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O REILLY AUTOMOTIVE INC (ORLY)

For the quarter ending 2025-06-30, ORLY made $4,525,058K in revenue. $668,595K in net income. Net profit margin of 14.78%.

Overview

Revenue
$4,525,058K
Net Income
$668,595K
Net Profit Margin
14.78%
EPS
$0.78
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Sales4,525,058 4,136,924 4,364,437 4,272,201
Cost of goods sold, including warehouse and distribution expenses2,198,520 2,015,439 2,113,212 2,104,141
Gross profit2,326,538 2,121,485 2,251,225 2,168,060
Selling, general and administrative expenses1,412,068 1,380,019 1,354,497 1,304,762
Operating income914,470 741,466 896,728 863,298
Other, net2,437 -1,215 4,304 1,561
Interest income1,885 1,664 2,055 1,528
Interest expense57,337 57,564 55,166 54,831
Total other expense-53,015 -57,115 -48,807 -51,742
Income before income taxes861,455 684,351 847,921 811,556
Provision for income taxes192,860 145,866 182,457 188,708
Net income668,595 538,485 665,464 622,848
Earnings per share, basic0.78 9.4 11.47 10.61
Earnings per share, diluted0.78 9.35 11.41 10.55
Weighted average number of shares outstanding, basic854,003,000 57,304,000 57,998,000 58,679,000
Weighted average number of shares outstanding, diluted858,440,000 57,622,000 58,335,000 59,044,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$2,228,566K (3.70%↑ Y/Y)Revenue from contractwith customer,...$100,652K (-18.47%↓ Y/Y)Revenue from contractwith customer,...$2,195,840K (9.81%↑ Y/Y)Sales$4,525,058K (5.92%↑ Y/Y)Gross profit$2,326,538K (7.31%↑ Y/Y)Cost of goods sold,including warehouse and...$2,198,520K (4.49%↑ Y/Y)Operating income$914,470K (5.93%↑ Y/Y)Selling, general andadministrative expenses$1,412,068K (8.22%↑ Y/Y)Income before incometaxes$861,455K (6.15%↑ Y/Y)Total other expense-$53,015K (-2.46%↓ Y/Y)Interest income$1,885K (23.36%↑ Y/Y)Other, net$2,437K (56.12%↑ Y/Y)Net income$668,595K (7.34%↑ Y/Y)Provision for income taxes$192,860K (2.20%↑ Y/Y)Interest expense$57,337K (4.57%↑ Y/Y)