O REILLY AUTOMOTIVE INC (ORLY)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue4,414,314,000$4,705,696,000$4,525,058,000$4,136,924,000$4,095,601,000$4,364,437,000$4,272,201,000$3,976,240,000$3,832,015,000$4,203,380,000$4,068,991,000$3,707,864,000$3,644,493,000$3,798,619,000$3,670,737,000$3,296,011,000$3,291,493,000$3,479,570,000$3,465,601,000$3,090,899,000$2,828,773,000$3,207,638,000$3,091,595,000$2,476,487,000$2,482,975,000$2,666,528,000$2,589,874,000$2,410,608,000$2,314,957,000$2,482,717,000$2,456,073,000$2,282,681,000$2,190,808,000$2,339,830,000$2,290,829,000$2,156,259,000$2,099,302,000$2,220,955,000$2,176,689,000$2,096,150,000$1,949,052,000$2,080,201,000$2,035,518,000$1,901,903,000$1,764,178,000$1,876,872,000$1,847,088,000$1,727,943,000$
QoQ%(6.19%)3.99%9.38%1.01%(6.16%)2.16%7.44%3.76%(8.84%)3.30%9.74%1.74%(4.06%)3.48%11.37%.14%(5.41%).40%12.12%9.27%(11.81%)3.75%24.84%(.26%)(6.88%)2.96%7.44%4.13%(6.76%)1.09%7.60%4.19%(6.37%)2.14%6.24%2.71%(5.48%)2.03%3.84%7.55%(6.31%)2.20%7.03%7.81%(6.00%)1.61%6.90%6.58%
YoY%7.78%7.82%5.92%4.04%6.88%3.83%4.99%7.24%5.15%10.66%10.85%12.50%10.73%9.17%5.92%6.64%16.36%8.48%12.10%24.81%13.93%20.29%19.37%2.73%7.26%7.40%5.45%5.60%5.67%6.11%7.21%5.86%4.36%5.35%5.24%2.87%7.71%6.77%6.94%10.21%10.48%10.83%10.20%10.07%8.82%8.61%7.70%9.02%
Cost Of Revenue2,128,142,000$2,265,750,000$2,198,520,000$2,015,439,000$1,994,569,000$2,113,212,000$2,104,141,000$1,942,068,000$1,864,586,000$2,042,917,000$1,982,409,000$1,817,535,000$1,790,539,000$1,863,657,000$1,786,019,000$1,587,939,000$1,556,957,000$1,661,330,000$1,639,223,000$1,450,104,000$1,356,635,000$1,527,170,000$1,454,415,000$1,180,581,000$1,158,391,000$1,243,998,000$1,221,587,000$1,131,318,000$1,080,642,000$1,166,962,000$1,167,435,000$1,081,423,000$1,031,628,000$1,109,536,000$1,090,767,000$1,025,112,000$985,075,000$1,050,929,000$1,049,510,000$998,571,000$921,413,000$990,947,000$976,727,000$914,944,000$852,071,000$908,671,000$896,211,000$850,227,000$
Gross Profit2,286,172,000$2,439,946,000$2,326,538,000$2,121,485,000$2,101,032,000$2,251,225,000$2,168,060,000$2,034,172,000$1,967,429,000$2,160,463,000$2,086,582,000$1,890,329,000$1,853,954,000$1,934,962,000$1,884,718,000$1,708,072,000$1,734,536,000$1,818,240,000$1,826,378,000$1,640,795,000$1,472,138,000$1,680,468,000$1,637,180,000$1,295,906,000$1,324,584,000$1,422,530,000$1,368,287,000$1,279,290,000$1,234,315,000$1,315,755,000$1,288,638,000$1,201,258,000$1,159,180,000$1,230,294,000$1,200,062,000$1,131,147,000$1,114,227,000$1,170,026,000$1,127,179,000$1,097,579,000$1,027,639,000$1,089,254,000$1,058,791,000$986,959,000$912,107,000$968,201,000$950,877,000$877,716,000$
Gross Margin51.79%51.85%51.42%51.28%51.30%51.58%50.75%51.16%51.34%51.40%51.28%50.98%50.87%50.94%51.34%51.82%52.70%52.26%52.70%53.09%52.04%52.39%52.96%52.33%53.35%53.35%52.83%53.07%53.32%53.00%52.47%52.63%52.91%52.58%52.39%52.46%53.08%52.68%51.78%52.36%52.73%52.36%52.02%51.89%51.70%51.59%51.48%50.80%
