Financial insights of ORLY

MyFinsight

For the quarter ending 2026-03-31, ORLY made $4,560,539K in revenue. $604,181K in net income. Net profit margin of 13.25%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sales	4,560,539	4,414,314	4,705,696	4,525,058
Cost of goods sold, including warehouse and distribution expenses	2,213,328	2,128,142	2,265,750	2,198,520
Gross profit	2,347,211	2,286,172	2,439,946	2,326,538
Selling, general and administrative expenses	1,505,603	1,457,563	1,463,879	1,412,068
Operating income	841,608	828,609	976,067	914,470
Interest expense	62,745	60,597	59,566	57,337
Interest income	1,748	1,994	1,780	1,885
Other, net	-522	709	5,369	2,437
Total other expense	-61,519	-57,894	-52,417	-53,015
Income before income taxes	780,089	770,715	923,650	861,455
Provision for income taxes	175,908	165,482	197,754	192,860
Net income	604,181	605,233	725,896	668,595

Basic EPS	0.72	0.711	0.86	0.78
Diluted EPS	0.72	0.707	0.85	0.78
Basic Average Shares	838,578,000	851,472,000*	848,292,000	854,003,000
Diluted Average Shares	842,516,000	855,919,000*	852,704,000	858,440,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.