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ORLYO'Reilly Automotive, Inc.
$89.55$74.9B
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HomeStocksORLYQuarterly Financials

O'Reilly Automotive, Inc. (ORLY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

O'Reilly Automotive, Inc. (ORLY) quarterly income statement — complete revenue, gross profit & net income history

ORLY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue4.56B4.41B4.71B4.53B4.14B4.1B4.36B4.27B3.98B3.83B4.2B4.07B
Revenue Growth %10.24%7.78%7.82%5.92%4.04%6.88%3.83%4.99%7.24%5.15%10.66%10.85%
Cost of Goods Sold2.21B2.13B2.27B2.2B2.02B1.99B2.11B2.1B1.94B1.86B2.04B1.98B
COGS % of Revenue48.53%48.21%48.15%48.59%48.72%48.7%48.42%49.25%48.84%48.66%48.6%48.72%
Gross Profit2.35B2.29B2.44B2.33B2.12B2.1B2.25B2.17B2.03B1.97B2.16B2.09B
Gross Margin %51.47%51.79%51.85%51.41%51.28%51.3%51.58%50.75%51.16%51.34%51.4%51.28%
Gross Profit Growth %10.64%8.81%8.38%7.31%4.29%6.79%4.2%3.9%7.61%6.12%11.65%10.71%
Operating Expenses1.51B1.46B1.46B1.41B1.38B1.36B1.35B1.3B1.28B1.25B1.26B1.23B
OpEx % of Revenue33.01%33.02%31.11%31.21%33.36%33.26%31.03%30.54%32.23%32.59%30.05%30.3%
Selling, General & Admin1.51B1.46B1.46B1.41B1.38B1.36B1.35B1.3B1.28B1.25B1.26B1.23B
SG&A % of Revenue33.01%33.02%31.11%31.21%33.36%33.26%31.03%30.54%32.23%32.59%30.05%30.3%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income841.61M828.61M976.07M914.47M741.47M738.65M896.73M863.3M752.48M718.74M897.22M853.77M
Operating Margin %18.45%18.77%20.74%20.21%17.92%18.04%20.55%20.21%18.92%18.76%21.35%20.98%
Operating Income Growth %13.51%12.18%8.85%5.93%-1.46%2.77%-0.06%1.12%5%5.35%11.57%6.92%
EBITDA976.97M964.01M1.1B1.04B863.69M861.22M1.01B976.53M862.13M831.21M1B951.7M
EBITDA Margin %21.42%21.84%23.48%22.97%20.88%21.03%23.21%22.86%21.68%21.69%23.84%23.39%
EBITDA Growth %13.12%11.94%9.04%6.44%0.18%3.61%1.1%2.61%6.38%6.28%12.07%7.7%
D&A (Non-Cash Add-back)135.36M135.41M128.67M124.94M122.22M122.57M116.44M113.24M109.65M112.48M104.91M97.93M
EBIT841.61M831.31M983.22M918.79M741.91M740.6M903.09M866.39M757.54M727.68M898.03M858.72M
Net Interest Income-61M-58.6M-57.79M-55.45M-55.9M-53.35M-53.11M-53.3M-55.49M-54.17M-50.07M-48.83M
Interest Income1.75M1.99M1.78M1.89M1.66M2.06M2.06M1.53M1.66M1.98M1.29M760K
Interest Expense62.74M60.6M59.57M57.34M57.56M55.4M55.17M54.83M57.15M56.15M51.36M49.59M
Other Income/Expense-61.52M-57.89M-52.42M-53.02M-57.12M-53.45M-48.81M-51.74M-52.09M-47.2M-50.55M-44.64M
Pretax Income780.09M770.72M923.65M861.46M684.35M685.2M847.92M811.56M700.39M671.53M846.67M809.13M
Pretax Margin %17.11%17.46%19.63%19.04%16.54%16.73%19.43%19%17.61%17.52%20.14%19.89%
Income Tax175.91M165.48M197.75M192.86M145.87M134.07M182.46M188.71M153.15M119.03M196.84M181.77M
Effective Tax Rate %22.55%21.47%21.41%22.39%21.31%19.57%21.52%23.25%21.87%17.72%23.25%22.46%
Net Income604.18M605.23M725.9M668.6M538.49M551.13M665.46M622.85M547.24M552.5M649.83M627.37M
Net Margin %13.25%13.71%15.43%14.78%13.02%13.46%15.25%14.58%13.76%14.42%15.46%15.42%
Net Income Growth %12.2%9.82%9.08%7.34%-1.6%-0.25%2.41%-0.72%5.87%4.53%11%8.77%
Net Income (Continuing)604.18M605.23M725.9M668.6M538.49M551.13M665.46M622.85M547.24M552.5M649.83M627.37M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.720.710.850.780.620.630.760.740.640.650.750.72
EPS Growth %15.57%12.08%11.77%5.41%-2.66%-2.54%1.4%2.78%10.34%10.17%17.19%18.03%
EPS (Basic)0.720.720.860.780.630.640.760.710.620.620.720.69
Diluted Shares Outstanding842.52M848.42M852.7M861.37M864.33M838.64M841.06M843.49M849.34M852.47M865.57M876.66M
Basic Shares Outstanding838.58M844.24M848.29M854M859.56M865.09M869.97M880.18M885.25M888M901.23M912.25M
Dividend Payout Ratio------------