O’Reilly Automotive Income Statement
ORLY / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
O’Reilly Automotive reported $17.8B in revenue and $2.5B in net income for FY2025. Revenue has grown at a 8.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8B | $16.7B | $15.8B | $14.4B | $13.3B | $11.6B | $10.1B | $9.5B | $9.0B | $8.6B | $8.0B | $7.2B | $6.6B | $6.2B | $5.8B |
| Cost of Revenue | $8.6B | $8.2B | $7.7B | $7.0B | $6.3B | $5.5B | $4.8B | $4.5B | $4.3B | $4.1B | $3.8B | $3.5B | $3.3B | $3.1B | $3.0B |
| Gross Profit | $9.2B | $8.6B | $8.1B | $7.4B | $7.0B | $6.1B | $5.4B | $5.0B | $4.7B | $4.5B | $4.2B | $3.7B | $3.4B | $3.1B | $2.8B |
| SG&A Expense | $5.7B | $5.3B | $4.9B | $4.4B | $4.1B | $3.7B | $3.5B | $3.2B | $3.0B | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B | $2.0B |
| Operating Income | $3.5B | $3.3B | $3.2B | $3.0B | $2.9B | $2.4B | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | $977.4M | $866.8M |
| Interest Expense | $235.1M | $222.5M | $201.7M | $157.7M | $144.8M | $161.1M | $140.0M | $122.1M | $91.3M | $70.9M | $57.1M | $53.3M | $49.1M | $40.2M | $28.2M |
| Income Tax | $702.0M | $658.4M | $658.2M | $626.0M | $617.2M | $514.1M | $399.3M | $369.6M | $504.0M | $599.5M | $529.1M | $444.0M | $388.6M | $355.8M | $308.1M |
| Net Income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $1.8B | $1.4B | $1.3B | $1.1B | $1.0B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M |
| EPS (Basic) | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | $6.14 | $4.83 | $3.77 | $3.02 | $2.26 |
| EPS (Diluted) | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | $6.03 | $4.75 | $3.71 | $2.95 | $2.23 |
| Shares Outstanding | 862.2M | 59.1M | 62.4M | 67.0M | 71.1M | 75.6M | 79.0M | 84.3M | 92.9M | 97.7M | 101.6M | 105.9M | 113.0M | 127.2M | 141.0M |
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.3% | 51.4% | 50.7% | 50.1% | 49.0% |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | 16.6% | 15.8% | 15.0% |
| Profit Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | 10.1% | 9.5% | 8.8% |