O'Reilly Automotive, Inc. (ORLY) — Financial statements
Income statement, balance sheet, and cash flow for O'Reilly Automotive, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 17,782↑6.4% | 16,708↑5.7% | 15,812↑9.7% | 14,410↑8.1% | 13,328 | |
| Cost of Revenue | 8,608↑5.6% | 8,154↑5.8% | 7,707↑9.7% | 7,028↑11.4% | 6,308 | |
| Gross Profit | 9,174↑7.2% | 8,554↑5.5% | 8,105↑9.8% | 7,382↑5.2% | 7,020 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5,714↑7.7% | 5,303↑7.8% | 4,918↑11.1% | 4,427↑7.9% | 4,103 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 5,714↑7.7% | 5,303↑7.8% | 4,918↑11.1% | 4,427↑7.9% | 4,103 | |
| Total Costs & Expenses | 14,321↑6.4% | 13,457↑6.6% | 12,624↑10.3% | 11,448↑10.1% | 10,398 | |
| Operating Results | ||||||
| Operating Income | 3,461↑6.4% | 3,251↑2.0% | 3,189↑7.6% | 2,962↑1.1% | 2,930 | |
| Depreciation & Amortization | 511↑10.7% | 462↑12.9% | 409↑14.3% | 358↑9.1% | 328 | |
| EBITDA | 3,986↑6.9% | 3,730↑3.2% | 3,615↑9.1% | 3,314↑1.8% | 3,255 | |
| EBIT | 3,475↑6.4% | 3,268↑1.9% | 3,206↑8.5% | 2,956↑1.0% | 2,927 | |
| Interest & Other Income | ||||||
| Net Interest Income | -228↓5.8% | -215↓9.4% | -197↓28.6% | -153↓7.1% | -143 | |
| Interest Income | 7↑0.4% | 7↑48.9% | 5↑2.9% | 5↑141.7% | 2 | |
| Interest Expense | 235↑5.6% | 223↑10.4% | 202↑27.9% | 158↑8.9% | 145 | |
| Non-Operating Income | -15↑11.1% | -16↑17.9% | -20↓963.8% | -2↑80.2% | -10 | |
| Other Income / Expenses | -220↓7.0% | -206↓12.1% | -184↓12.5% | -163↓10.5% | -148 | |
| Income Before Tax | 3,240↑6.4% | 3,045↑1.3% | 3,005↑7.4% | 2,799↑0.6% | 2,782 | |
| Income Tax Expense | 702↑6.6% | 658↑0.0% | 658↑5.1% | 626↑1.4% | 617 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,538↑6.3% | 2,387↑1.7% | 2,347↑8.0% | 2,173↑0.4% | 2,165 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,538↑6.3% | 2,387↑1.7% | 2,347↑8.0% | 2,173↑0.4% | 2,165 | |
| Bottom-Line Net Income | 2,538↑6.3% | 2,387↑1.7% | 2,347↑8.0% | 2,173↑0.4% | 2,165 | |
| EPS (Basic) | 2.98↑9.2% | 2.73↑5.5% | 2.59↑15.0% | 2.25↑7.5% | 2.09 | |
| EPS (Diluted) | 2.97↑9.6% | 2.71↑0.7% | 2.69↑15.0% | 2.34↑7.3% | 2.18 | |
| Weighted Average Shares | 851↓2.7% | 875↓3.5% | 907↓6.1% | 966↓6.7% | 1,034 | |
| Weighted Average Diluted Shares | 856↑2.1% | 839↓3.8% | 871↓6.1% | 928↓6.7% | 994 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.