Operating Expenses1,457,563,000$1,463,879,000$1,412,068,000$1,380,019,000$1,362,382,000$1,354,497,000$1,304,762,000$1,281,691,000$1,248,693,000$1,263,241,000$1,232,809,000$1,173,684,000$1,171,737,000$1,130,768,000$1,086,168,000$1,038,542,000$1,058,655,000$1,063,641,000$1,030,795,000$949,690,000$937,866,000$955,455,000$900,690,000$872,345,000$883,081,000$886,167,000$870,213,000$834,504,000$806,275,000$830,607,000$809,488,000$778,412,000$756,345,000$768,331,000$742,617,000$727,990,000$706,517,000$722,217,000$702,118,000$678,953,000$665,019,000$673,994,000$673,023,000$636,586,000$609,095,000$624,433,000$614,403,000$590,596,000$
Operating Income828,609,000$976,067,000$914,470,000$741,466,000$738,650,000$896,728,000$863,298,000$752,481,000$718,736,000$897,222,000$853,773,000$716,645,000$682,217,000$804,194,000$798,550,000$669,530,000$675,881,000$754,599,000$795,583,000$691,105,000$534,272,000$725,013,000$736,490,000$423,561,000$441,503,000$536,363,000$498,074,000$444,786,000$428,040,000$485,148,000$479,150,000$422,846,000$402,835,000$461,963,000$457,445,000$403,157,000$407,710,000$447,809,000$425,061,000$418,626,000$362,620,000$415,260,000$385,768,000$350,373,000$303,012,000$343,768,000$336,474,000$287,120,000$
Operating Margin18.77%20.74%20.21%17.92%18.04%20.55%20.21%18.92%18.76%21.35%20.98%19.33%18.72%21.17%21.75%20.31%20.53%21.69%22.96%22.36%18.89%22.60%23.82%17.10%17.78%20.12%19.23%18.45%18.49%19.54%19.51%18.52%18.39%19.74%19.97%18.70%19.42%20.16%19.53%19.97%18.61%19.96%18.95%18.42%17.18%18.32%18.22%16.62%
Interest Income
Interest Expenses
Income Before Tax770,715,000$923,650,000$861,455,000$684,351,000$685,197,000$847,921,000$811,556,000$700,390,000$671,531,000$846,667,000$809,132,000$677,420,000$646,247,000$761,849,000$757,298,000$633,261,000$644,224,000$720,529,000$761,334,000$655,827,000$499,929,000$686,406,000$700,410,000$379,660,000$409,313,000$501,893,000$464,971,000$414,152,000$393,157,000$455,651,000$449,873,000$395,406,000$376,724,000$439,530,000$436,326,000$385,224,000$390,930,000$431,893,000$408,794,000$405,574,000$349,626,000$400,868,000$372,208,000$337,664,000$290,106,000$332,318,000$324,798,000$274,960,000$
Tax Expenses165,482,000$197,754,000$192,860,000$145,866,000$134,067,000$182,457,000$188,708,000$153,152,000$119,027,000$196,840,000$181,767,000$160,535,000$117,675,000$176,411,000$180,538,000$151,381,000$125,251,000$161,877,000$175,883,000$154,218,000$106,984,000$159,154,000$168,743,000$79,222,000$84,397,000$110,600,000$111,290,000$93,000,000$92,800,000$89,500,000$96,800,000$90,500,000$74,409,000$155,796,000$153,505,000$120,290,000$144,900,000$153,400,000$151,000,000$150,200,000$131,050,000$134,600,000$138,700,000$124,800,000$108,428,000$115,321,000$119,151,000$101,100,000$
