O REILLY AUTOMOTIVE INC (ORLY) Income statement
Top 20 of 24 line items reported by ORLY · 250+ in the full API →
O REILLY AUTOMOTIVE INC (ORLY) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $5,121 | $4,892 | $4,561 | $4,414 | $4,706 | |
| Cost of Revenue | 2,438 | 2,375 | 2,213 | 2,128 | 2,266 | |
| Gross Profit | $2,683 | $2,517 | $2,347 | $2,286 | $2,440 | |
| Other Operating Expenses | 1,585 | 1,531 | 1,506 | 1,458 | 1,464 | |
| Total Operating Expenses | 4,023 | 3,906 | 3,719 | 3,586 | 3,730 | |
| Operating Income | $1,098 | $986 | $842 | $829 | $976 | |
| EBIT (Earnings Before Interest & Tax) | 1,098 | 986 | 842 | 829 | 976 | |
| Add: Depreciation & Amortization | 113 | 111 | 135 | 135 | 105 | |
| EBITDA (Non-GAAP) | $1,211 | $1,097 | $977 | $964 | $1,081 | |
| Interest Expense | -82 | -70 | -63 | -61 | -60 | |
| Non-Operating Income (Expense) | $(76) | $(62) | $(62) | $(58) | $(52) | |
| Income Before Taxes (EBT) | $1,022 | $924 | $780 | $771 | $924 | |
| Provision for Income Taxes | 237 | 209 | 176 | 165 | 198 | |
| Effective Tax Rate | 23.1% | 22.6% | 22.5% | 21.5% | 21.4% | |
| Net Income | $786 | $715 | $604 | $605 | $726 | |
| Shares Outstanding | 809 | 825 | 839 | 844 | 848 | |
| Diluted Shares Outstanding | 812 | 829 | 843 | 848 | 853 | |
| Basic Earnings Per Share | $0.97 | $0.87 | $0.72 | $0.72 | $0.86 | |
| Diluted Earnings Per Share | $0.97 | $0.86 | $0.72 | $0.71 | $0.85 | |
| Gross Margin | 52.4% | 51.4% | 51.5% | 51.8% | 51.9% | |
4 more line items available via the API
Sales, General & AdministrativeOperating MarginOther OpEx MarginNet Margin
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