O’Reilly Automotive Inc

Consumer Cyclical · Auto Parts

82.90$ -2.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

O’Reilly Automotive Inc (ORLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 17,782 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ORLY
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	259	316	616	754	890	1,092	1,312	1,512	1,721	2,045	2,283	2,522	3,577	4,847	5,398	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
Cost of Revenue	145	174	346	411	483	624	759	873	978	1,153	1,277	1,402	1,949	2,521	2,777	2,951	3,085	3,280	3,507	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154	8,608
Gross Profit	115	143	270	343	408	468	553	638	743	893	1,007	1,120	1,628	2,327	2,621	2,837	3,097	3,369	3,709	4,163	4,509	4,721	5,040	5,395	6,086	7,020	7,382	8,105	8,554	9,174
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	80	98	201	248	293	354	415	473	553	640	724	815	1,292	1,789	1,908	1,973	2,120	2,266	2,439	2,649	2,810	2,995	3,225	1,281	1,852	2,205	2,601	2,789	5,212	5,714
Total Operating Expenses	86	106	213	266	317	354	415	473	553	640	724	815	1,292	1,789	1,908	1,971	2,120	2,266	2,439	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303	5,714
Operating Income	29	37	57	77	90	114	138	165	190	253	282	305	345	538	734	864	977	1,103	1,270	1,533	1,699	1,725	1,815	1,923	2,423	2,930	2,962	3,186	3,251	3,461
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	4.7	5.1	4.3	3.7	26	45	39	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Pre-Tax Income	30	38	50	73	83	107	131	160	188	251	282	307	303	497	689	816	942	1,059	1,222	1,460	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045	3,240
Income Tax Expense	11	14	19	27	31	40	49	60	70	87	104	114	116	189	270	308	356	389	444	529	600	504	370	399	514	617	626	658	658	702
Net Income	19	23	31	46	52	66	82	100	140	164	178	194	186	307	419	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
EBITDA	35	45	69	95	115	144	175	209	247	310	347	384	442	690	890	1,010	1,159	1,291	1,470	1,728	1,926	1,963	2,075	2,201	2,742	3,255	3,314	3,186	3,730	3,986

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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