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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$4,892,013K
Net Income
$715,064K
Net Profit Margin
14.62%
EPS
$0.86
Unit: Thousand (K) dollars
Revenue Breakdown
Professional Service Provider Cu...
DIYCustomer
Other Customers And Sales Adjust...
Revenue Breakdown
Gross profit
Cost of goods and services sold
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
4,892,013
4,560,539
4,414,314
4,705,696
Cost of goods sold, including warehouse and distribution expenses
2,375,273
2,213,328
2,128,142
2,265,750
Gross profit
2,516,740
2,347,211
2,286,172
2,439,946
Selling, general and administrative expenses
1,530,994
1,505,603
1,457,563
1,463,879
Operating income
985,746
841,608
828,609
976,067
Interest expense
69,871
62,745
60,597
59,566
Interest income
1,589
1,748
1,994
1,780
Other, net
6,611
-522
709
5,369
Total other expense
-61,671
-61,519
-57,894
-52,417
Income before income taxes
924,075
780,089
770,715
923,650
Provision for income taxes
209,011
175,908
165,482
197,754
Net income
715,064
604,181
605,233
725,896
Basic EPS
0.87
0.72
0.711
0.86
Diluted EPS
0.86
0.72
0.707
0.85
Basic Average Shares
825,197,000
838,578,000
851,472,000*
848,292,000
Diluted Average Shares
828,875,000
842,516,000
855,919,000*
852,704,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
ORLY Income Statement Sankey Diagram
Sankey diagram visualizing ORLY income statement for the period
Professional Service
Provider Customer
$2,469,582K
(12.47%↑ Y/Y)
DIYCustomer
$2,336,858K
(4.86%↑ Y/Y)
Other Customers And
Sales Adjustments
$85,573K
(-14.98%↓ Y/Y)
Sales
$4,892,013K
(8.11%↑ Y/Y)
Gross profit
$2,516,740K
(8.18%↑ Y/Y)
Cost of goods sold,
including warehouse and...
$2,375,273K
(8.04%↑ Y/Y)
Operating income
$985,746K
(7.79%↑ Y/Y)
Selling, general and
administrative expenses
$1,530,994K
(8.42%↑ Y/Y)
Income before income
taxes
$924,075K
(7.27%↑ Y/Y)
Total other expense
-$61,671K
(-16.33%↓ Y/Y)
Other, net
$6,611K
(171.28%↑ Y/Y)
Interest income
$1,589K
(-15.70%↓ Y/Y)
Net income
$715,064K
(6.95%↑ Y/Y)
Provision for income taxes
$209,011K
(8.37%↑ Y/Y)
Interest expense
$69,871K
(21.86%↑ Y/Y)
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O REILLY AUTOMOTIVE INC (ORLY)
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O REILLY AUTOMOTIVE INC (ORLY)