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Last update Nov 14, 5:24 PM CET
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O'Reilly Automotive Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 4.0B 3.9B 3.5B 3.5B
Cost of revenue 1.9B 1.9B 1.7B 1.7B
Gross profit 2.1B 2.0B 1.8B 1.8B
Operating expense
Research & development
Selling general and admin 1.2B 1.2B 1.2B 1.2B
Other operating expenses
Operating income 831.9M 779.4M 631.9M 629.5M
Non operating interest income
Income 1.5M 1.6M 1.4M 1.8M
Expense 50.8M 48.9M 49.1M 47.2M
Other income expense 4.6M 2.1M -1.0M -90.3K
Pretax income 787.2M 734.2M 583.2M 584.0M
Tax provision 168.5M 164.4M 124.3M 114.3M
Net income 618.6M 569.8M 458.9M 469.7M
Basic EPS 0.8 0.6 0.6
Diluted EPS 0.8 0.6 0.6
Basic average shares 727.8M 732.6M 737.3M
Diluted average shares 731.6M 736.6M 741.4M
EBITDA 947.6M 889.5M 736.5M 735.6M
Net income from continuing op. 618.6M 569.8M 458.9M 469.7M
Minority interests
Preferred stock dividends
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