O'Reilly Automotive, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.56B | 4.41B | 4.71B | 4.53B | 4.14B | 4.10B | 4.36B | 4.27B |
| Cost of Goods Sold | 2.21B | 2.13B | 2.27B | 2.20B | 2.02B | 1.99B | 2.11B | 2.10B |
| Gross Profit | 2.35B | 2.29B | 2.44B | 2.33B | 2.12B | 2.10B | 2.25B | 2.17B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.30B |
| Operating Income | 841.6M | 828.6M | 976.1M | 914.5M | 741.5M | 738.6M | 896.7M | 863.3M |
| Other Income / Gains | -61.5M | -57.9M | -52.4M | -53.0M | -57.1M | -53.5M | -48.8M | -51.7M |
| Net Income | 604.2M | 605.2M | 725.9M | 668.6M | 538.5M | 551.1M | 665.5M | 622.8M |
| EPS (Diluted) | 0.72 | 0.72 | 0.86 | 0.78 | 0.627 | 0.637 | 0.765 | 0.708 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.515 | 0.518 | 0.519 | 0.514 | 0.513 | 0.513 | 0.516 | 0.507 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.30B |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 3.72B | 3.59B | 3.73B | 3.61B | 3.40B | 3.36B | 3.47B | 3.41B |
| Interest Income | 1.7M | 2.0M | 1.8M | 1.9M | 1.7M | 2.1M | 2.1M | 1.5M |
| Interest Expense | 62.7M | 60.6M | 59.6M | 57.3M | 57.6M | 55.4M | 55.2M | 54.8M |
| Depreciation And Amortization | 135.4M | 135.4M | 128.7M | 124.9M | 122.2M | 122.6M | 116.4M | 113.2M |
| Ebitda | 978.2M | 966.7M | 1.11B | 1.04B | 864.1M | 863.2M | 1.02B | 979.6M |
| Ebitdaratio | 0.214 | 0.219 | 0.236 | 0.231 | 0.209 | 0.211 | 0.234 | 0.229 |
| Operating Income Ratio | 0.185 | 0.188 | 0.207 | 0.202 | 0.179 | 0.18 | 0.205 | 0.202 |
| Income Before Tax | 780.1M | 770.7M | 923.6M | 861.5M | 684.4M | 685.2M | 847.9M | 811.6M |
| Income Before Tax Ratio | 0.171 | 0.175 | 0.196 | 0.19 | 0.165 | 0.167 | 0.194 | 0.19 |
| Income Tax Expense | 175.9M | 165.5M | 197.8M | 192.9M | 145.9M | 134.1M | 182.5M | 188.7M |
| Net Income Ratio | 0.132 | 0.137 | 0.154 | 0.148 | 0.13 | 0.135 | 0.152 | 0.146 |
| Epsdiluted | 0.72 | 0.71 | 0.85 | 0.78 | 0.623 | 0.634 | 0.761 | 0.74 |
| Weighted Average Shs Out | 838.6M | 844.2M | 848.3M | 854.0M | 859.6M | 865.1M | 870.0M | 880.2M |
| Weighted Average Shs Out Dil | 842.5M | 848.4M | 852.7M | 861.4M | 864.3M | 838.6M | 841.1M | 843.5M |