
O'Reilly Automotive, Inc.
ORLYNASDAQConsumer Cyclical● Active
$89.53
$-0.80(-0.89%)
Market Cap$74.2B
P/E Ratio—
52W High$108.72
52W Low$85.35
O'Reilly Automotive, Inc. (ORLY) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORLY · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B |
| Gross Margin %(computed) | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.96B | $2.93B |
| Operating Margin %(computed) | 19.46% | 19.46% | 20.17% | 20.56% | 21.98% |
| Interest Income | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Interest Expense | $0.24B | $0.22B | $0.20B | $0.16B | $0.14B |
| Income Before Tax | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B |
| Income Tax Expense | $0.70B | $0.66B | $0.66B | $0.63B | $0.62B |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Net Margin %(computed) | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $2.25 | $2.09 |
| Wtd Avg Shares | 0.85B | 0.88B | 0.91B | 0.97B | 1.03B |
| EBITDA | $3.99B | $3.73B | $3.62B | $3.31B | $3.25B |
| EBITDA Margin %(computed) | 22.42% | 22.32% | 22.87% | 23.00% | 24.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About O'Reilly Automotive, Inc. (ORLY) Income Statement
O'Reilly Automotive, Inc. (ORLY) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, ORLY reported revenue of $17.78B, gross profit of $9.17B (gross margin 51.59%), and net income of $2.54B — a net profit margin of 14.27%.
Frequently asked questions
ORLY · 4 questionsO'Reilly Automotive, Inc. (ORLY) reported revenue of $17.78B for 2025, up 6.4% year-over-year.
ORLY revenueORLY salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08