O'Reilly Automotive Inc.

ORLY | NASDAQ

Price Alert Chart Builder DCF Calculator

$82.88

-$1.83 (-2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$83.50

+$0.62 (+0.75%)

After-hours: Sep 21, 2026, 7:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	17.78B	16.71B	15.81B	14.41B	13.33B	11.6B
Cost of Revenue	8.61B	8.15B	7.71B	7.03B	6.31B	5.52B
Gross Profit	9.17B	8.55B	8.1B	7.38B	7.02B	6.09B
Operating Income	3.46B	3.25B	3.19B	2.96B	2.93B	2.42B
Interest Income	7.32M	7.3M	4.9M	4.76M	1.97M	2.49M
Pretax Income	3.24B	3.05B	3B	2.8B	2.78B	2.27B
Net Income	2.54B	2.39B	2.35B	2.17B	2.16B	1.75B
Selling & General & Admin	5.71B	5.3B	4.92B	4.43B	4.1B	3.67B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.71B	5.3B	4.92B	4.43B	4.1B	3.67B
Interest Expense	235.06M	222.55M	201.67M	157.72M	144.77M	161.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.32B	13.46B	12.62B	11.45B	10.4B	9.18B
Income Tax Expense	701.96M	658.38M	658.17M	626.01M	617.23M	514.1M
Shares Outstanding (Basic)	851.47M	875.08M	907.12M	965.58M	1.03B	1.11B
Shares Outstanding (Diluted)	855.92M	838.64M	871.4M	928.03M	994.44M	1.06B
EPS (Basic)	2.98	2.73	2.59	2.25	2.09	1.58
EPS (Diluted)	2.97	2.71	2.69	2.34	2.18	1.65
EBITDA	3.99B	3.73B	3.62B	3.31B	3.25B	2.74B
EBIT	3.48B	3.27B	3.21B	2.96B	2.93B	2.43B
Depreciation & Amortization	511.23M	461.89M	409.06M	357.93M	328.22M	314.64M