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

Sales %Chg

Sales Common Size

Cost of Goods Sold, Including Warehouse and Distribution Expenses

Cost of Goods Sold, Including Warehouse and Distribution Expenses %Chg

Cost of Goods Sold, Including Warehouse and Distribution Expenses Common Size

Gross Profit

Gross Profit %Chg

Gross Profit Common Size

Selling, General and Administrative Expenses

Selling, General and Administrative Expenses %Chg

Selling, General and Administrative Expenses Common Size

Operating Income

Operating Income %Chg

Operating Income Common Size

Interest Expense

Interest Expense %Chg

Interest Expense Common Size

Interest Income

Interest Income %Chg

Interest Income Common Size

Other, Net

Other, Net %Chg

Other, Net Common Size

Total Other

Total Other %Chg

Total Other Common Size

Income Before Income Taxes

Income Before Income Taxes %Chg

Income Before Income Taxes Common Size

Provision for Income Taxes

Provision for Income Taxes %Chg

Provision for Income Taxes Common Size

Net Income

Net Income %Chg

Net Income Common Size

Earnings per Share

Earnings per Share %Chg

Earnings per Share Common Size

Weighted-Average Common Shares Outstanding - Basic

Weighted-Average Common Shares Outstanding - Basic %Chg

Weighted-Average Common Shares Outstanding - Basic Common Size

Weighted-Average Common Shares Outstanding - Assuming Dilution

Weighted-Average Common Shares Outstanding - Assuming Dilution %Chg

Weighted-Average Common Shares Outstanding - Assuming Dilution Common Size

Total Revenues

Total Revenues %Chg

Total Revenues Common Size

Cost of Sales

Cost of Sales %Chg

Cost of Sales Common Size

Gross Profit Margin

Gross Profit Margin %Chg

Gross Profit Margin Common Size

Selling, General & Administrative Expenses

Selling, General & Administrative Expenses %Chg

Selling, General & Administrative Expenses Common Size

Operating Profit

Operating Profit %Chg

Operating Profit Common Size

Operating Margin

Operating Margin %Chg

Operating Margin Common Size

Interest and Investment Income

Interest and Investment Income %Chg

Interest and Investment Income Common Size

Non-Operating Income

Non-Operating Income %Chg

Non-Operating Income Common Size

Total Non-Operating Income

Total Non-Operating Income %Chg

Total Non-Operating Income Common Size

Income Before Provision for Income Taxes

Income Before Provision for Income Taxes %Chg

Income Before Provision for Income Taxes Common Size

Consolidated Net Income

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Net Income Attributable to Common Shareholders

Net Income Attributable to Common Shareholders %Chg

Net Income Attributable to Common Shareholders Common Size

Basic EPS

Basic EPS %Chg

Basic EPS Common Size

Diluted EPS

Diluted EPS %Chg

Diluted EPS Common Size

Basic Weighted Average Shares Outstanding

Basic Weighted Average Shares Outstanding %Chg

Basic Weighted Average Shares Outstanding Common Size

Total Shares Outstanding

Total Shares Outstanding %Chg

Total Shares Outstanding Common Size

Diluted Weighted Average Shares Outstanding

Diluted Weighted Average Shares Outstanding %Chg

Diluted Weighted Average Shares Outstanding Common Size

EBITDA

EBITDA %Chg

EBITDA Common Size

Effective Tax Rate

Revenue

EBIT

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Total Revenues	8,662	8,460	8,248.4	8,035.4	7,776.9	7,443.1
Total Revenues %Chg	5%	5.3%	6.1%	8%	11.6%	9.9%
Sales
Cost of Sales	4,214	4,107.8	4,046.2	3,907.5	3,799.9	3,654.2
Cost of Goods Sold, Including Warehouse and Distribution Expenses
Gross Profit	4,448	4,352.3	4,202.2	4,127.9	3,976.9	3,788.9
Gross Profit
Gross Profit Margin	51.4%	51.4%	50.9%	51.4%	51.1%	50.9%
Selling, General & Administrative Expenses	2,792.1	2,716.9	2,586.5	2,511.9	2,406.5	2,302.5
Selling, General and Administrative Expenses
Operating Profit	1,655.9	1,635.4	1,615.8	1,616	1,570.4	1,486.4
Operating Income
Operating Margin	19.1%	19.3%	19.6%	20.1%	20.2%	20%
Interest and Investment Income	3.5	4.1	3.2	3.3	1.6	3.6
Interest Income
Interest Expense	-114.9	-110.6	-112	-107.5	-94.2	-85.5
Interest Expense
Non-Operating Income	1.2	4.2	5	6.5	8.7	3.6
Other, Net
Total Non-Operating Income	-110.1	-102.3	-103.8	-97.8	-83.9	-78.3
Income Before Provision for Income Taxes	1,545.8	1,533.1	1,511.9	1,518.2	1,486.6	1,408.1
Income Before Income Taxes
Provision for Income Taxes	338.7	316.5	341.9	315.9	342.3	294.1
Provision for Income Taxes
Consolidated Net Income	1,207.1	1,216.6	1,170.1	1,202.3	1,144.3	1,114
Net Income
Net Income Attributable to Common Shareholders	1,207.1	1,216.6	1,170.1	1,202.3	1,144.3	1,114
Net Income
Basic EPS	1.4	1.4	1.3	1.3	1.2	1.2
Diluted EPS	1.4	1.4	1.3	1.3	1.2	1.2
Basic Weighted Average Shares Outstanding	856.8	866.8	882.7	894.4	919.9	943.6
Total Shares Outstanding	850.6	862.2	873.6	898.1	906	935.3
Diluted Weighted Average Shares Outstanding	861.4	874.8	888.7	901.8	928.2	952.7
EBITDA	1,903.1	1,874.4	1,838.7	1,833.3	1,762.1	1,676.3
Effective Tax Rate	21.9%	20.6%	22.6%	20.8%	23%	20.9%