Name: ORLY Income Statement - O Reilly Automotive Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ORLY - O Reilly Automotive Inc.

USD | NASDAQ | Consumer Cyclical

ORLY Income Statement - O Reilly Automotive Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	4,560.5	4,414.3	4,705.7	4,525.1	4,136.9	4,095.6	4,364.4	4,272.2	3,976.2	3,832.0	4,203.4	4,069.0	3,707.9	3,644.5	3,798.6	3,670.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	18,205.6	17,782.0	16,708.5	15,812.3	14,409.9	13,327.6	11,604.5	10,150.0	9,536.4	8,977.7	8,593.1	7,966.7	7,216.1	6,649.2	6,182.2	5,788.8	5,397.5	4,847.1
Cost of Revenue	8,805.7	8,607.9	8,154.0	7,707.4	7,028.2	6,307.6	5,518.8	4,755.3	4,496.5	4,257.0	4,084.1	3,804.0	3,507.2	3,280.2	3,084.8	2,951.5	2,776.5
Gross Profit	9,399.9	9,174.1	8,554.5	8,104.8	7,381.7	7,019.9	6,085.7	5,394.7	5,040.0	4,720.7	4,509.0	4,162.6	3,708.9	3,369.0	3,097.4	2,837.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	3,560.8	3,460.6	3,251.2	3,186.4	2,954.5	2,917.2	2,419.3	1,920.7	1,815.2	1,725.4	1,699.2	1,514.0	1,270.4	1,103.5
Non-Operating
Interest Income	-	7.3	7.3	4.9	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	732.0	702.0	658.4	658.2	626.0	617.2	514.1	399.3	369.6	504.0	599.5	529.2	444.0	388.7	355.8
Per Share
EPS Basic	3.11	2.98	2.73	2.59	33.75	31.39	23.74	18.07	16.27	12.82	10.87	9.32	7.46	6.14	4.83	3.77
Supplementary Data
EBITDA	-	3,971.8	3,713.0	3,595.4	3,312.4	3,245.4	2,734.0	2,191.6	2,074.1	1,959.2	1,917.1	1,724.3	1,464.6	1,286.7	1,154.5	1,032.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,505.6	1,457.6	1,463.9	1,412.1	1,380.0	1,362.4	1,354.5	1,304.8	1,281.7	1,248.7	1,263.2	1,232.8	1,173.7	1,171.7	1,130.8	1,086.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	135.4	-	-	-	122.2	-	-	-	109.6	-	-	-	93.7	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	841.6	828.6	976.1	914.5	741.5	738.7	896.7	863.3	752.5	718.7	897.2	853.8	716.6	682.2	804.2	798.6	669.5	675.9	754.6	795.6	691.1	534.3	725.0	736.5	423.6	441.5	536.4	498.1	444.8	428.0	485.1	479.2	422.8	402.8	462.0	457.4	403.2	407.7	447.8	425.1

Non-Operating
Interest Income	1.7	-	-	-	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	62.7	60.6	59.6	57.3	57.6	55.4	55.2	54.8	57.1	56.1	51.4	49.6	44.6	42.3	43.2	37.4	34.8	34.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(61.5)	(57.9)	(52.4)	(53.0)	(57.1)	(53.5)	(48.8)	(51.7)	(52.1)	(47.2)	(50.6)	(44.6)	(39.2)	(36.0)	(42.3)	(41.3)
Pre-Tax Income	780.1	770.7	923.7	861.5	684.4	685.2	847.9	811.6	700.4	671.5	846.7	809.1	677.4	646.2	761.8	757.3

Tax & Net
Income Tax Expense	175.9	165.5	197.8	192.9	145.9	134.1	182.5	188.7	153.2	119.0	196.8	181.8	160.5	117.7	176.4	180.5	151.4	125.3	161.9	175.9	154.2	107.0	159.2	168.7	79.2	84.4	110.6	111.3	93.0	92.8	89.5	96.8	90.5	74.4	155.8	153.5	120.3	144.9	153.4	151.0
Net Income From Continuing Ops	604.2	605.2	725.9	668.6	538.5	551.1	665.5	622.8	547.2	552.5	649.8	627.4	516.9	528.6	585.4	576.8	481.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	604.2	605.2	725.9	668.6	538.5	551.1	665.5	622.8	547.2	552.5	649.8	627.4	516.9	528.6	585.4	576.8	481.9
Net Income Attributable To Parent	604.2	605.2	725.9	668.6	538.5	551.1	665.5	622.8	547.2	552.5	649.8	627.4	516.9	528.6	585.4	576.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	604.2	605.2	725.9	668.6	538.5	551.1	665.5	622.8	547.2	552.5	649.8	627.4	516.9	528.6	585.4

Per Share
EPS Basic	0.72	-	0.86	0.78	0.63	-	0.76	0.71	9.27	-	10.82	10.32	8.36	-	9.25	8.86	7.24	-	8.14	8.41	7.13	-	7.13	7.16	4.00	-	5.14	4.56	4.09	-	4.54	4.32	3.65	-	3.26	3.14	2.88	-	2.93	2.69
EPS Diluted	0.72	-	0.85	0.78	0.62	-	0.76	0.70	9.20	-	10.72	10.22	8.28	-	9.17	8.78	7.17	-
Shares Basic	838.6	-	848.3	854.0	859.6	-	870.0	880.2	59.0	-	60.1	60.8	61.8	-	63.3	65.1	66.6	-
Shares Diluted	842.5	-	852.7	858.4	864.3	-	875.0	885.7	59.5	-	60.6	61.4	62.4	-	63.9	65.7	67.2	-

Supplementary Data
EBITDA	977.0	-	-	-	863.7	-	-	-	862.1	-	-	-	810.4	-	-	-	752.5	-	-	-	770.9	-	-	-	497.5	-	-	-	508.8	-	-	-	492.8	-	-	-	460.2	-	-	-
EBIT	841.6	828.6	976.1	914.5	741.5	738.7	896.7	863.3	752.5	718.7	897.2	853.8	716.6	682.2	804.2	798.6	669.5	675.9	754.6