O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,705,696 | 4,525,058 | 4,136,924 | 4,095,600 | 4,364,437 |
| Cost of Goods | 2,265,750 | 2,198,520 | 2,015,439 | 1,994,569 | 2,113,212 |
| Gross Profit | 2,439,946 | 2,326,538 | 2,121,485 | 2,101,032 | 2,251,225 |
| Operating Expenses | 1,464,629 | 1,412,588 | 1,380,458 | 1,362,951 | 1,354,709 |
| Operating Income | 976,067 | 914,470 | 741,466 | 738,650 | 896,728 |
| Interest Expense | 59,566 | 57,337 | 57,564 | 55,403 | 55,166 |
| Other Income | 7,149 | 4,322 | 449 | 1,950 | 6,359 |
| Pre-tax Income | 923,650 | 861,455 | 684,351 | 685,197 | 847,921 |
| Income Tax | 197,754 | 192,860 | 145,866 | 134,067 | 182,457 |
| Net Income Continuous | 725,896 | 668,595 | 538,485 | 551,130 | 665,464 |
| Net Income | $725,896 | $668,595 | $538,485 | $551,130 | $665,464 |
| EPS Basic Total Ops | 0.86 | 0.78 | 0.63 | 0.64 | 0.76 |
| EPS Basic Continuous Ops | 0.86 | 0.78 | 0.63 | 0.64 | 0.76 |
| EPS Diluted Total Ops | 0.85 | 0.78 | 0.62 | 0.64 | 0.76 |
| EPS Diluted Continuous Ops | 0.85 | 0.78 | 0.62 | 0.63 | 0.76 |
| EPS Diluted Before Non-Recurring Items | 0.85 | 0.78 | 0.62 | 0.66 | 0.76 |
| EBITDA(a) | $1,106,568 | $1,041,221 | $865,541 | $862,960 | $1,014,836 |