Financial insights of ORLY

MyFinsight

For the year ending 2025-12-31, ORLY made $17,781,992K in revenue. $2,538,209K in net income. Net profit margin of 14.27%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Sales	17,781,992	16,708,479	15,812,250	14,409,860
Cost of goods sold, including warehouse and distribution expenses	8,607,851	8,153,990	7,707,447	7,028,154
Gross profit	9,174,141	8,554,489	8,104,803	7,381,706
Selling, general and administrative expenses	5,713,529	5,303,332	4,918,427	4,427,215
Operating income	3,460,612	3,251,157	3,186,376	2,954,491
Interest expense	235,064	222,548	201,668	157,720
Interest income	7,323	7,295	4,900	4,763
Other, net	7,300	9,160	15,142	-2,879
Total other expense	-220,441	-206,093	-181,626	-155,836
Income before income taxes	3,240,171	3,045,064	3,004,750	2,798,655
Provision for income taxes	701,962	658,384	658,169	626,005
Net income	2,538,209	2,386,680	2,346,581	2,172,650

Basic EPS	2.98	40.91	38.8	33.75
Diluted EPS	2.97	40.66	38.47	33.44
Basic Average Shares	851,472,000	58,339,000	60,475,000	64,372,000
Diluted Average Shares	855,919,000	58,705,000	60,998,000	64,962,000