O REILLY AUTOMOTIVE INC
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
ORLY$89.39-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income
(In thousands, except per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the Three Months Ended | ||||||
| · · March 31, | ||||||
| · 2025 · 2024 | ||||||
| Sales | | $4,136,924 | | $3,976,240 | ||
| Cost of goods sold, including warehouse and distribution expenses | | 2,015,439 | | 1,942,068 | ||
| Gross profit | | 2,121,485 | | 2,034,172 | ||
| | | | | | | |
| Selling, general and administrative expenses | | 1,380,019 | | 1,281,691 | ||
| Operating income | | 741,466 | | 752,481 | ||
| | | | | | | |
| Other income (expense): | | | ||||
| Interest expense | | (57,564) | | (57,148) | ||
| Interest income | | 1,664 | | 1,656 | ||
| Other, net | | (1,215) | | 3,401 | ||
| Total other expense | | (57,115) | | (52,091) | ||
| | | | | | | |
| Income before income taxes | | 684,351 | | 700,390 | ||
| Provision for income taxes | | 145,866 | | 153,152 | ||
| Net income | | $538,485 | | $547,238 | ||
| | | | | | | |
| Earnings per share-basic: | | | ||||
| Earnings per share | | $9.40 | | $9.27 | ||
| Weighted-average common shares outstanding – basic | | 57,304 | | 59,017 | ||
| | | | | | | |
| Earnings per share-assuming dilution: | | | ||||
| Earnings per share | | $9.35 | | $9.20 | ||
| Weighted-average common shares outstanding – assuming dilution | | 57,622 | | 59,454 | ||
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