O REILLY AUTOMOTIVE INC (ORLY) Earnings History

O REILLY AUTOMOTIVE INC - Q3 2025 Earnings

Filed at: Oct 21, 2025, 8:00 PM EDT|Read from source

EXECUTIVE SUMMARY

O'Reilly Automotive reported a solid third quarter with record revenue and earnings, driven by strong comparable store sales growth and effective execution of their business model.

POSITIVE HIGHLIGHTS

  • •

    Comparable store sales increased 5.6% for the third quarter.

    positive
  • •

    Diluted earnings per share increased 12% to $0.85.

    positive
  • •

    Gross profit increased 8% to $2.44 billion, with gross margin expanding 30bps to 51.9%.

    positive
  • •

    Operating income increased 9% to $976 million, with operating margin expanding 20bps to 20.7%.

    positive

CONCERNS & RISKS

  • •

    SG&A expenses increased 8% to $1.46 billion, slightly outpacing sales growth and resulting in a 10bps compression in SG&A as a percentage of sales.

    attention
  • •

    Year-to-date operating income increased only 5% to $2.63 billion, lagging behind revenue growth of 6% and indicating some margin pressure over the longer term.

    attention
  • •

    Inventory turnover decreased from 1.7 to 1.6 year-over-year, suggesting slower inventory movement.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$4.71B
+7.8%
Prior year: $4.36B
Annual (YTD)
$13.37B
N/A
Prior year: $12.61B
Net Income
Quarterly
$725.90M
+9.1%
Prior year: $665.46M
Annual (YTD)
$1.93B
N/A
Prior year: $1.84B
EPS (Diluted)
Quarterly
$0.85
+11.8%
Prior year: $0.76
Annual (YTD)
$2.25
N/A
Prior year: $2.08
Operating Income
Quarterly
$976.07M
+8.8%
Prior year: $896.73M
Annual (YTD)
$2.63B
N/A
Prior year: $2.51B
EPS (Basic)
Quarterly
$0.86
+13.2%
Prior year: $0.76
Annual (YTD)
$2.26
N/A
Prior year: $2.09

MARGIN ANALYSIS

Gross Margin
Current Quarter
51.9%
Prior Year
51.6%
YoY Change
+30 bps
Operating Margin
Current Quarter
20.7%
Prior Year
20.5%
YoY Change
+20 bps
Net Margin
Current Quarter
15.4%
Prior Year
15.2%
YoY Change
+20 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY 2025

comparable store sales
$4.0M—$5.0M
Mid-point: $4.5M
total revenue
$17600000.0B—$17800000.0B
Mid-point: $17700000.0B
gross profit as a percentage of sales
$51.2M—$51.7M
Mid-point: $51.5M
operating income as a percentage of sales
$19.2M—$19.7M
Mid-point: $19.4M
effective income tax rate
21.6%—21.6%
Mid-point: 21.6%
diluted earnings per share
$2.90—$3.00
Mid-point: $2.95
net cash provided by operating activities
2,600,000,000—3,000,000,000
Mid-point: 2,800,000,000
"Accelerated payment timing of transferable renewable energy tax credits resulted in a reduction to guidance."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

The Team continues to execute our proven business model at a very high level, generating robust sales growth by delivering share gains on both sides of our business.

— O REILLY AUTOMOTIVE INC, Q3 2025 2025 Earnings Call

Team O’Reilly’s commitment to providing unparalleled service to our customers drove our strong results.

— O REILLY AUTOMOTIVE INC, Q3 2025 2025 Earnings Call

We are pleased to report another quarter of solid performance and profitable growth.

— O REILLY AUTOMOTIVE INC, Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Sales Per Weighted Average Square Foot
90.8
+1.8% YoY
Prior year: 89.2
USD
Store Count
6.5K
+3.9% YoY
Prior year: 6.3K
stores

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.