Net Income605,233,000$725,896,000$668,595,000$538,485,000$551,130,000$665,464,000$622,848,000$547,238,000$552,504,000$649,827,000$627,365,000$516,885,000$528,572,000$585,438,000$576,760,000$481,880,000$518,973,000$558,652,000$585,451,000$501,609,000$392,945,000$527,252,000$531,667,000$300,438,000$324,916,000$391,293,000$353,681,000$321,152,000$300,357,000$366,151,000$353,073,000$304,906,000$302,315,000$283,734,000$282,821,000$264,934,000$246,030,000$278,493,000$257,794,000$255,374,000$218,576,000$266,268,000$233,508,000$212,864,000$181,678,000$216,997,000$205,647,000$173,860,000$
Profit Margin13.71%15.43%14.78%13.02%13.46%15.25%14.58%13.76%14.42%15.46%15.42%13.94%14.50%15.41%15.71%14.62%15.77%16.06%16.89%16.23%13.89%16.44%17.20%12.13%13.09%14.67%13.66%13.32%12.98%14.75%14.38%13.36%13.80%12.13%12.35%12.29%11.72%12.54%11.84%12.18%11.21%12.80%11.47%11.19%10.30%11.56%11.13%10.06%
TTM14.27%14.23%14.16%14.10%14.28%14.52%14.57%14.78%14.84%14.87%14.84%14.90%15.08%15.39%15.55%15.85%16.24%15.85%15.94%15.99%15.10%14.96%14.45%13.41%13.71%13.69%13.69%13.87%13.89%14.09%13.42%12.89%12.63%12.13%12.23%12.10%12.08%11.97%12.02%11.93%11.69%11.49%11.15%11.06%10.78%10.59%10.37%10.16%
Earnings to Minority
Earnings to Common Shareholders605,233,000$725,896,000$668,595,000$538,485,000$551,130,000$665,464,000$622,848,000$547,238,000$552,504,000$649,827,000$627,365,000$516,885,000$528,572,000$585,438,000$576,760,000$481,880,000$518,973,000$558,652,000$585,451,000$501,609,000$392,945,000$527,252,000$531,667,000$300,438,000$324,916,000$391,293,000$353,681,000$321,152,000$300,357,000$366,151,000$353,073,000$304,906,000$302,315,000$283,734,000$282,821,000$264,934,000$246,030,000$278,493,000$257,794,000$255,374,000$218,576,000$266,268,000$233,508,000$212,864,000$181,678,000$216,997,000$205,647,000$173,860,000$
QoQ%(16.62%)8.57%24.16%(2.29%)(17.18%)6.84%13.82%(.95%)(14.98%)3.58%21.37%(2.21%)(9.71%)1.51%19.69%(7.15%)(7.10%)(4.58%)16.72%27.65%(25.47%)(.83%)76.96%(7.53%)(16.96%)10.63%10.13%6.92%(17.97%)3.70%15.80%.86%6.55%.32%6.75%7.68%(11.66%)8.03%.95%16.84%(17.91%)14.03%9.70%17.17%(16.28%)5.52%18.28%14.12%
YoY%9.82%9.08%7.35%(1.60%)(.25%)2.41%(.72%)5.87%4.53%11.00%8.77%7.26%1.85%4.80%(1.48%)(3.93%)32.07%5.96%10.12%66.96%20.94%34.75%50.32%(6.45%)8.18%6.87%.17%5.33%(.65%)29.05%24.84%15.09%22.88%1.88%9.71%3.74%12.56%4.59%10.40%19.97%20.31%22.71%13.55%22.43%19.25%16.36%16.10%12.66%
Earnings Per Share, Basic0.37$0.86$0.78$9.40$0.33$0.76$0.71$9.27$0.16$10.82$10.32$8.36$8.46$9.25$8.86$7.24$7.72$8.14$8.41$7.13$5.45$7.13$7.16$4.00$4.29$5.14$4.56$4.09$3.77$4.54$4.32$3.65$3.57$3.26$3.14$2.88$2.62$2.93$2.69$2.63$2.22$2.68$2.32$2.09$1.79$2.10$1.94$1.64$
Earnings Per Share, Diluted0.37$0.85$0.78$9.35$0.32$0.76$0.70$9.20$0.16$10.72$10.22$8.28$8.38$9.17$8.78$7.17$7.64$8.07$8.33$7.06$5.40$7.07$7.10$3.97$4.25$5.08$4.51$4.05$3.72$4.50$4.28$3.61$3.55$3.22$3.10$2.83$2.59$2.90$2.65$2.59$2.19$2.64$2.29$2.06$1.76$2.06$1.91$1.61$
