O'Reilly Automotive, Inc. (ORLY)

Nasdaq: ORLY · Retail-Auto & Home Supply Stores · Springfield, MO · filing with the SEC since 1996

Grade7.1

◀ Past 8.1● Present 6.7▶ Future 7.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 26, 2021	Feb 28, 2020	Feb 27, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	17,781,992	16,708,479	15,812,250	14,409,860	13,327,563	11,604,493	10,149,985	9,536,428	8,977,726	8,593,096
For lenders
Interest and dividend income	7,323	7,295	4,900	·	·	·	·	·	·	·
Cost of revenue	8,607,851	8,153,990	7,707,447	7,028,154	6,307,614	5,518,801	4,755,294	4,496,462	4,257,043	4,084,085
Gross profit	9,174,141	8,554,489	8,104,803	7,381,706	7,019,949	6,085,692	5,394,691	5,039,966	4,720,683	4,509,011
Selling, general and administrative	5,713,529	5,303,332	4,918,427	4,427,215	4,102,781	3,666,356	3,473,965	3,224,782	2,995,283	2,809,805
Operating income	3,460,612	3,251,157	3,186,376	2,954,491	2,917,168	2,419,336	1,920,726	1,815,184	1,725,400	1,699,206
Interest expense	235,064	222,548	201,668	157,720	144,768	161,126	139,975	122,129	91,349	70,931
Other income (expense), net	7,300	9,160	15,142	-2,879	7,543	5,704	7,033	-1,489	1,406	4,692
Total non-operating income (expense)	-220,441	-206,093	-181,626	-155,836	-135,254	-152,931	-130,397	-121,097	-87,596	-62,015
Income before income taxes	3,240,171	3,045,064	3,004,750	2,798,655	2,781,914	2,266,405	1,790,329	1,694,087	1,637,804	1,637,191
Income tax expense	701,962	658,384	658,169	626,005	617,229	514,103	399,287	369,600	504,000	599,500
Net income	2,538,209	2,386,680	2,346,581	2,172,650	2,164,685	1,752,302	1,391,042	1,324,487	1,133,804	1,037,691
Earnings per share, basic	2.98	2.73^r	2.59^r	2.25^b	2.0927^b	1.5827^b	1.2047^b	1.0847^b	0.8547^b	0.7247^b
Earnings per share, diluted	2.97	2.71^r	2.56^r	2.2293^b	2.0733^b	1.5687^b	1.192^b	1.0733^b	0.8447^b	0.7153^b
Weighted average shares, basic	851,472	875,082^r	907,131^r	965,580^b	1,034,505^b	1,107,255^b	1,154,775^b	1,221,090^b	1,326,390^b	1,431,705^b
Weighted average shares, diluted	855,919	880,572^r	914,976^r	974,430^b	1,044,165^b	1,116,930^b	1,166,820^b	1,234,200^b	1,342,530^b	1,450,800^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 15-for-1 split of Jun 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ORLY · research, not advice