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
营收
$4.7B
毛利润
$2.4B
营业利润
$976.1M
净利润
$725.9M
毛利率
51.9%
营业利润率
20.7%
净利率
15.4%
同比增长
7.8%
EPS
$0.85
资金流向
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 |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.83B | $3.98B | $4.27B | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B |
| 同比增长 | 5.1% | 7.2% | 5.0% | 3.8% | 6.9% | 4.0% | 5.9% | 7.8% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $13.87B | $14.21B | $14.39B | $14.58B | $14.89B | $15.29B | $15.82B | $16.28B |
| 总负债 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 股东权益 | $-1.74B | $-1.39B | $-1.58B | $-1.44B | $-1.37B | $-1.36B | $-1.23B | $-894.7M |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $516.4M | $704.2M | $948.9M | $772.0M | $624.5M | $755.1M | $756.8M | $616.5M |
Other Consumer Discretionary Companies
CASY
CASEYS GENERAL STORES INC
营收
$4.5B
净利润
$206.3M
DKS
DICK'S SPORTING GOODS, INC.
营收
$4.2B
净利润
$75.2M
BURL
Burlington Stores, Inc.
营收
$2.7B
净利润
$104.8M
ONON
On Holding AG
CHWY
Chewy, Inc.
营收
$3.1B
净利润
$59.2M
BJ
BJ's Wholesale Club Holdings, Inc.
营收
$5.3B
净利润
$152.1M
GME
GameStop Corp.
营收
$821.0M
净利润
$77.1M
NGD
New Gold Inc. /FI
CART
Maplebear Inc.
营收
$939.0M
净利润
$144.0M
GAP
GAP INC
营收
$3.9B
净利润
$236.0M