O'Reilly Automotive (ORLY)
Sells automotive parts to DIY motorists and repair shops through a shared store network.
$86.52
vs last close+3.64 (+4.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,203 | 3,832 | 3,976 | 4,272 | 4,364 | 4,096 | 4,137 | 4,525 | 4,706 | 4,414 | 4,561 | 4,892 |
| Cost of revenue | 2,043 | 1,865 | 1,942 | 2,104 | 2,113 | 1,995 | 2,015 | 2,199 | 2,266 | 2,128 | 2,213 | 2,375 |
| Gross profit | 2,160 | 1,967 | 2,034 | 2,168 | 2,251 | 2,101 | 2,121 | 2,327 | 2,440 | 2,286 | 2,347 | 2,517 |
| 1,263 | 1,249 | 1,282 | 1,305 | 1,354 | 1,362 | 1,380 | 1,412 | 1,464 | 1,458 | 1,506 | 1,531 | |
| Selling, general & administrative | 1,263 | 1,249 | 1,282 | 1,305 | 1,354 | 1,362 | 1,380 | 1,412 | 1,464 | 1,458 | 1,506 | 1,531 |
| Operating income | 897 | 719 | 752 | 863 | 897 | 739 | 741 | 914 | 976 | 829 | 842 | 986 |
| −51 | −47 | −52 | −52 | −49 | −53 | −57 | −53 | −52 | −58 | −62 | −62 | |
| Interest income | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 51 | 56 | 57 | 55 | 55 | 55 | 58 | 57 | 60 | 61 | 63 | 70 |
| Other non-operating income | −1 | −9 | −5 | −3 | −6 | −2 | 0 | −4 | −7 | −3 | −1 | 7 |
| Income before tax | 847 | 672 | 700 | 812 | 848 | 685 | 684 | 861 | 924 | 771 | 780 | 924 |
| Income tax expense | 197 | 119 | 153 | 189 | 182 | 134 | 146 | 193 | 198 | 165 | 176 | 209 |
| Net income from continuing operations | 650 | 553 | 547 | 623 | 665 | 551 | 538 | 669 | 726 | 605 | 604 | 715 |
| Net income | 650 | 553 | 547 | 623 | 665 | 551 | 538 | 669 | 726 | 605 | 604 | 715 |
| EPS, basic | $0.72 | $0.65 | $0.64 | $0.74 | $0.76 | $0.63 | $0.63 | $0.78 | $0.86 | $0.72 | $0.72 | $0.87 |
| EPS, diluted | $0.75 | $0.65 | $0.64 | $0.74 | $0.76 | $0.63 | $0.62 | $0.78 | $0.85 | $0.71 | $0.72 | $0.86 |
| Weighted average shares, basic | 901 | 852 | 849 | 843 | 841 | 839 | 860 | 854 | 848 | 844 | 839 | 825 |
| Weighted average shares, diluted | 866 | 852 | 849 | 843 | 841 | 839 | 864 | 861 | 853 | 848 | 843 | 829 |
| EBITDA | 1,003 | 840 | 867 | 980 | 1,020 | 863 | 864 | 1,044 | 1,112 | 967 | 978 | 979 |
| Depreciation & amortization | 105 | 112 | 110 | 113 | 116 | 123 | 122 | 125 | 129 | 135 | 135 | 0 |
| EBIT | 898 | 728 | 758 | 866 | 903 | 741 | 742 | 919 | 983 | 831 | 843 | 979 |