Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

O'Reilly Automotive, Inc. (ORLY) had Revenue of $4.71B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.71B
Net Income	$725.90M
Cost of Goods Sold	$2.27B
Gross Profit	$2.44B
Operating Expenses	$3.73B
Operating Income	$976.07M
Non-Operating Income/Expense	$-52.42M
Pre-Tax Income	$923.65M
Normalized Pre-Tax Income	$923.65M
Income after Taxes	$725.90M
Income from Continuous Operations	$725.90M
Consolidated Net Income/Loss	$725.90M
Normalized Income after Taxes	$725.90M
EBIT	$976.07M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	848.29M
Weighted-Average Shares Outstanding (Diluted)	852.70M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$6.60B
Property, Plant, and Equipment	$6.13B
Long-Term Assets	$9.68B
Total Assets	$16.28B
Current Liabilities	$8.71B
Long-Term Debt	$5.92B
Long-Term Liabilities	$8.46B
Total Liabilities	$17.17B
Common Equity	$-894.68M
Tangible Shareholders Equity	$-1.84B
Shareholders Equity	$-894.68M
Common Shares Outstanding	846.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.13B
Cash Flow from Investing Activities	$-896.57M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$130.25M
End Cash	$204.51M
Increase/Decrease in Cash	$74.27M
Stock-Based Compensation	$27.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.18
Debt to Equity Ratio	-6.61
Gross Margin	51.85%
Operating Margin	20.74%
EBIT Margin	20.74%
EBITDA Margin	--
Pre-Tax Profit Margin	19.63%
Profit Margin	15.43%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.40
Receiveable Turnover	7.83
Days Sales in Receivables	11.49
Return on Equity	-81.14%
Return on Tangible Equity	-39.45%
Return on Assets	4.46%
Return on Investments	14.46%
Book Value Per Share	$-1.06
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.