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O'Reilly Automotive, Inc.
ORLY•NASDAQ
Consumer Cyclical
Specialty Retail
$97.66
$-0.50(-0.51%)
O'Reilly Automotive, Inc. (ORLY) Financial Performance & Income Statement Overview
Review O'Reilly Automotive, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.67%
↑ 5.67%
Operating Income Growth
2.03%
↑ 2.03%
Net Income Growth
1.71%
↑ 1.71%
Operating Cash Flow Growth
0.51%
↑ 0.51%
Operating Margin
19.22%
↑ 19.22%
Gross Margin
51.40%
↑ 51.40%
Net Profit Margin
14.16%
↑ 14.16%
ROE
-179.55%
↓ 179.55%
ROIC
46.36%
↑ 46.36%
O'Reilly Automotive, Inc. (ORLY) Income Statement & Financial Overview
Review O'Reilly Automotive, Inc.'s (ORLY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.14B | $4.10B | $4.36B | $4.27B |
| Cost of Revenue | $2.02B | $1.99B | $2.11B | $2.10B |
| Gross Profit | $2.12B | $2.10B | $2.25B | $2.17B |
| Gross Profit Ratio | $0.51 | $0.51 | $0.52 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.38B | $1.36B | $1.35B | $1.30B |
| Operating Expenses | $1.38B | $1.36B | $1.35B | $1.30B |
| Total Costs & Expenses | $3.40B | $3.36B | $3.47B | $3.41B |
| Interest Income | $1.66M | $2.06M | $2.06M | $1.53M |
| Interest Expense | $57.56M | $55.40M | $55.17M | $54.83M |
| Depreciation & Amortization | $122.22M | $122.57M | $116.44M | $113.24M |
| EBITDA | $864.14M | $863.17M | $1.02B | $979.62M |
| EBITDA Ratio | $0.21 | $0.21 | $0.23 | $0.23 |
| Operating Income | $741.47M | $738.65M | $896.73M | $863.30M |
| Operating Income Ratio | $0.18 | $0.18 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | -$57.12M | -$53.45M | -$48.81M | -$51.74M |
| Income Before Tax | $684.35M | $685.20M | $847.92M | $811.56M |
| Income Before Tax Ratio | $0.17 | $0.17 | $0.19 | $0.19 |
| Income Tax Expense | $145.87M | $134.07M | $182.46M | $188.71M |
| Net Income | $538.49M | $551.13M | $665.46M | $622.85M |
| Net Income Ratio | $0.13 | $0.13 | $0.15 | $0.15 |
| EPS | $9.40 | $9.56 | $11.47 | $10.61 |
| Diluted EPS | $9.35 | $9.50 | $11.41 | $10.55 |
| Weighted Avg Shares Outstanding | $818.63M | $833.41M | $828.54M | $838.27M |
| Weighted Avg Shares Outstanding (Diluted) | $823.17M | $838.64M | $833.36M | $843.49M |
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