ctrlK

ORLY

Nasdaq

O REILLY AUTOMOTIVE INC

Consumer Discretionary, Automotive Retail

$93.53

close 7 Aug 2026

-9.72%

52-week change

$77.84B

market cap

$82.59
$108.72

52-week range

Line itemTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11FY10FY09FY08
Income
Revenue$18.57B$17.78B$16.71B$15.81B$14.41B$13.33B$11.60B$10.15B$9.54B$8.98B$8.59B$7.97B$7.22B$6.65B$6.18B$5.79B$5.40B$4.85B$3.58B
Cost of revenue$8.98B$8.61B$8.15B$7.71B$7.03B$6.31B$5.52B$4.76B$4.50B$4.26B$4.08B$3.80B$3.51B$3.28B$3.08B$2.95B$2.78B$2.52B$1.95B
Gross profit$9.59B$9.17B$8.55B$8.10B$7.38B$7.02B$6.09B$5.39B$5.04B$4.72B$4.51B$4.16B$3.71B$3.37B$3.10B$2.84B$2.62B$2.33B$1.63B
R&D
SG&A$5.96B$5.71B$5.30B$4.92B$4.43B$4.10B$3.67B$3.47B$3.22B$3.00B$2.81B$2.65B$2.44B$2.27B$2.12B$1.97B$1.89B$1.79B$1.29B
Operating income$3.63B$3.46B$3.25B$3.19B$2.95B$2.92B$2.42B$1.92B$1.82B$1.73B$1.70B$1.51B$1.27B$1.10B$977.39M$866.77M$712.78M$537.62M$335.62M
Interest expense$252.78M$235.06M$222.55M$201.67M$157.72M$144.77M$161.13M$139.98M$122.13M$91.35M$70.93M$57.13M$53.29M$49.07M$40.20M$28.17M$39.27M$45.18M$26.14M
Tax expense$748.16M$701.96M$658.38M$658.17M$626.01M$617.23M$514.10M$399.29M$369.60M$504.00M$599.50M$529.15M$444.00M$388.65M$355.78M$308.10M$270.00M$189.40M$116.30M
Net income$2.65B$2.54B$2.39B$2.35B$2.17B$2.16B$1.75B$1.39B$1.32B$1.13B$1.04B$931.22M$778.18M$670.29M$585.75M$507.67M$419.37M$307.50M$186.23M
Diluted EPS$3.15$2.97$2.71$2.56$33.44$31.10$23.53$17.88$16.10$12.67$10.73$9.17$7.34$6.03$4.75$3.71$2.95$2.23$1.48
Gross margin51.64%51.59%51.20%51.26%51.23%52.67%52.44%53.15%52.85%52.58%52.47%52.25%51.40%50.67%50.10%49.01%48.56%48.00%45.52%
Operating margin19.56%19.46%19.46%20.15%20.50%21.89%20.85%18.92%19.03%19.22%19.77%19.00%17.60%16.60%15.81%14.97%13.21%11.09%9.38%
Net margin14.27%14.27%14.28%14.84%15.08%16.24%15.10%13.70%13.89%12.63%12.08%11.69%10.78%10.08%9.47%8.77%7.77%6.34%5.21%

filed 7 Aug 2026