O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,705,696 | $4,525,058 | $4,136,924 | $4,095,601 |
| % Growth | 4% | 9.4% | 1% | – |
| Cost of Goods Sold | $2,265,750 | $2,198,520 | $2,015,439 | $1,994,569 |
| Gross Profit | $2,439,946 | $2,326,538 | $2,121,485 | $2,101,032 |
| % 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 | $1,463,879 | $1,412,068 | $1,380,019 | $1,362,382 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,463,879 | $1,412,068 | $1,380,019 | $1,362,382 |
| Operating Income | $976,067 | $914,470 | $741,466 | $738,650 |
| % Margin | 20.7% | 20.2% | 17.9% | 18% |
| Other Income/Exp. Net | -$52,417 | -$53,015 | -$57,115 | -$53,453 |
| Pre-Tax Income | $923,650 | $861,455 | $684,351 | $685,197 |
| Tax Expense | $197,754 | $192,860 | $145,866 | $134,067 |
| Net Income | $725,896 | $668,595 | $538,485 | $551,130 |
| % 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 | 848,292 | 854,003 | 859,556 | 865,091 |
| Weighted Avg Shares Out Dil | 852,704 | 861,368 | 864,326 | 838,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,780 | $1,885 | $1,664 | $2,056 |
| Interest Expense | $59,566 | $57,337 | $57,564 | $55,403 |
| Depreciation & Amortization | $128,666 | $124,935 | $122,224 | $122,568 |
| EBITDA | $1,111,882 | $1,043,727 | $864,139 | $863,168 |
| % Margin | 23.6% | 23.1% | 20.9% | 21.1% |