O REILLY AUTOMOTIVE INC (ORLY) Income statement
Top 20 of 25 line items reported by ORLY · 250+ in the full API →
O REILLY AUTOMOTIVE INC (ORLY) · Income Statement
Consolidated Statements of Operations
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Revenue | $17,782 | $16,708 | $15,812 | $14,410 | |
| Cost of Revenue | 8,608 | 8,154 | 7,707 | 7,028 | |
| Gross Profit | $9,174 | $8,554 | $8,105 | $7,382 | |
| Other Operating Expenses | 5,714 | 5,303 | 4,918 | 4,427 | |
| Total Operating Expenses | 14,321 | 13,457 | 12,626 | 11,455 | |
| Operating Income | $3,461 | $3,251 | $3,186 | $2,954 | |
| EBIT (Earnings Before Interest & Tax) | 3,461 | 3,251 | 3,186 | 2,954 | |
| Add: Depreciation & Amortization | 511 | 462 | 409 | 358 | |
| EBITDA (Non-GAAP) | $3,972 | $3,713 | $3,595 | $3,312 | |
| Interest Expense | -235 | -223 | -202 | -158 | |
| Non-Operating Income (Expense) | $(220) | $(206) | $(182) | $(156) | |
| Income Before Taxes (EBT) | $3,240 | $3,045 | $3,005 | $2,799 | |
| Provision for Income Taxes | 702 | 658 | 658 | 626 | |
| Effective Tax Rate | 21.7% | 21.6% | 21.9% | 22.4% | |
| Net Income | $2,538 | $2,387 | $2,347 | $2,173 | |
| Shares Outstanding | 851 | 875 | 907 | 966 | |
| Diluted Shares Outstanding | 856 | 881 | 915 | 974 | |
| Basic Earnings Per Share | $2.98 | $2.73 | $2.59 | $2.25 | |
| Diluted Earnings Per Share | $2.97 | $2.71 | $2.56 | $2.23 | |
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | |
5 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesOperating MarginOther OpEx MarginNet Margin
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