O'Reilly Automotive, Inc. (ORLY) Quarterly Income Statement

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

Quarterly statement

ORLY Income Statement

O'Reilly Automotive, Inc. (ORLY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.89B	4.56B	4.41B	4.71B	4.53B	4.14B	4.1B	4.36B	4.27B	3.98B	3.83B	4.2B	4.07B	3.71B	3.64B	3.8B	3.67B	3.3B	3.29B	3.48B
Revenue Growth %	8.11%	10.24%	7.78%	7.82%	5.92%	4.04%	6.88%	3.83%	4.99%	7.24%	5.15%	10.66%	10.85%	12.5%	10.72%	9.17%	5.92%	6.64%	16.36%	8.48%
Cost of Goods Sold	2.38B	2.21B	2.13B	2.27B	2.2B	2.02B	1.99B	2.11B	2.1B	1.94B	1.86B	2.04B	1.98B	1.82B	1.79B	1.86B	1.79B	1.59B	1.56B	1.66B
COGS % of Revenue	48.55%	48.53%	48.21%	48.15%	48.59%	48.72%	48.7%	48.42%	49.25%	48.84%	48.66%	48.6%	48.72%	49.02%	49.13%	49.06%	48.66%	48.18%	47.3%	47.75%
Gross Profit	2.52B	2.35B	2.29B	2.44B	2.33B	2.12B	2.1B	2.25B	2.17B	2.03B	1.97B	2.16B	2.09B	1.89B	1.85B	1.93B	1.88B	1.71B	1.73B	1.82B
Gross Margin %	51.45%	51.47%	51.79%	51.85%	51.41%	51.28%	51.3%	51.58%	50.75%	51.16%	51.34%	51.4%	51.28%	50.98%	50.87%	50.94%	51.34%	51.82%	52.7%	52.25%
Gross Profit Growth %	8.18%	10.64%	8.81%	8.38%	7.31%	4.29%	6.79%	4.2%	3.9%	7.61%	6.12%	11.65%	10.71%	10.67%	6.88%	6.42%	3.19%	4.1%	17.82%	8.2%
Operating Expenses	1.53B	1.51B	1.46B	1.46B	1.41B	1.38B	1.36B	1.35B	1.3B	1.28B	1.25B	1.26B	1.23B	1.17B	1.17B	1.13B	1.09B	1.04B	1.06B	1.06B
OpEx % of Revenue	31.3%	33.01%	33.02%	31.11%	31.21%	33.36%	33.26%	31.03%	30.54%	32.23%	32.59%	30.05%	30.3%	31.65%	32.15%	29.77%	29.59%	31.51%	32.16%	30.57%
Selling, General & Admin	1.53B	1.51B	1.46B	1.46B	1.41B	1.38B	1.36B	1.35B	1.3B	1.28B	1.25B	1.26B	1.23B	1.17B	1.17B	1.13B	1.09B	1.04B	1.06B	1.06B
SG&A % of Revenue	31.3%	33.01%	33.02%	31.11%	31.21%	33.36%	33.26%	31.03%	30.54%	32.23%	32.59%	30.05%	30.3%	31.65%	32.15%	29.77%	29.59%	31.51%	32.16%	30.57%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	985.75M	841.61M	828.61M	976.07M	914.47M	741.47M	738.65M	896.73M	863.3M	752.48M	718.74M	897.22M	853.77M	716.64M	682.22M	804.19M	798.55M	669.53M	675.88M	754.6M
Operating Margin %	20.15%	18.45%	18.77%	20.74%	20.21%	17.92%	18.04%	20.55%	20.21%	18.92%	18.76%	21.35%	20.98%	19.33%	18.72%	21.17%	21.75%	20.31%	20.53%	21.69%
Operating Income Growth %	7.79%	13.51%	12.18%	8.85%	5.93%	-1.46%	2.77%	-0.06%	1.12%	5%	5.35%	11.57%	6.92%	7.04%	0.94%	6.57%	0.37%	-3.12%	26.51%	4.08%
EBITDA	979.13M	976.97M	964.01M	1.1B	1.04B	863.69M	861.22M	1.01B	976.53M	862.13M	831.21M	1B	951.7M	810.39M	782.1M	894.2M	883.67M	752.45M	766.44M	833.34M
EBITDA Margin %	20.02%	21.42%	21.84%	23.48%	22.97%	20.88%	21.03%	23.21%	22.86%	21.68%	21.69%	23.84%	23.39%	21.86%	21.46%	23.54%	24.07%	22.83%	23.29%	23.95%
EBITDA Growth %	-5.8%	13.12%	11.94%	9.04%	6.44%	0.18%	3.61%	1.1%	2.61%	6.38%	6.28%	12.07%	7.7%	7.7%	2.04%	7.3%	1.02%	-2.39%	24.14%	3.56%
D&A (Non-Cash Add-back)	0	135.36M	135.41M	128.67M	124.94M	122.22M	122.57M	116.44M	113.24M	109.65M	112.48M	104.91M	97.93M	93.75M	99.89M	90M	85.12M	82.92M	90.56M	78.74M
