O'Reilly Automotive, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 13.33B | 14.41B | 15.81B | 16.71B | 17.78B | 6.4% | |
| Cost of Revenue | (6.31B) | (7.03B) | (7.71B) | (8.15B) | (8.61B) | 5.6% | |
Gross Profit | 7.02B | 7.38B | 8.10B | 8.55B | 9.17B | 7.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (4.10B) | (4.43B) | (4.92B) | (5.30B) | (5.71B) | 7.7% | |
| Depreciation & Amortization | (328.22M) | (357.93M) | (409.06M) | (461.89M) | (511.23M) | 10.7% | |
Operating Income (EBIT) | 2.93B | 2.96B | 3.19B | 3.25B | 3.46B | 6.4% | |
| Non-Operating Items | |||||||
| Interest Income | 1.97M | 4.76M | 4.90M | 7.29M | 7.32M | 0.4% | |
| Interest Expense | (144.77M) | (157.72M) | (201.67M) | (222.55M) | (235.06M) | 5.6% | |
| Other Income/Expenses (Net) | -147.85M | -163.44M | -183.83M | -206.09M | -220.44M | 7.0% | |
Income Before Tax | 2.78B | 2.80B | 3.00B | 3.05B | 3.24B | 6.4% | |
| Income Tax Expense | (617.23M) | (626.00M) | (658.17M) | (658.38M) | (701.96M) | 6.6% | |
Net Income | 2.16B | 2.17B | 2.35B | 2.39B | 2.54B | 6.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $3 | $3 | $3 | 9.2% | |
| Weighted Avg Shares Outstanding | 1.03B | 965.58M | 907.12M | 875.08M | 851.47M | -2.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 994.44M | 928.03M | 871.40M | 838.64M | 855.92M | 2.1% | |
EBITDA | 3.25B | 3.31B | 3.62B | 3.73B | 3.99B | 6.9% |
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ORLY in the Consumer Cyclical
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