Loading...
O'Reilly Automotive, Inc.
ORLY•NASDAQ
Consumer CyclicalSpecialty Retail
$1377.72
$5.92(0.43%)
O'Reilly Automotive, Inc. (ORLY) Financial Performance & Statements
Review O'Reilly Automotive, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.67%
↑ 5.67%
Operating Income Growth
1.96%
↑ 1.96%
Net Income Growth
1.71%
↑ 1.71%
Operating Cash Flow Growth
0.51%
↑ 0.51%
Operating Margin
19.21%
↑ 19.21%
Gross Margin
51.23%
↑ 51.23%
Net Profit Margin
14.10%
↑ 14.10%
ROE
-165.40%
↓ 165.40%
ROIC
47.77%
↑ 47.77%
O'Reilly Automotive, Inc. (ORLY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for O'Reilly Automotive, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.10B | $4.36B | $4.27B | $3.98B |
| Cost of Revenue | $1.99B | $2.11B | $2.10B | $1.94B |
| Gross Profit | $2.10B | $2.25B | $2.17B | $2.03B |
| Gross Profit Ratio | $0.51 | $0.52 | $0.51 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.36B | $1.35B | $1.30B | $1.28B |
| Operating Expenses | $1.36B | $1.35B | $1.30B | $1.28B |
| Total Costs & Expenses | $3.36B | $3.47B | $3.41B | $3.22B |
| Interest Income | $2.06M | $2.06M | $1.53M | $1.66M |
| Interest Expense | $55.40M | $55.17M | $54.83M | $57.15M |
| Depreciation & Amortization | -$1.95M | $116.44M | $0.00 | $109.65M |
| EBITDA | $738.65M | $1.02B | $863.30M | $862.13M |
| EBITDA Ratio | $0.18 | $0.23 | $0.20 | $0.22 |
| Operating Income | $738.65M | $896.73M | $863.30M | $752.48M |
| Operating Income Ratio | $0.18 | $0.21 | $0.20 | $0.19 |
| Other Income/Expenses (Net) | -$53.45M | -$48.81M | -$51.74M | -$52.09M |
| Income Before Tax | $685.20M | $847.92M | $811.56M | $700.39M |
| Income Before Tax Ratio | $0.17 | $0.19 | $0.19 | $0.18 |
| Income Tax Expense | $134.07M | $182.46M | $188.71M | $153.15M |
| Net Income | $551.13M | $665.46M | $622.85M | $547.24M |
| Net Income Ratio | $0.13 | $0.15 | $0.15 | $0.14 |
| EPS | $9.56 | $11.47 | $10.61 | $9.27 |
| Diluted EPS | $9.50 | $11.41 | $10.55 | $9.20 |
| Weighted Avg Shares Outstanding | $57.67M | $58.00M | $58.68M | $59.02M |
| Weighted Avg Shares Outstanding (Diluted) | $58.00M | $58.34M | $59.04M | $59.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan