O'Reilly Automotive, Inc.
ORLY
$93.09
$0.110.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.41B | 4.71B | 4.53B | 4.14B | 4.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.41B | 4.71B | 4.53B | 4.14B | 4.10B |
| Cost of Revenue | 2.13B | 2.27B | 2.20B | 2.02B | 1.99B |
| Gross Profit | 2.29B | 2.44B | 2.33B | 2.12B | 2.10B |
| SG&A Expenses | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.59B | 3.73B | 3.61B | 3.40B | 3.36B |
| Operating Income | 828.61M | 976.07M | 914.47M | 741.47M | 739.15M |
| Income Before Tax | 770.72M | 923.65M | 861.46M | 684.35M | 685.20M |
| Income Tax Expenses | 165.48M | 197.75M | 192.86M | 145.87M | 134.07M |
| Earnings from Continuing Operations | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M |
| EBIT | 828.61M | 976.07M | 914.47M | 741.47M | 739.15M |
| EBITDA | 964.01M | 1.10B | 1.04B | 863.69M | 861.72M |
| EPS Basic | 0.72 | 0.86 | 0.78 | 0.63 | 0.64 |
| Normalized Basic EPS | 0.57 | 0.68 | 0.63 | 0.50 | 0.50 |
| EPS Diluted | 0.72 | 0.86 | 0.78 | 0.62 | 0.63 |
| Normalized Diluted EPS | 0.57 | 0.67 | 0.62 | 0.50 | 0.49 |
| Average Basic Shares Outstanding | 844.24M | 848.29M | 854.00M | 859.56M | 865.10M |
| Average Diluted Shares Outstanding | 848.42M | 852.70M | 858.44M | 864.33M | 869.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |