O'Reilly Automotive, Inc. (FRA:OM6)
Germany
· Delayed Price · Currency is EUR 79.14
+1.76 (2.27%)
Last updated: Feb 27, 2026, 7:55 PM CET
O'Reilly Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,782 | 16,708 | 15,812 | 14,410 | 13,328 | Upgrade
|
| Revenue Growth (YoY) | 6.42% | 5.67% | 9.73% | 8.12% | 14.85% | Upgrade
|
| Cost of Revenue | 8,608 | 8,154 | 7,707 | 7,028 | 6,308 | Upgrade
|
| Gross Profit | 9,174 | 8,554 | 8,105 | 7,382 | 7,020 | Upgrade
|
| Selling, General & Admin | 5,714 | 5,303 | 4,916 | 4,420 | 4,090 | Upgrade
|
| Operating Expenses | 5,714 | 5,303 | 4,916 | 4,420 | 4,090 | Upgrade
|
| Operating Income | 3,461 | 3,252 | 3,189 | 2,962 | 2,930 | Upgrade
|
| Interest Expense | -235.06 | -222.55 | -201.67 | -157.72 | -144.77 | Upgrade
|
| Interest & Investment Income | 7.32 | 7.3 | 4.9 | 4.76 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.3 | 2.06 | 6.74 | -2.88 | 7.54 | Upgrade
|
| EBT Excluding Unusual Items | 3,240 | 3,038 | 2,999 | 2,806 | 2,795 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7.1 | 8.4 | - | - | Upgrade
|
| Asset Writedown | - | -0.5 | -2.2 | -7.6 | -12.6 | Upgrade
|
| Pretax Income | 3,240 | 3,045 | 3,005 | 2,799 | 2,782 | Upgrade
|
| Income Tax Expense | 701.96 | 658.38 | 658.17 | 626.01 | 617.23 | Upgrade
|
| Net Income | 2,538 | 2,387 | 2,347 | 2,173 | 2,165 | Upgrade
|
| Net Income to Common | 2,538 | 2,387 | 2,347 | 2,173 | 2,165 | Upgrade
|
| Net Income Growth | 6.35% | 1.71% | 8.00% | 0.37% | 23.53% | Upgrade
|
| Shares Outstanding (Basic) | 851 | 875 | 907 | 966 | 1,035 | Upgrade
|
| Shares Outstanding (Diluted) | 856 | 881 | 915 | 974 | 1,044 | Upgrade
|
| Shares Change (YoY) | -2.80% | -3.76% | -6.10% | -6.68% | -6.51% | Upgrade
|
| EPS (Basic) | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 | Upgrade
|
| EPS (Diluted) | 2.97 | 2.71 | 2.56 | 2.23 | 2.07 | Upgrade
|
| EPS Growth | 9.57% | 5.69% | 15.04% | 7.52% | 32.17% | Upgrade
|
| Free Cash Flow | 1,593 | 2,026 | 2,028 | 2,585 | 2,764 | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 2.30 | 2.22 | 2.65 | 2.65 | Upgrade
|
| Gross Margin | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% | Upgrade
|
| Operating Margin | 19.46% | 19.46% | 20.16% | 20.56% | 21.98% | Upgrade
|
| Profit Margin | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% | Upgrade
|
| EBITDA | 3,972 | 3,714 | 3,598 | 3,320 | 3,258 | Upgrade
|
| EBITDA Margin | 22.34% | 22.23% | 22.75% | 23.04% | 24.45% | Upgrade
|
| D&A For EBITDA | 511.23 | 461.89 | 409.06 | 357.93 | 328.22 | Upgrade
|
| EBIT | 3,461 | 3,252 | 3,189 | 2,962 | 2,930 | Upgrade
|
| EBIT Margin | 19.46% | 19.46% | 20.16% | 20.56% | 21.98% | Upgrade
|
| Effective Tax Rate | 21.66% | 21.62% | 21.90% | 22.37% | 22.19% | Upgrade
|
| Advertising Expenses | - | 90.7 | 85.7 | 81.5 | 72.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.