O Reilly Automotive Income Statement (2009-2025) | ORLY

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	3,090.90M	3,465.60M	3,479.57M	3,291.49M	3,296.01M	3,670.74M	3,798.62M	3,644.49M	3,707.86M	4,068.99M	4,203.38M	3,832.01M	3,976.24M	4,272.20M	4,364.44M	4,095.60M	4,136.92M	4,525.06M	4,705.70M	4,414.31M
Cost of Revenue (Quarter)	1,450.10M	1,639.22M	1,661.33M	1,556.96M	1,587.94M	1,786.02M	1,863.66M	1,790.54M	1,817.54M	1,982.41M	2,042.92M	1,864.59M	1,942.07M	2,104.14M	2,113.21M	1,994.57M	2,015.44M	2,198.52M	2,265.75M	2,128.14M
Gross Profit (Quarter)	1,640.80M	1,826.38M	1,818.24M	1,734.54M	1,708.07M	1,884.72M	1,934.96M	1,853.95M	1,890.33M	2,086.58M	2,160.46M	1,967.43M	2,034.17M	2,168.06M	2,251.22M	2,101.03M	2,121.49M	2,326.54M	2,439.95M	2,286.17M
Operating items
Selling, General & Administrative (Quarter)	949.69M	1,030.80M	1,063.64M	1,058.65M	1,038.54M	1,086.17M	1,130.77M	1,171.74M	1,173.68M	1,232.81M	1,263.24M	1,248.69M	1,281.69M	1,304.76M	1,354.50M	1,362.38M	1,380.02M	1,412.07M	1,463.88M	1,457.56M
Operating Expenses (Quarter)	949.69M	1,030.80M	1,063.64M	1,058.65M	1,038.54M	1,086.17M	1,130.77M	1,171.74M	1,173.68M	1,232.81M	1,263.24M	1,248.69M	1,281.69M	1,304.76M	1,354.50M	1,362.38M	1,380.02M	1,412.07M	1,463.88M	1,457.56M
Operating Income (Quarter)	691.11M	795.58M	754.60M	675.88M	669.53M	798.55M	804.19M	682.22M	716.64M	853.77M	897.22M	718.74M	752.48M	863.30M	896.73M	-1872.97M	741.47M	914.47M	976.07M	-1951.59M
EBIT (Quarter)	691.11M	795.58M	754.60M	675.88M	669.53M	798.55M	804.19M	682.22M	716.64M	853.77M	897.22M	718.74M	752.48M	863.30M	896.73M	-1872.97M	741.47M	914.47M	976.07M	-1951.59M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.69M	2.95M	0.32M	2.58M	-1.94M	-4.55M	-0.62M	4.22M	4.48M	4.19M	-0.49M	6.96M	3.40M	1.56M	4.30M	-0.11M	-1.22M	2.44M	5.37M	0.71M
Non Operating Income (Quarter)	1.69M	-34.25M	0.32M	111.14M	-36.27M	-41.25M	-0.62M	4.22M	4.48M	-44.64M	-0.49M	-7.97M	3.40M	-51.74M	-48.81M	161.80M	-57.12M	-53.02M	-52.42M	160.78M
Net income details
EBT (Quarter)	655.83M	761.33M	720.53M	644.22M	633.26M	757.30M	761.85M	646.25M	677.42M	809.13M	846.67M	671.53M	700.39M	811.56M	847.92M	685.20M	684.35M	861.46M	923.65M	770.72M
Tax Provisions (Quarter)	154.22M	175.88M	161.88M	104.87M	151.38M	180.54M	176.41M	117.67M	160.53M	181.77M	196.84M	70.80M	153.15M	188.71M	182.46M	134.07M	145.87M	192.86M	197.75M	165.48M
Profit After Tax (Quarter)	501.61M	585.45M	558.65M	518.97M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	552.50M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Income from Continuing Operations (Quarter)	501.61M	585.45M	558.65M	539.36M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	600.74M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Consolidated Net Income (Quarter)	501.61M	585.45M	558.65M	539.36M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	600.74M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Income towards Parent Company (Quarter)	501.61M	585.45M	558.65M	539.36M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	600.74M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Net Income towards Common Stockholders (Quarter)	501.61M	585.45M	558.65M	539.36M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	600.74M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Additional items
EPS (Basic) (Quarter)	7.13	8.41	8.14	7.71	7.24	8.86	9.25	8.45	8.36	10.32	10.82	9.33	9.27	0.71	0.76	0.64	9.40	0.78	0.86	0.72
EPS (Weighted Average and Diluted) (Quarter)	7.06	8.33	8.07	7.64	7.17	8.78	9.17	8.37	8.28	10.22	10.72	9.26	9.20	0.70	0.76	0.63	9.35	0.78	0.85	0.72
Shares Outstanding (Weighted Average) (Quarter)	70.38M	70.00M	69.53M	68.97M	66.57M	65.12M	63.29M	64.37M	61.84M	60.82M	60.08M	907.13M	59.02M	882.73M	869.97M	875.08M	57.30M	856.77M	853.91M	851.47M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	691.11M	795.58M	754.60M	675.88M	669.53M	798.55M	804.19M	682.22M	716.64M	853.77M	897.22M	718.74M	752.48M	863.30M	896.73M	-1872.97M	741.47M	914.47M	976.07M	-1951.59M
Interest Expenses (Quarter)	37.51M	37.66M	34.87M	34.73M	34.84M	37.38M	43.16M	42.33M	44.57M	49.59M	51.36M	56.15M	57.15M	54.83M	55.17M	55.40M	57.56M	57.34M	59.57M	60.60M
Tax Rate (Quarter)	23.52%	23.10%	22.47%	16.28%	23.90%	23.84%	23.16%	18.21%	23.70%	22.46%	23.25%	10.54%	21.87%	23.25%	21.52%	19.57%	21.31%	22.39%	21.41%	21.47%

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O Reilly Automotive Income Statement (2009-2025) | ORLY

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