EBIT	979.13M	842.83M	831.31M	983.22M	918.79M	741.91M	740.6M	903.09M	866.39M	757.54M	727.68M	898.03M	858.72M	721.99M	688.58M	805.01M	794.68M	668.1M	678.96M	755.4M
Net Interest Income	-68.28M	-61M	-58.6M	-57.79M	-55.45M	-55.9M	-53.35M	-53.11M	-53.3M	-55.49M	-54.17M	-50.07M	-48.83M	-43.7M	-40.2M	-41.73M	-36.7M	-34.33M	-34.24M	-34.39M
Interest Income	1.59M	1.75M	1.99M	1.78M	1.89M	1.66M	2.06M	2.06M	1.53M	1.66M	1.98M	1.29M	760K	868K	2.14M	1.44M	682K	510K	493K	485K
Interest Expense	69.87M	62.74M	60.6M	59.57M	57.34M	57.56M	55.4M	55.17M	54.83M	57.15M	56.15M	51.36M	49.59M	44.57M	42.33M	43.16M	37.38M	34.84M	34.73M	34.87M
Other Income/Expense	-61.67M	-61.52M	-57.89M	-52.42M	-53.02M	-57.12M	-53.45M	-48.81M	-51.74M	-52.09M	-47.2M	-50.55M	-44.64M	-39.23M	-35.97M	-42.34M	-41.25M	-36.27M	-31.66M	-34.07M
Pretax Income	924.08M	780.09M	770.72M	923.65M	861.46M	684.35M	685.2M	847.92M	811.56M	700.39M	671.53M	846.67M	809.13M	677.42M	646.25M	761.85M	757.3M	633.26M	644.22M	720.53M
Pretax Margin %	18.89%	17.11%	17.46%	19.63%	19.04%	16.54%	16.73%	19.43%	19%	17.61%	17.52%	20.14%	19.89%	18.27%	17.73%	20.06%	20.63%	19.21%	19.57%	20.71%
Income Tax	209.01M	175.91M	165.48M	197.75M	192.86M	145.87M	134.07M	182.46M	188.71M	153.15M	119.03M	196.84M	181.77M	160.53M	117.67M	176.41M	180.54M	151.38M	125.25M	161.88M
Effective Tax Rate %	22.62%	22.55%	21.47%	21.41%	22.39%	21.31%	19.57%	21.52%	23.25%	21.87%	17.72%	23.25%	22.46%	23.7%	18.21%	23.16%	23.84%	23.9%	19.44%	22.47%
Net Income	715.06M	604.18M	605.23M	725.9M	668.6M	538.49M	551.13M	665.46M	622.85M	547.24M	552.5M	649.83M	627.37M	516.88M	528.57M	585.44M	576.76M	481.88M	518.97M	558.65M
Net Margin %	14.62%	13.25%	13.71%	15.43%	14.78%	13.02%	13.46%	15.25%	14.58%	13.76%	14.42%	15.46%	15.42%	13.94%	14.5%	15.41%	15.71%	14.62%	15.77%	16.06%
Net Income Growth %	6.95%	12.2%	9.82%	9.08%	7.34%	-1.6%	-0.25%	2.41%	-0.72%	5.87%	4.53%	11%	8.77%	7.26%	1.85%	4.79%	-1.48%	-3.93%	32.07%	5.96%
Net Income (Continuing)	715.06M	604.18M	605.23M	725.9M	668.6M	538.49M	551.13M	665.46M	622.85M	547.24M	552.5M	649.83M	627.37M	516.88M	528.57M	585.44M	576.76M	481.88M	518.97M	558.65M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.86	0.72	0.71	0.85	0.78	0.62	0.63	0.76	0.74	0.64	0.65	0.75	0.72	0.58	0.59	0.64	0.61	0.50	0.53	0.56
EPS Growth %	10.26%	15.57%	12.08%	11.77%	5.41%	-2.66%	-2.54%	1.4%	2.78%	10.34%	10.17%	17.19%	18.03%	16%	11.32%	14.29%	5.17%	2.04%	39.47%	14.29%
EPS (Basic)	0.87	0.72	0.72	0.86	0.78	0.63	0.64	0.76	0.71	0.62	0.62	0.72	0.69	0.56	0.56	0.62	0.59	0.48	0.51	0.54
Diluted Shares Outstanding	828.88M	842.52M	848.42M	852.7M	861.37M	864.33M	838.64M	841.06M	843.49M	849.34M	852.47M	865.57M	876.66M	891.4M	902.29M	912.29M	938.37M	959.86M	970.4M	989.14M
Basic Shares Outstanding	825.2M	838.58M	844.24M	848.29M	854M	859.56M	865.09M	869.97M	880.18M	885.25M	888M	901.23M	912.25M	927.6M	938.65M	949.32M	976.74M	998.58M	1.01B	1.03B
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-