O REILLY AUTOMOTIVE INC
ORLY · XNASCIK 898173fmd_0TNX7CMS73QJV5C033JJ7ZRAYXRetail Trade · Retail-Auto & Home Supply StoresTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,593 | 8,978 | 9,536 | 10,150 | 11,604 | 13,328 | 14,410 | 15,812 | 16,708 | 17,782 |
| Total interest income | – | – | – | – | – | – | – | 5 | 7 | 7 |
| Cost of revenue | 4,084 | 4,257 | 4,496 | 4,755 | 5,519 | 6,308 | 7,028 | 7,707 | 8,154 | 8,608 |
| Net interest income | – | – | – | – | – | – | – | (197) | (215) | (228) |
| Gross profit | 4,509 | 4,721 | 5,040 | 5,395 | 6,086 | 7,020 | 7,382 | 8,105 | 8,554 | 9,174 |
| Selling, general and administrative | 2,810 | 2,995 | 3,225 | 3,474 | 3,666 | 4,103 | 4,427 | 4,918 | 5,303 | 5,714 |
| Operating income | 1,699 | 1,725 | 1,815 | 1,921 | 2,419 | 2,917 | 2,954 | 3,186 | 3,251 | 3,461 |
| Interest expense | 71 | 91 | 122 | 140 | 161 | 145 | 158 | 202 | 223 | 235 |
| Other non-operating income (expense) | (62) | (88) | (121) | (130) | (153) | (135) | (156) | (182) | (206) | (220) |
| Income before taxes | 1,637 | 1,638 | 1,694 | 1,790 | 2,266 | 2,782 | 2,799 | 3,005 | 3,045 | 3,240 |
| Income tax expense | 600 | 504 | 370 | 399 | 514 | 617 | 626 | 658 | 658 | 702 |
| Net income from continuing operations | 1,038 | 1,134 | 1,324 | 1,391 | 1,752 | 2,165 | 2,173 | 2,347 | 2,387 | 2,538 |
| Net income | 1,038 | 1,134 | 1,324 | 1,391 | 1,752 | 2,165 | 2,173 | 2,347 | 2,387 | 2,538 |