orly: the income statement

MyFinsight

For the quarter ending 2025-09-30, ORLY made $4,705,696K in revenue. $725,896K in net income. Net profit margin of 15.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales	4,705,696	4,525,058	4,136,924	4,364,437
Cost of goods sold, including warehouse and distribution expenses	2,265,750	2,198,520	2,015,439	2,113,212
Gross profit	2,439,946	2,326,538	2,121,485	2,251,225
Selling, general and administrative expenses	1,463,879	1,412,068	1,380,019	1,354,497
Operating income	976,067	914,470	741,466	896,728
Interest expense	59,566	57,337	57,564	55,166
Interest income	1,780	1,885	1,664	2,055
Other, net	5,369	2,437	-1,215	4,304
Total other expense	-52,417	-53,015	-57,115	-48,807
Income before income taxes	923,650	861,455	684,351	847,921
Provision for income taxes	197,754	192,860	145,866	182,457
Net income	725,896	668,595	538,485	665,464

Earnings per share, basic	0.86	0.78	9.4	11.47
Earnings per share, diluted	0.85	0.78	9.35	11.41
Weighted average number of shares outstanding, basic	848,292,000	854,003,000	57,304,000	57,998,000
Weighted average number of shares outstanding, diluted	852,704,000	858,440,000	57,622,000	58,335,000