O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,706 | $4,525 | $4,137 | $4,096 |
| % Growth | 4% | 9.4% | 1% | – |
| Cost of Goods Sold | $2,266 | $2,199 | $2,015 | $1,995 |
| Gross Profit | $2,440 | $2,327 | $2,121 | $2,101 |
| % Margin | 51.9% | 51.4% | 51.3% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,464 | $1,412 | $1,380 | $1,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,464 | $1,412 | $1,380 | $1,362 |
| Operating Income | $976 | $914 | $741 | $739 |
| % Margin | 20.7% | 20.2% | 17.9% | 18% |
| Other Income/Exp. Net | -$52 | -$53 | -$57 | -$53 |
| Pre-Tax Income | $924 | $861 | $684 | $685 |
| Tax Expense | $198 | $193 | $146 | $134 |
| Net Income | $726 | $669 | $538 | $551 |
| % Margin | 15.4% | 14.8% | 13% | 13.5% |
| EPS | 0.86 | 0.78 | 0.627 | 0.637 |
| % Growth | 10.3% | 24.5% | -1.7% | – |
| EPS Diluted | 0.85 | 0.78 | 0.623 | 0.634 |
| Weighted Avg Shares Out | 848 | 854 | 860 | 865 |
| Weighted Avg Shares Out Dil | 853 | 861 | 864 | 839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $60 | $57 | $58 | $55 |
| Depreciation & Amortization | $129 | $125 | $122 | $123 |
| EBITDA | $1,112 | $1,044 | $864 | $863 |
| % Margin | 23.6% | 23.1% | 20.9% | 21.1% |