O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

88.80

+0.30 (0.34%)

At close: Aug 31, 2026, 4:00 PM EDT

89.00

+0.20 (0.23%)

After-hours: Aug 31, 2026, 7:55 PM EDT

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	Jun '26 Jun 30, 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
Revenue	18,573	17,782	16,708	15,812	14,410	13,328
Revenue Growth	8.47%	6.42%	5.67%	9.73%	8.12%	14.85%
Cost of Revenue	8,982	8,608	8,154	7,707	7,028	6,308
Gross Profit	9,590	9,174	8,554	8,105	7,382	7,020
Selling, General & Admin	5,958	5,714	5,303	4,916	4,420	4,090
Operating Expenses	5,958	5,714	5,303	4,916	4,420	4,090
Operating Income	3,632	3,461	3,252	3,189	2,962	2,930
Interest Expense	-252.78	-235.06	-222.55	-201.67	-157.72	-144.77
Interest & Investment Income	7.11	7.32	7.3	4.9	4.76	1.97
Other Non Operating Income (Expenses)	1.77	-0.7	2.06	15.14	-2.88	7.54
EBT Excluding Unusual Items	3,388	3,232	3,038	3,007	2,806	2,795
Gain (Loss) on Sale of Investments	10.4	8	7.1	-	-	-
Asset Writedown	-	-	-0.5	-2.2	-7.6	-12.6
Pretax Income	3,399	3,240	3,045	3,005	2,799	2,782
Income Tax Expense	748.16	701.96	658.38	658.17	626.01	617.23
Net Income	2,650	2,538	2,387	2,347	2,173	2,165
Net Income to Common	2,650	2,538	2,387	2,347	2,173	2,165
Net Income Growth	9.35%	6.35%	1.71%	8.00%	0.37%	23.53%
Shares Outstanding (Basic)	839	851	875	907	966	1,035
Shares Outstanding (Diluted)	843	856	881	915	974	1,044
Shares Change	-2.75%	-2.80%	-3.76%	-6.10%	-6.68%	-6.51%
EPS (Basic)	3.16	2.98	2.73	2.59	2.25	2.09
EPS (Diluted)	3.15	2.97	2.71	2.56	2.23	2.07
EPS Growth	12.91%	9.59%	5.86%	14.83%	7.52%	32.17%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	2,156	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Per Share	2.56	1.86	2.30	2.22	2.65	2.65
Gross Margin	51.64%	51.59%	51.20%	51.26%	51.23%	52.67%
Operating Margin	19.56%	19.46%	19.46%	20.16%	20.56%	21.98%
Profit Margin	14.27%	14.27%	14.28%	14.84%	15.08%	16.24%
Free Cash Flow Margin	11.61%	8.96%	12.13%	12.82%	17.94%	20.74%
EBITDA	4,170	3,972	3,714	3,598	3,320	3,258
EBITDA Margin	22.45%	22.34%	22.23%	22.75%	23.04%	24.45%
D&A For EBITDA	537.71	511.23	461.89	409.06	357.93	328.22
EBIT	3,632	3,461	3,252	3,189	2,962	2,930
EBIT Margin	19.56%	19.46%	19.46%	20.16%	20.56%	21.98%
Effective Tax Rate	22.01%	21.66%	21.62%	21.90%	22.37%	22.19%
Advertising Expenses	-	91.06	90.74	85.71	81.5	72.5

SEC Filings: 10-K · 10-Q