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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

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
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