O'Reilly Auto Parts (ORLY) income statement
NASDAQ · Consumer Cyclical · Specialty Retail · 93,072 employees · CEO Brad W. Beckham
- Price
- $88.12 +0.06%
- Market cap
- $71.3B
- Enterprise value
- $81.4B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-03 EPS est. $0.77
O'Reilly Auto Parts (ORLY) reported revenue of $5.12B for Q3 '26 (+8.8% year on year), operating income of $1.1B (21.4% of revenue) and net income of $786M. Over the last four quarters revenue was $19B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.98B | $4.27B | $4.36B | $4.1B | $4.14B | $4.53B | $4.71B | $4.41B | $4.56B | $4.89B | $5.12B | |
| Cost of revenue | $1.86B | $1.94B | $2.1B | $2.11B | $1.99B | $2.02B | $2.2B | $2.27B | $2.13B | $2.21B | $2.38B | $2.44B | |
| Gross profit | $1.97B | $2.03B | $2.17B | $2.25B | $2.1B | $2.12B | $2.33B | $2.44B | $2.29B | $2.35B | $2.52B | $2.68B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.58B | |
| Operating expenses | $1.25B | $1.28B | $1.3B | $1.35B | $1.36B | $1.38B | $1.41B | $1.46B | $1.46B | $1.51B | $1.53B | $1.58B | |
| Operating income | $719M | $752M | $863M | $897M | $739M | $741M | $914M | $976M | $829M | $842M | $986M | $1.1B | |
| Interest income | $1.98M | $1.66M | $1.53M | $2.06M | $2.06M | $1.66M | $1.89M | $1.78M | $1.99M | $1.75M | $1.59M | $1.99M | |
| Interest expense | $56.1M | $57.1M | $54.8M | $55.2M | $55.4M | $57.6M | $57.3M | $59.6M | $60.6M | $62.7M | $69.9M | $81.9M | |
| Other non-operating income (gains on investments, FX ...) | -$8.94M | -$5.06M | -$3.09M | -$6.36M | -$1.95M | -$449K | -$4.32M | -$7.15M | -$2.7M | -$1.23M | $6.61M | -$5.69M | |
| Total non-operating income | -$47.2M | -$52.1M | -$51.7M | -$48.8M | -$53.5M | -$57.1M | -$53M | -$52.4M | -$57.9M | -$61.5M | -$61.7M | -$76.2M | |
| Income before tax | $672M | $700M | $812M | $848M | $685M | $684M | $861M | $924M | $771M | $780M | $924M | $1.02B | |
| Income tax | $119M | $153M | $189M | $182M | $134M | $146M | $193M | $198M | $165M | $176M | $209M | $237M | |
| Net income | $553M | $547M | $623M | $665M | $551M | $538M | $669M | $726M | $605M | $604M | $715M | $786M | |
| EPS (basic) | $0.65 | $0.64 | $0.74 | $0.76 | $0.63 | $0.63 | $0.78 | $0.86 | $0.72 | $0.72 | $0.87 | $0.97 | |
| EPS (diluted) | $0.65 | $0.64 | $0.74 | $0.76 | $0.63 | $0.62 | $0.78 | $0.85 | $0.71 | $0.72 | $0.86 | $0.97 | |
| Shares (basic, weighted) | 852M | 849M | 843M | 841M | 839M | 860M | 854M | 848M | 844M | 839M | 825M | 809M | |
| Shares (diluted, weighted) | 852M | 849M | 843M | 841M | 839M | 864M | 861M | 853M | 848M | 843M | 829M | 812M | |
| Depreciation & amortization | $112M | $110M | $113M | $116M | $123M | $122M | $125M | $129M | $135M | $135M | $138M | $0 | |
| EBITDA | $840M | $867M | $980M | $1.02B | $863M | $864M | $1.04B | $1.11B | $967M | $978M | $1.12B | $1.1B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.98B | $9.54B | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B | |
| Cost of revenue | $4.08B | $4.26B | $4.5B | $4.76B | $5.52B | $6.31B | $7.03B | $7.71B | $8.15B | $8.61B | |
| Gross profit | $4.51B | $4.72B | $5.04B | $5.39B | $6.09B | $7.02B | $7.38B | $8.1B | $8.55B | $9.17B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.7M | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.21B | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | |
| Operating expenses | $2.81B | $3B | $3.22B | $3.47B | $3.67B | $4.1B | $4.43B | $4.92B | $5.3B | $5.71B | |
| Operating income | $1.7B | $1.73B | $1.82B | $1.92B | $2.42B | $2.93B | $2.96B | $3.19B | $3.25B | $3.46B | |
| Interest income | $4.22M | $2.35M | $2.52M | $2.55M | $2.49M | $1.97M | $4.76M | $4.9M | $7.3M | $7.32M | |
| Interest expense | $70.9M | $91.3M | $122M | $140M | $161M | $145M | $158M | $202M | $223M | $235M | |
| Other non-operating income (gains on investments, FX ...) | -$8.92M | -$3.75M | -$1.03M | -$9.58M | -$8.2M | -$9.51M | -$1.88M | -$20M | -$500K | -$14.6M | |
| Total non-operating income | -$62M | -$87.6M | -$121M | -$132M | -$156M | -$148M | -$163M | -$184M | -$206M | -$220M | |
| Income before tax | $1.64B | $1.64B | $1.69B | $1.79B | $2.27B | $2.78B | $2.8B | $3B | $3.05B | $3.24B | |
| Income tax | $600M | $504M | $370M | $399M | $514M | $617M | $626M | $658M | $658M | $702M | |
| Net income | $1.04B | $1.13B | $1.32B | $1.39B | $1.75B | $2.16B | $2.17B | $2.35B | $2.39B | $2.54B | |
| EPS (basic) | $0.75 | $0.89 | $1.13 | $1.25 | $1.65 | $2.18 | $2.34 | $2.69 | $2.71 | $2.98 | |
| EPS (diluted) | $0.75 | $0.89 | $1.13 | $1.25 | $1.65 | $2.18 | $2.34 | $2.69 | $2.71 | $2.97 | |
| Shares (basic, weighted) | 1.38B | 1.28B | 1.18B | 1.11B | 1.06B | 994M | 928M | 871M | 839M | 851M | |
| Shares (diluted, weighted) | 1.38B | 1.28B | 1.18B | 1.11B | 1.06B | 994M | 928M | 871M | 881M | 856M | |
| Depreciation & amortization | $218M | $234M | $259M | $271M | $315M | $328M | $358M | $409M | $462M | $511M | |
| EBITDA | $1.93B | $1.96B | $2.08B | $2.2B | $2.74B | $3.25B | $3.31B | $3.62B | $3.71B | $3.99B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01