O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

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.

Sep 30, 2025 · Filed Nov 7, 2025

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

(In thousands, except per share data)


· · For the Three Months Ended · · For the Nine Months Ended
· · September 30, · · September 30,
· 2025 · 2024 · 2025 · 2024
Sales	$4,705,696	$4,364,437	$13,367,678	$12,612,878
Cost of goods sold, including warehouse and distribution expenses	2,265,750	2,113,212	6,479,709	6,159,421
Gross profit	2,439,946	2,251,225	6,887,969	6,453,457

Selling, general and administrative expenses	1,463,879	1,354,497	4,255,966	3,940,950
Operating income	976,067	896,728	2,632,003	2,512,507

Other income (expense):
Interest expense	(59,566)	(55,166)	(174,467)	(167,145)
Interest income	1,780	2,055	5,329	5,239
Other, net	5,369	4,304	6,591	9,266
Total other expense	(52,417)	(48,807)	(162,547)	(152,640)

Income before income taxes	923,650	847,921	2,469,456	2,359,867
Provision for income taxes	197,754	182,457	536,480	524,317
Net income	$725,896	$665,464	$1,932,976	$1,835,550

Earnings per share-basic:
Earnings per share	$0.86	$0.76	$2.26	$2.09
Weighted-average common shares outstanding – basic	848,292	869,971	853,909	878,442

Earnings per share-assuming dilution:
Earnings per share	$0.85	$0.76	$2.25	$2.08
Weighted-average common shares outstanding – assuming dilution	852,704	875,023	858,452	884,135

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.