For the quarter ending 2025-09-30, ORLY made $4,705,696,000 in revenue. $725,896,000 in net income. Net profit margin of 15.43%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Sales | 4,705,696,000 | 4,525,058,000 | 4,136,924,000 | 4,095,601,000 |
| Cost of goods sold, including warehouse and distribution expenses | 2,265,750,000 | 2,198,520,000 | 2,015,439,000 | 1,994,569,000 |
| Gross profit | 2,439,946,000 | 2,326,538,000 | 2,121,485,000 | 2,101,032,000 |
| Selling, general and administrative expenses | 1,463,879,000 | 1,412,068,000 | 1,380,019,000 | 1,362,382,000 |
| Operating income | 976,067,000 | 914,470,000 | 741,466,000 | 738,650,000 |
| Interest expense | 59,566,000 | 57,337,000 | 57,564,000 | 55,403,000 |
| Interest income | 1,780,000 | 1,885,000 | 1,664,000 | 2,056,000 |
| Other, net | 5,369,000 | 2,437,000 | -1,215,000 | -106,000 |
| Total other expense | -52,417,000 | -53,015,000 | -57,115,000 | -53,453,000 |
| Income before income taxes | 923,650,000 | 861,455,000 | 684,351,000 | 685,197,000 |
| Provision for income taxes | 197,754,000 | 192,860,000 | 145,866,000 | 134,067,000 |
| Net income | 725,896,000 | 668,595,000 | 538,485,000 | 551,130,000 |
| Earnings per share, basic | 0.86 | 0.78 | 9.4 | 9.56 |
| Earnings per share, diluted | 0.85 | 0.78 | 9.35 | 9.5 |
| Weighted average number of shares outstanding, basic | 848,292,000 | 854,003,000 | 57,304,000 | -117,355,000 |
| Weighted average number of shares outstanding, diluted | 852,704,000 | 858,440,000 | 57,622,000 | -118,128,000 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)