O'Reilly Automotive Financial Statements
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O'Reilly Automotive revenue and earnings
In fiscal 2025, O'Reilly Automotive generated $17.78 billion in revenue, up 6.4% from fiscal 2024, its 17th consecutive year of revenue growth. Net income was $2.54 billion (+6.3% year over year), for a net margin of 14.3% versus a median of 15.1% in the prior 5 years. Gross margin was 51.6% (up from 51.2%) and operating margin 19.5%.
Diluted earnings per share came in at $2.97, up from $2.71. Over the last 5 fiscal years, ORLY's revenue has grown at a 8.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.78B | 16.71B | 15.81B | 14.41B | 13.33B | 11.60B | 10.15B | 9.54B | 8.98B | 8.59B |
| Revenue growth (YoY) | +6.42% | +5.67% | +9.73% | +8.12% | +14.85% | +14.33% | +6.43% | +6.22% | +4.48% | +7.86% |
| Cost of Revenue | 8.61B | 8.15B | 7.71B | 7.03B | 6.31B | 5.52B | 4.76B | 4.50B | 4.26B | 4.08B |
| Gross Profit | 9.17B | 8.55B | 8.10B | 7.38B | 7.02B | 6.09B | 5.39B | 5.04B | 4.72B | 4.51B |
| Operating Expenses | 5.71B | 5.30B | 4.92B | 4.43B | 4.10B | 3.67B | 3.47B | 3.22B | 3.00B | 2.81B |
| Selling, General & Admin | 5.71B | 5.30B | 4.92B | 4.43B | 4.10B | 3.67B | 3.47B | 3.22B | 3.00B | 2.81B |
| Operating Income | 3.46B | 3.25B | 3.19B | 2.95B | 2.92B | 2.42B | 1.92B | 1.82B | 1.73B | 1.70B |
| Interest Expense | 235.06M | 222.55M | 201.67M | 157.72M | 144.77M | 161.13M | 139.97M | 122.13M | 91.35M | 70.93M |
| Other Income (Expense) | -220.44M | -206.09M | -181.63M | -155.84M | -135.25M | -152.93M | -130.40M | -121.10M | -87.60M | -62.02M |
| Pretax Income | 3.24B | 3.05B | 3.00B | 2.80B | 2.78B | 2.27B | 1.79B | 1.69B | 1.64B | 1.64B |
| Income Tax | 701.96M | 658.38M | 658.17M | 626.00M | 617.23M | 514.10M | 399.29M | 369.60M | 504.00M | 599.50M |
| Net Income | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| Net Income growth (YoY) | +6.35% | +1.71% | +8.01% | +0.37% | +23.53% | +25.97% | +5.02% | +16.82% | +9.26% | +11.43% |
| EPS (Basic) | 2.98 | 2.73 | 2.59 | 33.75 | 31.39 | 23.74 | 18.07 | 16.27 | 12.82 | 10.87 |
| EPS (Diluted) | 2.97 | 2.71 | 2.56 | 33.44 | 31.10 | 23.53 | 17.88 | 16.10 | 12.67 | 10.73 |
| Shares Outstanding (Basic) | 851.47M | 875.08M | 907.13M | 64.37M | 68.97M | 73.82M | 76.98M | 81.41M | 88.43M | 95.45M |
| Shares Outstanding (Diluted) | 855.92M | 880.57M | 914.98M | 64.96M | 69.61M | 74.46M | 77.79M | 82.28M | 89.50M | 96.72M |
| EBITDA | 3.97B | 3.71B | 3.60B | 3.31B | 3.25B | 2.73B | 2.19B | 2.07B | 1.96B | 1.92B |
| Gross Margin | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% | 52.44% | 53.15% | 52.85% | 52.58% | 52.47% |
| Operating Margin | 19.46% | 19.46% | 20.15% | 20.50% | 21.89% | 20.85% | 18.92% | 19.03% | 19.22% | 19.77% |
| Net Margin | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% | 15.10% | 13.70% | 13.89% | 12.63% | 12.08% |
This table shows 10 annual periods of O'Reilly Automotive's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow ORLY's reporting calendar. What is a income statement?