O'Reilly Automotive, Inc. (ORLY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.56B | 4.41B | 4.71B | 4.53B | 4.14B | 4.1B | 4.36B | 4.27B | 3.98B | 3.83B | 4.2B | 4.07B | 3.71B | 3.64B | 3.8B | 3.67B | 3.3B | 3.29B | 3.48B | 3.47B |
| Revenue Growth % | 10.24% | 7.78% | 7.82% | 5.92% | 4.04% | 6.88% | 3.83% | 4.99% | 7.24% | 5.15% | 10.66% | 10.85% | 12.5% | 10.72% | 9.17% | 5.92% | 6.64% | 16.36% | 8.48% | 12.1% |
| Cost of Goods Sold | 2.21B | 2.13B | 2.27B | 2.2B | 2.02B | 1.99B | 2.11B | 2.1B | 1.94B | 1.86B | 2.04B | 1.98B | 1.82B | 1.79B | 1.86B | 1.79B | 1.59B | 1.56B | 1.66B | 1.64B |
| COGS % of Revenue | 48.53% | 48.21% | 48.15% | 48.59% | 48.72% | 48.7% | 48.42% | 49.25% | 48.84% | 48.66% | 48.6% | 48.72% | 49.02% | 49.13% | 49.06% | 48.66% | 48.18% | 47.3% | 47.75% | 47.3% |
| Gross Profit | 2.35B | 2.29B | 2.44B | 2.33B | 2.12B | 2.1B | 2.25B | 2.17B | 2.03B | 1.97B | 2.16B | 2.09B | 1.89B | 1.85B | 1.93B | 1.88B | 1.71B | 1.73B | 1.82B | 1.83B |
| Gross Margin % | 51.47% | 51.79% | 51.85% | 51.41% | 51.28% | 51.3% | 51.58% | 50.75% | 51.16% | 51.34% | 51.4% | 51.28% | 50.98% | 50.87% | 50.94% | 51.34% | 51.82% | 52.7% | 52.25% | 52.7% |
| Gross Profit Growth % | 10.64% | 8.81% | 8.38% | 7.31% | 4.29% | 6.79% | 4.2% | 3.9% | 7.61% | 6.12% | 11.65% | 10.71% | 10.67% | 6.88% | 6.42% | 3.19% | 4.1% | 17.82% | 8.2% | 11.56% |
| Operating Expenses | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.3B | 1.28B | 1.25B | 1.26B | 1.23B | 1.17B | 1.17B | 1.13B | 1.09B | 1.04B | 1.06B | 1.06B | 1.03B |
| OpEx % of Revenue | 33.01% | 33.02% | 31.11% | 31.21% | 33.36% | 33.26% | 31.03% | 30.54% | 32.23% | 32.59% | 30.05% | 30.3% | 31.65% | 32.15% | 29.77% | 29.59% | 31.51% | 32.16% | 30.57% | 29.74% |
| Selling, General & Admin | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.3B | 1.28B | 1.25B | 1.26B | 1.23B | 1.17B | 1.17B | 1.13B | 1.09B | 1.04B | 1.06B | 1.06B | 1.03B |
| SG&A % of Revenue | 33.01% | 33.02% | 31.11% | 31.21% | 33.36% | 33.26% | 31.03% | 30.54% | 32.23% | 32.59% | 30.05% | 30.3% | 31.65% | 32.15% | 29.77% | 29.59% | 31.51% | 32.16% | 30.57% | 29.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 841.61M | 828.61M | 976.07M | 914.47M | 741.47M | 738.65M | 896.73M | 863.3M | 752.48M | 718.74M | 897.22M | 853.77M | 716.64M | 682.22M | 804.19M | 798.55M | 669.53M | 675.88M | 754.6M | 795.58M |
| Operating Margin % | 18.45% | 18.77% | 20.74% | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% | 20.98% | 19.33% | 18.72% | 21.17% | 21.75% | 20.31% | 20.53% | 21.69% | 22.96% |
| Operating Income Growth % | 13.51% | 12.18% | 8.85% | 5.93% | -1.46% | 2.77% | -0.06% | 1.12% | 5% | 5.35% | 11.57% | 6.92% | 7.04% | 0.94% | 6.57% | 0.37% | -3.12% | 26.51% | 4.08% | 8.02% |
| EBITDA | 976.97M | 964.01M | 1.1B | 1.04B | 863.69M | 861.22M | 1.01B | 976.53M | 862.13M | 831.21M | 1B | 951.7M | 810.39M | 782.1M | 894.2M | 883.67M | 752.45M | 766.44M | 833.34M | 874.74M |
| EBITDA Margin % | 21.42% | 21.84% | 23.48% | 22.97% | 20.88% | 21.03% | 23.21% | 22.86% | 21.68% | 21.69% | 23.84% | 23.39% | 21.86% | 21.46% | 23.54% | 24.07% | 22.83% | 23.29% | 23.95% | 25.24% |
| EBITDA Growth % | 13.12% | 11.94% | 9.04% | 6.44% | 0.18% | 3.61% | 1.1% | 2.61% | 6.38% | 6.28% | 12.07% | 7.7% | 7.7% | 2.04% | 7.3% | 1.02% | -2.39% | 24.14% | 3.56% | 7.41% |
| D&A (Non-Cash Add-back) | 135.36M | 135.41M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M | 90M | 85.12M | 82.92M | 90.56M | 78.74M | 79.16M |
