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
売上高
$4.7B
粗利益
$2.4B
営業利益
$976.1M
純利益
$725.9M
粗利益率
51.9%
営業利益率
20.7%
純利益率
15.4%
前年比成長
7.8%
EPS
$0.85
資金フロー
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 |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $3.83B | $3.98B | $4.27B | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B |
| 前年比成長 | 5.1% | 7.2% | 5.0% | 3.8% | 6.9% | 4.0% | 5.9% | 7.8% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $13.87B | $14.21B | $14.39B | $14.58B | $14.89B | $15.29B | $15.82B | $16.28B |
| 総負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 株主資本 | $-1.74B | $-1.39B | $-1.58B | $-1.44B | $-1.37B | $-1.36B | $-1.23B | $-894.7M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $516.4M | $704.2M | $948.9M | $772.0M | $624.5M | $755.1M | $756.8M | $616.5M |
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