O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
89.55
+2.65 (3.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
O'Reilly Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,206 | 17,782 | 16,709 | 15,812 | 14,410 | 13,328 | |
Revenue Growth (YoY) | 7.92% | 6.42% | 5.67% | 9.73% | 8.12% | 14.85% |
Cost of Revenue | 8,806 | 8,608 | 8,154 | 7,707 | 7,028 | 6,308 |
Gross Profit | 9,400 | 9,174 | 8,554 | 8,105 | 7,382 | 7,020 |
Selling, General & Admin | 5,839 | 5,714 | 5,303 | 4,918 | 4,427 | 4,103 |
Total Operating Expenses | 5,839 | 5,714 | 5,303 | 4,918 | 4,427 | 4,103 |
Operating Income | 3,561 | 3,461 | 3,251 | 3,186 | 2,954 | 2,917 |
Interest Income | 7.41 | 7.32 | 7.3 | 4.9 | 4.76 | 1.97 |
Interest Expense | -240.25 | -235.06 | -222.55 | -201.67 | -157.72 | -144.77 |
Other Non-Operating Income (Expense) | 7.99 | 7.3 | 9.16 | 15.14 | -2.88 | 7.54 |
Total Non-Operating Income (Expense) | -224.85 | -220.44 | -206.09 | -181.63 | -155.84 | -135.25 |
Pretax Income | 3,336 | 3,240 | 3,045 | 3,005 | 2,799 | 2,782 |
Provision for Income Taxes | 732 | 701.96 | 658.38 | 658.17 | 626.01 | 617.23 |
Net Income | 2,604 | 2,538 | 2,387 | 2,347 | 2,173 | 2,165 |
Net Income to Common | 2,604 | 2,538 | 2,387 | 2,347 | 2,173 | 2,165 |
Net Income Growth | 9.50% | 6.35% | 1.71% | 8.00% | 0.37% | 23.53% |
Shares Outstanding (Basic) | 846 | 851 | 875 | 907 | 966 | 1,035 |
Shares Outstanding (Diluted) | 851 | 856 | 881 | 915 | 974 | 1,044 |
Shares Change (YoY) | -2.66% | -2.80% | -3.76% | -6.10% | -6.68% | -6.51% |
EPS (Basic) | 3.08 | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 |
EPS (Diluted) | 3.06 | 2.97 | 2.71 | 2.56 | 2.23 | 2.07 |
EPS Growth | 12.91% | 9.59% | 5.86% | 14.83% | 7.52% | 32.17% |
Free Cash Flow | 1,913 | 1,593 | 2,026 | 2,028 | 2,585 | 2,764 |
Free Cash Flow Growth | 20.10% | -21.37% | -0.08% | -21.55% | -6.49% | 16.59% |
Free Cash Flow Per Share | 2.25 | 1.86 | 2.30 | 2.22 | 2.65 | 2.65 |
Gross Margin | 51.63% | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% |
Operating Margin | 19.56% | 19.46% | 19.46% | 20.15% | 20.50% | 21.89% |
Profit Margin | 14.30% | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% |
FCF Margin | 10.51% | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% |
EBITDA | 4,085 | 3,972 | 3,713 | 3,595 | 3,312 | 3,245 |
EBITDA Margin | 22.44% | 22.34% | 22.22% | 22.74% | 22.99% | 24.35% |
EBIT | 3,561 | 3,461 | 3,251 | 3,186 | 2,954 | 2,917 |
EBIT Margin | 19.56% | 19.46% | 19.46% | 20.15% | 20.50% | 21.89% |
Effective Tax Rate | 21.94% | 21.66% | 21.62% | 21.90% | 22.37% | 22.19% |