O’Reilly Automotive

O’Reilly Automotive

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$5,121,290
$4,892,013
$4,560,539
$4,414,314
Gross Profit
2,683,041
2,516,740
2,347,211
2,286,172
EBITDA
1,103,984
1,117,417
978,195
966,717
EBIT
979,135
842,834
831,312
Net Income
785,621
715,064
604,181
605,233
Net Change In Cash
5,121,290
4,892,013
4,560,539
4,414,314
Free Cash Flow
250,520
698,896
788,466
364,460
Cash
194,445
262,181
252,632
193,793
Basic Shares
812,201
828,875
842,516
848,420

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,781,992
$16,708,479
$15,812,250
$14,409,860
Gross Profit
9,174,141
8,554,489
8,104,803
7,381,706
EBITDA
3,986,465
3,713,549
3,186,376
3,314,308
EBIT
3,475,235
3,251,657
3,186,376
2,956,375
Net Income
2,538,209
2,386,680
2,346,581
2,172,650
Net Change In Cash
17,781,992
16,708,479
15,812,250
14,409,860
Free Cash Flow
1,593,178
2,026,189
2,027,820
2,584,908
Cash
193,793
130,245
279,132
108,583
Basic Shares
855,919
838,642
871,400
928,028

Earnings Calls

QuarterEPS
2026-09-30
$0.97
2026-06-30
$0.86
2026-03-31
$0.72
2025-12-31
$0.71