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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
91.94
-1.19 (-1.28%)
Apr 27, 2026, 4:00 PM EDT - Market closed

O'Reilly Automotive Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,78216,70915,81214,41013,328
Revenue Growth (YoY)
6.42%5.67%9.73%8.12%14.85%
Cost of Revenue
8,6088,1547,7077,0286,308
Gross Profit
9,1748,5548,1057,3827,020
Selling, General & Admin
5,7145,3034,9184,4274,103
Total Operating Expenses
5,7145,3034,9184,4274,103
Operating Income
3,4613,2513,1862,9542,917
Interest Income
7.327.34.94.761.97
Interest Expense
-235.06-222.55-201.67-157.72-144.77
Other Non-Operating Income (Expense)
7.39.1615.14-2.887.54
Total Non-Operating Income (Expense)
-220.44-206.09-181.63-155.84-135.25
Pretax Income
3,2403,0453,0052,7992,782
Provision for Income Taxes
701.96658.38658.17626.01617.23
Net Income
2,5382,3872,3472,1732,165
Net Income to Common
2,5382,3872,3472,1732,165
Net Income Growth
6.35%1.71%8.00%0.37%23.53%
Shares Outstanding (Basic)
8518759079661,035
Shares Outstanding (Diluted)
8568819159741,044
Shares Change (YoY)
-2.80%-3.76%-6.10%-6.68%-6.51%
EPS (Basic)
2.982.732.592.252.09
EPS (Diluted)
2.972.712.562.232.07
EPS Growth
9.59%5.86%14.83%7.52%32.17%
Shares Outstanding
841.91862.23898.1935.31,005
Free Cash Flow
1,5932,0262,0282,5852,764
Free Cash Flow Growth
-21.37%-0.08%-21.55%-6.49%16.59%
Free Cash Flow Per Share
1.862.302.222.652.65
Gross Margin
51.59%51.20%51.26%51.23%52.67%
Operating Margin
19.46%19.46%20.15%20.50%21.89%
Profit Margin
14.27%14.28%14.84%15.08%16.24%
FCF Margin
8.96%12.13%12.82%17.94%20.74%
EBITDA
3,9723,7133,5953,3123,245
EBITDA Margin
22.34%22.22%22.74%22.99%24.35%
EBIT
3,4613,2513,1862,9542,917
EBIT Margin
19.46%19.46%20.15%20.50%21.89%
Effective Tax Rate
21.66%21.62%21.90%22.37%22.19%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q