O Reilly Automotive Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	4,560.54M	4,892.01M
Cost of Revenue (Quarter)	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	2,213.33M	2,375.27M
Gross Profit (Quarter)	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	2,347.21M	2,516.74M
Operating items
Selling, General & Administrative (Quarter)	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	1,505.60M	1,530.99M
Restructuring Costs (Quarter)
Operating Expenses (Quarter)	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	1,505.60M	1,530.99M
Operating Income (Quarter)	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	738.65M	741.47M	914.47M	976.07M	828.61M	841.61M	985.75M
EBIT (Quarter)	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	738.65M	741.47M	914.47M	976.07M	828.61M	841.61M	985.75M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.32M	13.63M	-1.94M	-4.55M	-0.62M	24.70M	4.48M	4.19M	-0.49M	6.96M	3.40M	1.56M	4.30M	-0.11M	-1.22M	2.44M	5.37M	-8.36M	-0.52M	6.61M
Non Operating Income (Quarter)	-34.07M	-31.66M	-36.27M	-41.25M	-42.34M	-35.97M	-39.23M	-44.64M	-50.55M	-47.20M	-52.09M	-51.74M	-48.81M	-53.45M	-57.12M	-53.02M	-52.42M	-57.89M	-61.52M	-61.67M
Net income details
EBT (Quarter)	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	780.09M	924.08M
Tax Provisions (Quarter)	161.88M	-495.52M	151.38M	180.54M	176.41M	-420.98M	160.53M	181.77M	196.84M	91.86M	153.15M	188.71M	182.46M	-524.32M	145.87M	192.86M	197.75M	143.94M	175.91M	209.01M
Profit After Tax (Quarter)	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	604.18M	715.06M
Income from Continuing Operations (Quarter)	558.65M	1,139.74M	481.88M	576.76M	585.44M	1,067.22M	516.88M	627.37M	649.83M	579.67M	547.24M	622.85M	665.46M	1,209.51M	538.49M	668.60M	725.90M	626.78M	604.18M	715.06M
Consolidated Net Income (Quarter)	558.65M	1,139.74M	481.88M	576.76M	585.44M	1,067.22M	516.88M	627.37M	649.83M	579.67M	547.24M	622.85M	665.46M	1,209.51M	538.49M	668.60M	725.90M	626.78M	604.18M	715.06M
Income towards Parent Company (Quarter)	558.65M	1,139.74M	481.88M	576.76M	585.44M	1,067.22M	516.88M	627.37M	649.83M	579.67M	547.24M	622.85M	665.46M	1,209.51M	538.49M	668.60M	725.90M	626.78M	604.18M	715.06M
Net Income towards Common Stockholders (Quarter)	558.65M	1,139.74M	481.88M	576.76M	585.44M	1,067.22M	516.88M	627.37M	649.83M	579.67M	547.24M	622.85M	665.46M	1,209.51M	538.49M	668.60M	725.90M	626.78M	604.18M	715.06M
Additional items
EPS (Basic) (Quarter)	0.54	1.10	0.48	0.59	0.62	1.11	0.56	0.69	0.72	0.64	0.62	0.71	0.76	1.38	0.63	0.78	0.86	0.74	0.72	0.87
EPS (Diluted) (Quarter)	0.54	1.09	0.48	0.59	0.61	1.10	0.55	0.68	0.71	0.63	0.61	0.70	0.76	1.37	0.62	0.78	0.85	0.73	0.72	0.86
Shares Outstanding (Quarter)	1,029.12M	1,034.51M	998.58M	976.74M	949.32M	965.58M	927.60M	912.25M	901.23M	907.12M	885.25M	880.18M	869.97M	875.09M	859.56M	854.00M	848.29M	851.47M	838.58M	825.20M
Shares Outstanding (Diluted) (Quarter)	1,038.60M	1,044.16M	1,007.85M	985.29M	957.90M	974.43M	935.97M	920.49M	908.85M	914.97M	891.81M	885.66M	875.02M	880.58M	864.33M	858.44M	852.70M	855.92M	842.52M	828.88M
Shares Outstanding (Entity) (Quarter)	1,015.27M	1,005.44M	988.80M	956.29M	941.98M	935.30M	915.58M	906.04M	894.32M	886.09M	884.73M	873.58M	867.58M	862.23M	856.70M	850.56M	846.83M	841.91M	832.29M	816.17M
EBITDA (Quarter)	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	738.65M	741.47M	914.47M	976.07M	828.61M	841.61M	985.75M
Interest Expenses (Quarter)	34.87M	-111.51M	89.83M	37.38M	43.16M	-78.69M	95.49M	49.59M	51.36M	-89.36M	101.62M	54.83M	55.17M	249.57M	109.58M	57.34M	59.57M	116.41M	116.79M	69.87M
Tax Rate (Quarter)	22.47%	-76.92%	23.90%	23.84%	23.16%	-65.14%	23.70%	22.46%	23.25%	13.68%	21.87%	23.25%	21.52%	-76.52%	21.31%	22.39%	21.41%	18.68%	22.55%	22.62%

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O Reilly Automotive ORLY Income Statement (2009-2026)

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O Reilly Automotive ORLY Income Statement (2009-2026)

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