O'Reilly Automotive Inc. (ORLY)
NASDAQ
90.32
-0.36 (-0.40%)
Closed
Aug 25, 2026
Day's Range
90.2291.43
52 wk Range
82.59108.72
Financial Statements - ORLY - O'Reilly Automotive Inc.
Revenue
17.78B▲ 6.4%
Net Income
2.53B▲ 6.3%Net Margin 14.3%
EBITDA
3.98B▲ 6.9%
Free Cash Flow
1.59B▼ 21.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 17.78B | 16.70B | 15.81B | 14.40B | 13.32B | 11.60B |
| Cost of Goods | 8.60B | 8.15B | 7.70B | 7.02B | 6.30B | 5.51B |
| Gross Profit | 9.17B | 8.55B | 8.10B | 7.38B | 7.01B | 6.08B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.46B | 3.25B | 3.18B | 2.95B | 2.91B | 2.41B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 7.30M | 9.16M | 15.14M | -2.87M | 7.54M | 5.70M |
| Pre Tax Income | 3.24B | 3.04B | 3B | 2.79B | 2.78B | 2.26B |
| Income Tax | 701.96M | 658.38M | 658.16M | 626M | 617.22M | 514.10M |
| Net Income | 2.53B | 2.38B | 2.34B | 2.17B | 2.16B | 1.75B |
| EPS Basic | 2.98 | 2.727333 | 38.8 | 33.75 | 31.39 | 23.74 |
| EPS Diluted | 2.97 | 2.710667 | 38.47 | 33.44 | 31.1 | 23.53 |
| Basic Shares Outstanding | 851.47M | 875.08M | 60.47M | 64.37M | 68.96M | 73.81M |
| Diluted Shares Outstanding | 851.47M | 875.08M | 60.47M | 64.37M | 68.96M | 73.81M |
| Ebit | 3.47B | 3.26B | 3.20B | 2.95B | 2.92B | 2.42B |
| Ebitda | 3.98B | 3.72B | 3.61B | 3.31B | 3.25B | 2.74B |
| Net Income Continuous Operations | 2.53B | 2.38B | 2.34B | 2.17B | 2.16B | 1.75B |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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