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ORLY

NGS
O'Reilly Automotive Inc.
Consumer Cyclical•Specialty Retail
Watchlist:
Last updated: Friday 4th July 2025
91.33
+2.01 (2.25%)
Prev Close:89.32
Open:89.35
Bid:91.0
Ask:91.3
52 Week Range
67.55
97.22
Volume:6,225,705
Mkt Cap:77,363 M
45
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$105.03
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
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Returns

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EPS
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Revenue
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Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Peers data not available
Available data keys: fn_01356, peerValues

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Financial Health

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Financial Statements

ORLY - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Depreciation And Amortization462 M409 M358 M328 M315 M271 M259 M234 M218 M210 M
General And Administrative Expense5,303 M4,918 M4,427 M4,103 M3,666 M3,474 M3,225 M2,995 M2,810 M2,649 M
Gross Profit Margin (profit Margin After CGS)8,554 M8,105 M7,382 M7,020 M6,086 M5,395 M5,040 M4,721 M4,509 M4,163 M
Interest Expense Non Operating223 M202 M158 M145 M161 M140 M122 M91 M71 M57 M
Interest Income Operating7 M5 M5 M2 M2 M3 M3 M2 M4 M2 M
Loss And Loss Adjustment Expected Incurred19 M19 M19 M
Misc Other Special Charges9 M15 M-3 M8 M6 M7 M-1 M1 M5 M1 M
Net Income (loss)2,387 M2,347 M2,173 M2,165 M1,752 M1,391 M1,324 M1,134 M1,038 M931 M
Net Income Common Stockholders2,387 M2,347 M2,173 M2,165 M1,752 M1,391 M1,324 M1,134 M1,038 M931 M
Net Income Continuous Operations2,387 M2,347 M2,173 M2,165 M1,752 M1,391 M1,324 M1,134 M1,038 M931 M
Net Non Operating Interest Income Expense-223 M-202 M153 M-145 M-161 M-140 M-122 M-91 M-71 M-57 M
Normalized Income1,801 M1,425 M1,350 M1,065 M1,064 M949 M
Operating Income3,251 M3,186 M2,954 M2,917 M2,419 M1,921 M1,815 M1,725 M1,699 M1,514 M
Operating Income Before Depreciation (EBITDA)3,730 M3,620 M3,319 M3,255 M2,742 M2,205 M2,079 M1,966 M1,928 M1,730 M
Operating Expense5,303 M4,918 M4,427 M4,103 M3,666 M3,474 M3,225 M2,995 M2,810 M2,649 M
Other Gand A5,303 M4,918 M4,427 M4,103 M3,666 M3,474 M3,225 M2,995 M2,810 M2,649 M
Other Impairment Of Capital Assets13 M3 M2 M11 M
Other Operating Expenses-5 M-5 M-5 M-4 M-6 M-6 M-5 M
Other Taxes177 M171 M9 M
Other Write Off5 M7 M8 M
Promotion And Advertising73 M74 M79 M81 M84 M83 M79 M
Rent And Landing Fees-4 M-4 M-4 M-4 M
Selling And Marketing Expense91 M86 M82 M73 M74 M79 M81 M84 M83 M79 M
Total Income Available For Interest Expense (EBIT)3,268 M3,206 M2,956 M2,927 M2,428 M1,930 M1,816 M1,729 M1,708 M1,517 M
Total Revenues16,708 M15,812 M14,410 M13,328 M11,604 M10,150 M9,536 M8,978 M8,593 M7,967 M
Total Expenses13,457 M12,626 M11,455 M10,410 M9,185 M8,229 M7,721 M7,252 M6,894 M6,453 M
Total Revenue16,708 M15,812 M14,410 M13,328 M11,604 M10,150 M9,536 M8,978 M8,593 M7,967 M
Amord930 M898 M46 M49 M56 M2 M8 M789 M785 M757 M
Avgshs58 M907 M966 M1,034 M1,107 M1,155 M1,221 M1,326 M1,432 M1,499 M
Avgshsdt59 M915 M974 M1,044 M1,117 M1,167 M1,234 M1,343 M1,451 M1,523 M
Basiceps40.912.592.252.091.581.21.080.850.720.62
Basicepscont40.912.592.252.091.581.21.080.850.720.62
Cor8,154 M7,707 M7,028 M6,308 M5,519 M4,755 M4,496 M4,257 M4,084 M3,804 M
Depamor328 M315 M271 M259 M234 M218 M210 M
Dileps40.662.562.232.071.571.191.070.840.720.61
Dilepscont40.662.562.232.071.571.191.070.840.720.61
Netincdisc2,387 M2,347 M2,173 M2,165 M1,752 M1,391 M1,324 M1,134 M1,038 M931 M
Othincexp-9 M-15 M-3 M-8 M-6 M-7 M1 M-1 M-5 M-1 M
Pretaxinc3,045 M3,005 M2,799 M2,782 M2,266 M1,790 M1,694 M1,638 M1,637 M1,460 M
Sga5,303 M4,918 M4,427 M4,103 M3,666 M3,474 M3,225 M2,995 M2,810 M2,649 M
Shsout57 M886 M927 M999 M1,053 M1,123 M1,176 M1,255 M1,375 M1,458 M
Taxprov658 M658 M626 M617 M514 M399 M370 M504 M600 M529 M
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