| EBIT | 841.61M | 831.31M | 983.22M | 918.79M | 741.91M | 740.6M | 903.09M | 866.39M | 757.54M | 727.68M | 898.03M | 858.72M | 721.99M | 688.58M | 805.01M | 794.68M | 668.1M | 678.96M | 755.4M | 798.99M |
| Net Interest Income | -61M | -58.6M | -57.79M | -55.45M | -55.9M | -53.35M | -53.11M | -53.3M | -55.49M | -54.17M | -50.07M | -48.83M | -43.7M | -40.2M | -41.73M | -36.7M | -34.33M | -34.24M | -34.39M | -37.2M |
| Interest Income | 1.75M | 1.99M | 1.78M | 1.89M | 1.66M | 2.06M | 2.06M | 1.53M | 1.66M | 1.98M | 1.29M | 760K | 868K | 2.14M | 1.44M | 682K | 510K | 493K | 485K | 456K |
| Interest Expense | 62.74M | 60.6M | 59.57M | 57.34M | 57.56M | 55.4M | 55.17M | 54.83M | 57.15M | 56.15M | 51.36M | 49.59M | 44.57M | 42.33M | 43.16M | 37.38M | 34.84M | 34.73M | 34.87M | 37.66M |
| Other Income/Expense | -61.52M | -57.89M | -52.42M | -53.02M | -57.12M | -53.45M | -48.81M | -51.74M | -52.09M | -47.2M | -50.55M | -44.64M | -39.23M | -35.97M | -42.34M | -41.25M | -36.27M | -31.66M | -34.07M | -34.25M |
| Pretax Income | 780.09M | 770.72M | 923.65M | 861.46M | 684.35M | 685.2M | 847.92M | 811.56M | 700.39M | 671.53M | 846.67M | 809.13M | 677.42M | 646.25M | 761.85M | 757.3M | 633.26M | 644.22M | 720.53M | 761.33M |
| Pretax Margin % | 17.11% | 17.46% | 19.63% | 19.04% | 16.54% | 16.73% | 19.43% | 19% | 17.61% | 17.52% | 20.14% | 19.89% | 18.27% | 17.73% | 20.06% | 20.63% | 19.21% | 19.57% | 20.71% | 21.97% |
| Income Tax | 175.91M | 165.48M | 197.75M | 192.86M | 145.87M | 134.07M | 182.46M | 188.71M | 153.15M | 119.03M | 196.84M | 181.77M | 160.53M | 117.67M | 176.41M | 180.54M | 151.38M | 125.25M | 161.88M | 175.88M |
| Effective Tax Rate % | 22.55% | 21.47% | 21.41% | 22.39% | 21.31% | 19.57% | 21.52% | 23.25% | 21.87% | 17.72% | 23.25% | 22.46% | 23.7% | 18.21% | 23.16% | 23.84% | 23.9% | 19.44% | 22.47% | 23.1% |
| Net Income | 604.18M | 605.23M | 725.9M | 668.6M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M | 649.83M | 627.37M | 516.88M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M |
| Net Margin % | 13.25% | 13.71% | 15.43% | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% | 15.42% | 13.94% | 14.5% | 15.41% | 15.71% | 14.62% | 15.77% | 16.06% | 16.89% |
| Net Income Growth % | 12.2% | 9.82% | 9.08% | 7.34% | -1.6% | -0.25% | 2.41% | -0.72% | 5.87% | 4.53% | 11% | 8.77% | 7.26% | 1.85% | 4.79% | -1.48% | -3.93% | 32.07% | 5.96% | 10.12% |
| Net Income (Continuing) | 604.18M | 605.23M | 725.9M | 668.6M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M | 649.83M | 627.37M | 516.88M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.72 | 0.71 | 0.85 | 0.78 | 0.62 | 0.63 | 0.76 | 0.74 | 0.64 | 0.65 | 0.75 | 0.72 | 0.58 | 0.59 | 0.64 | 0.61 | 0.50 | 0.53 | 0.56 | 0.58 |
| EPS Growth % | 15.57% | 12.08% | 11.77% | 5.41% | -2.66% | -2.54% | 1.4% | 2.78% | 10.34% | 10.17% | 17.19% | 18.03% | 16% | 11.32% | 14.29% | 5.17% | 2.04% | 39.47% | 14.29% | 16% |
| EPS (Basic) | 0.72 | 0.72 | 0.86 | 0.78 | 0.63 | 0.64 | 0.76 | 0.71 | 0.62 | 0.62 | 0.72 | 0.69 | 0.56 | 0.56 | 0.62 | 0.59 | 0.48 | 0.51 | 0.54 | 0.56 |
| Diluted Shares Outstanding | 842.52M | 848.42M | 852.7M | 861.37M | 864.33M | 838.64M | 841.06M | 843.49M | 849.34M | 852.47M | 865.57M | 876.66M | 891.4M | 902.29M | 912.29M | 938.37M | 959.86M | 970.4M | 989.14M | 1B |
| Basic Shares Outstanding | 838.58M | 844.24M | 848.29M | 854M | 859.56M | 865.09M | 869.97M | 880.18M | 885.25M | 888M | 901.23M | 912.25M | 927.6M | 938.65M | 949.32M | 976.74M | 998.58M | 1.01B | 1.03B | 1.04B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |