O’Reilly AutomotiveORLYEarnings & Financial Report
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O’Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
ORLY Q3 2025 Key Financial Metrics
Revenue
$4.7B
Gross Profit
$2.4B
Operating Profit
$976.1M
Net Profit
$725.9M
Gross Margin
51.9%
Operating Margin
20.7%
Net Margin
15.4%
YoY Growth
7.8%
EPS
$0.85
Financial Flow
O’Reilly Automotive Q3 2025 Financial Summary
O’Reilly Automotive reported revenue of $4.7B for Q3 2025, with a net profit of $725.9M (15.4% margin). Cost of goods sold was $2.3B, operating expenses totaled $1.5B.
Key Financial Metrics
| Total Revenue | $4.7B |
|---|---|
| Net Profit | $725.9M |
| Gross Margin | 51.9% |
| Operating Margin | 20.7% |
| Report Period | Q3 2025 |
O’Reilly Automotive Annual Revenue by Year
O’Reilly Automotive annual revenue history includes year-by-year totals (for example, 2024 revenue was $16.7B).
| Year | Annual Revenue |
|---|---|
| 2024 | $16.7B |
| 2023 | $15.8B |
| 2022 | $14.4B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | $3.98B | $4.27B | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B |
| YoY Growth | 5.1% | 7.2% | 5.0% | 3.8% | 6.9% | 4.0% | 5.9% | 7.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $13.87B | $14.21B | $14.39B | $14.58B | $14.89B | $15.29B | $15.82B | $16.28B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $-1.74B | $-1.39B | $-1.58B | $-1.44B | $-1.37B | $-1.36B | $-1.23B | $-894.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $516.4M | $704.2M | $948.9M | $772.0M | $624.5M | $755.1M | $756.8M | $616.5M |
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