What is O'Reilly Automotive's revenue?

O'Reilly Automotive (ORLY) generated $18.2B in revenue over the trailing twelve months, up 7.9% year over year.

Is O'Reilly Automotive profitable?

O'Reilly Automotive reported $2.6B in net income over the trailing twelve months, a 14.3% net margin.

What are O'Reilly Automotive's profit margins?

Gross margin is 51.6% and operating margin is 19.6%, with a 14.3% net margin.

What is O'Reilly Automotive's earnings per share?

O'Reilly Automotive's diluted EPS over the trailing twelve months is $3.07.

Where does O'Reilly Automotive's income statement data come from?

Every line is extracted from O'Reilly Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

O'Reilly Automotive ORLY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$17.78B+6.4%	$16.71B+5.7%	$15.81B+9.7%	$14.41B+8.1%
Total cost of revenue	$8.61B+5.6%	$8.15B+5.8%	$7.71B+9.7%	$7.03B+11.4%
Gross profit	$9.17B+7.2%	$8.55B+5.5%	$8.1B+9.8%	$7.38B+5.2%
Gross margin	51.6%+0.4pp	51.2%-0.1pp	51.3%0.0pp	51.2%-1.4pp
Selling, general and administrative	$5.71B+7.7%	$5.3B+7.8%	$4.92B+11.1%	$4.43B+7.9%
Operating income	$3.46B+6.4%	$3.25B+2.0%	$3.19B+7.8%	$2.95B+1.3%
Operating margin	19.5%0.0pp	19.5%-0.7pp	20.2%-0.4pp	20.5%-1.4pp
Other income (expense), net	-$220.44M-7.0%	-$206.09M-13.5%	-$181.63M-16.5%	-$155.84M-15.2%
Income before income taxes	$3.24B+6.4%	$3.05B+1.3%	$3B+7.4%	$2.8B+0.6%
Income tax expense	$701.96M+6.6%	$658.38M0.0%	$658.17M+5.1%	$626.01M+1.4%
Net income	$2.54B+6.3%	$2.39B+1.7%	$2.35B+8.0%	$2.17B+0.4%
Net margin	14.3%0.0pp	14.3%-0.6pp	14.8%-0.2pp	15.1%-1.2pp
Diluted earnings per share	$2.97-73.7%	$11.29-70.7%	$38.48+14.9%	$33.49+7.7%
Basic earnings per share	$2.99-73.7%	$11.38-70.7%	$38.83+14.9%	$33.80+7.7%
Weighted-average shares, diluted	3.4B+27.1%	2.7B+146%	1.1B+320%	261.7M-6.6%
Weighted-average shares, basic	3.4B+27.2%	2.7B+146%	1.1B+320%	259.3M-6.6%
Interest and Dividend Income, Operating	——	$7.3M+48.9%	$4.9M—	——
Debt	$235.06M+5.6%	$222.55M+10.4%	$201.67M+27.9%	$157.72M+8.9%
Other income, net (Note 6)	$7.3M-21.2%	$9.27M-38.8%	$15.14M—	——
Revenue From Contract With Customer Excluding Assessed Tax	$17.78B+6.4%	$16.71B+5.7%	$15.81B+9.7%	$14.41B+8.1%
EBIT	$3.46B+6.4%	$3.25B+2.0%	$3.19B+7.8%	$2.95B+1.3%
EBITDA	$3.97B+7.0%	$3.71B+3.3%	$3.6B+8.5%	$3.31B+2.1%
EBITDA	$3.97B+7.0%	$3.71B+3.3%	$3.6B+8.5%	$3.31B+2.1%
EBITDA margin	22.3%+0.1pp	22.2%-0.5pp	22.7%-0.2pp	23%-1.4pp
EBIT	$3.46B+6.4%	$3.25B+2.0%	$3.19B+7.8%	$2.95B+1.3%

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Questions, answered.

What is O'Reilly Automotive's revenue?: O'Reilly Automotive (ORLY) generated $18.2B in revenue over the trailing twelve months, up 7.9% year over year.
Is O'Reilly Automotive profitable?: O'Reilly Automotive reported $2.6B in net income over the trailing twelve months, a 14.3% net margin.
What are O'Reilly Automotive's profit margins?: Gross margin is 51.6% and operating margin is 19.6%, with a 14.3% net margin.
What is O'Reilly Automotive's earnings per share?: O'Reilly Automotive's diluted EPS over the trailing twelve months is $3.07.
Where does O'Reilly Automotive's income statement data come from?: Every line is extracted from O'Reilly Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.