O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

O'Reilly Automotive, Inc.

Sales

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Cost of Goods Sold, Including Warehouse and Distribution Expenses

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Operating Income

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Other, Net

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Net Income

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Earnings per Share

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Weighted-Average Common Shares Outstanding - Assuming Dilution

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Total Revenues

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Cost of Sales

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Operating Profit

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Interest and Investment Income

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Non-Operating Income

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Consolidated Net Income

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Basic EPS

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Diluted EPS

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EBITDA

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Effective Tax Rate

Revenue

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CapEx

Net Interest Income

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	4,705.7	4,525.1	4,136.9	4,095.6	4,364.4	4,272.2
Total Revenues %Chg	7.8%	5.9%	4%	6.9%	3.8%	5%
Sales
Cost of Sales	2,265.8	2,198.5	2,015.4	1,994.6	2,113.2	2,104.1
Cost of Goods Sold, Including Warehouse and Distribution Expenses
Gross Profit	2,439.9	2,326.5	2,121.5	2,101	2,251.2	2,168.1
Gross Profit
Gross Profit Margin	51.9%	51.4%	51.3%	51.3%	51.6%	50.7%
Selling, General & Administrative Expenses	1,463.9	1,412.1	1,380	1,362.4	1,354.5	1,304.8
Selling, General and Administrative Expenses
Operating Profit	976.1	914.5	741.5	738.7	896.7	863.3
Operating Income
Operating Margin	20.7%	20.2%	17.9%	18%	20.5%	20.2%
Interest and Investment Income	1.8	1.9	1.7	2.1	2.1	1.5
Interest Income
Interest Expense	-59.6	-57.3	-57.6	-55.4	-55.2	-54.8
Interest Expense
Non-Operating Income	5.4	2.4	-1.2	-0.1	4.3	1.6
Other, Net
Total Non-Operating Income	-52.4	-53	-57.1	-53.5	-48.8	-51.7
Income Before Provision for Income Taxes	923.7	861.5	684.4	685.2	847.9	811.6
Income Before Income Taxes
Provision for Income Taxes	197.8	192.9	145.9	134.1	182.5	188.7
Provision for Income Taxes
Consolidated Net Income	725.9	668.6	538.5	551.1	665.5	622.8
Net Income
Net Income Attributable to Common Shareholders	725.9	668.6	538.5	551.1	665.5	622.8
Net Income
Basic EPS	0.9	0.8	0.6	0.6	0.8	0.7
Diluted EPS	0.9	0.8	0.6	0.6	0.8	0.7
Basic Weighted Average Shares Outstanding	848.3	854	859.6	865.1	870	880.2
Total Shares Outstanding	846.8	850.6	856.7	862.2	867.6	873.6
Diluted Weighted Average Shares Outstanding	852.7	858.4	864.3	870	875	885.7
EBITDA	1,104.7	1,039.4	863.7	861.2	1,013.2	976.5
Effective Tax Rate	21.4%	22.4%	21.3%	19.6%	21.5%	23.3%