Unlevered FCF Per Share, Basic0.22$0.36$0.53$8.17$0.20$0.59$0.82$7.71$0.08$9.54$11.51$7.93$9.93$12.66$8.86$8.80$8.03$10.70$9.97$11.31$5.34$9.08$13.33$4.34$0.95$6.00$3.40$3.67$2.91$4.22$4.08$3.80$2.34$2.95$2.41$2.89$1.88$2.63$2.18$4.11$1.68$2.56$1.96$3.10$0.93$1.98$1.87$2.47$
Unlevered FCF Per Share, Diluted0.22$0.36$0.53$8.12$0.20$0.59$0.82$7.65$0.08$9.46$11.41$7.86$9.84$12.55$8.79$8.72$7.95$10.61$9.88$11.21$5.30$9.00$13.21$4.31$0.94$5.94$3.36$3.63$2.87$4.18$4.04$3.76$2.33$2.92$2.38$2.85$1.86$2.60$2.15$4.05$1.65$2.52$1.93$3.05$0.92$1.95$1.84$2.43$
Average Shares, Basic1,646,289,000848,292,000854,003,00057,304,0001,691,158,000869,971,000880,182,00059,017,0003,445,785,00060,082,00060,817,00061,840,00062,512,00063,288,00065,116,00066,572,00067,259,00068,608,00069,618,00070,383,00072,125,00073,916,00074,205,00075,022,00075,671,00076,172,00077,613,00078,484,00079,768,00080,593,00081,733,00083,530,00084,726,00086,947,00090,030,00092,001,00093,790,00094,891,00095,967,00097,140,00098,431,00099,270,000100,547,000101,612,000101,587,000103,498,000105,772,000106,191,000
Average Shares, Diluted1,654,910,000852,704,000858,440,00057,622,0001,702,156,000875,023,000885,655,00059,454,0003,475,550,00060,590,00061,366,00062,398,00063,112,00063,860,00065,686,00067,190,00067,925,00069,240,00070,264,00071,015,00072,766,00074,586,00074,833,00075,663,00076,474,00076,969,00078,412,00079,297,00080,651,00081,410,00082,536,00084,523,00085,189,00088,025,00091,299,00093,495,00094,941,00096,120,00097,282,00098,537,00099,920,000100,770,000102,109,000103,257,000103,316,000105,222,000107,556,000108,070,000
EBIT770,715,000$923,650,000$861,455,000$684,351,000$685,197,000$847,921,000$811,556,000$700,390,000$671,531,000$846,667,000$809,132,000$677,420,000$646,247,000$761,849,000$757,298,000$633,261,000$644,224,000$720,529,000$761,334,000$655,827,000$499,929,000$686,406,000$700,410,000$379,660,000$409,313,000$501,893,000$464,971,000$414,152,000$393,157,000$455,651,000$449,873,000$395,406,000$376,724,000$439,530,000$436,326,000$385,224,000$390,930,000$431,893,000$408,794,000$405,574,000$349,626,000$400,868,000$372,208,000$337,664,000$290,106,000$332,318,000$324,798,000$274,960,000$
EBITDA906,120,000$1,052,316,000$986,390,000$806,575,000$807,765,000$964,360,000$924,793,000$810,038,000$784,009,000$951,577,000$907,058,000$771,167,000$746,132,000$851,852,000$842,420,000$716,184,000$734,787,000$799,266,000$840,494,000$735,584,000$583,054,000$766,043,000$778,320,000$453,623,000$479,806,000$570,000,000$533,282,000$478,116,000$458,776,000$518,177,000$510,745,000$465,326,000$437,069,000$498,071,000$494,277,000$442,232,000$447,349,000$486,910,000$462,446,000$458,352,000$401,817,000$452,926,000$423,265,000$392,614,000$340,796,000$380,829,000$372,325,000$322,437,000$