FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$13.33 B | $14.41 B | $15.81 B | $16.71 B | $17.78 B | $18.21 B |
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Cost of Revenue Direct cost of goods/services. |
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$6.31 B | $7.03 B | $7.71 B | $8.15 B | $8.61 B | $8.81 B |
Gross Profit Revenue minus cost of revenue. |
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$7.02 B | $7.38 B | $8.10 B | $8.55 B | $9.17 B | $9.40 B |
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Operating Expense
Costs to run business. 
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$4.10 B | $4.43 B | $4.92 B | $5.30 B | $5.71 B | $5.84 B |
Operating Income Profit from operations. |
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$2.93 B | $2.96 B | $3.19 B | $3.25 B | $3.46 B | $3.56 B |
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Net Interest Income
Interest income minus expense.
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-$142.80 M | -$152.96 M | -$196.77 M | -$215.25 M | -$227.74 M | -$232.84 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$9.51 M | -$1.88 M | -$20.04 M | -$16.46 M | -$14.62 M | -$15.40 M |
Total Other Income (Net) Net non-operating items. |
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-$147.85 M | -$163.44 M | -$183.83 M | -$206.09 M | -$220.44 M | -$224.85 M |
Income Before Tax Profit before taxes. |
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$2.78 B | $2.80 B | $3.00 B | $3.05 B | $3.24 B | $3.34 B |
Income Tax Expense Taxes on income. |
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$617.23 M | $626.01 M | $658.17 M | $658.38 M | $701.96 M | $732.00 M |
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Net Income
Final profit.
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$2.16 B | $2.17 B | $2.35 B | $2.39 B | $2.54 B | $2.60 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.09 | $2.25 | $2.59 | $2.73 | $2.98 | $3.08 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.18 | $2.34 | $2.69 | $2.71 | $2.97 | $3.06 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.03 B | 965.58 M | 907.12 M | 875.08 M | 851.47 M | 838.58 M |
Diluted Average Shares Outst. Shares including dilution. |
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994.44 M | 928.03 M | 871.40 M | 838.64 M | 855.92 M | 842.52 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.93 B | $2.96 B | $3.21 B | $3.27 B | $3.48 B | $3.58 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.25 B | $3.31 B | $3.62 B | $3.73 B | $3.99 B | $4.10 B |
Depreciation and Amortization Non-cash expense for assets. |
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$328.22 M | $357.93 M | $409.06 M | $461.89 M | $511.23 M | $524.37 M |
| Company Report |
FY 2025
O'Reilly Automotive's Balance Sheet
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