$ORLY Income Statement | Understand Stock

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$ORLY

$88.52 +$1.88 (2.17%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$17.78B 6.42% YoY	$16.71B 5.67% YoY	$15.81B 9.73% YoY	$14.41B 8.12% YoY	$13.33B 14.85% YoY
Cost Of Revenue	$8.608B 5.57% YoY	$8.154B 5.79% YoY	$7.707B 9.67% YoY	$7.028B 11.42% YoY	$6.308B 14.29% YoY
Gross Profit	$9.174B 7.24% YoY	$8.554B 5.55% YoY	$8.105B 9.8% YoY	$7.382B 5.15% YoY	$7.020B 15.35% YoY
Selling, General & Admin	$5.714B 7.73% YoY	$5.303B 7.83% YoY	$4.918B 11.1% YoY	$4.427B 7.91% YoY	$4.103B 11.9% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$511.2M 10.68% YoY	$461.9M 12.92% YoY	$409.1M 14.28% YoY	$357.9M 9.05% YoY	$328.2M 4.32% YoY
Operating Expenses	$5.714B 7.73% YoY	$5.303B 7.83% YoY	$4.918B 11.1% YoY	$4.427B 7.91% YoY	$4.103B 11.9% YoY
Operating Profit	$3.461B 6.44% YoY	$3.251B 2.03% YoY	$3.186B 7.85% YoY	$2.954B 1.28% YoY	$2.917B 20.58% YoY
Interest Expense	-$227.7M 9.41% YoY	-$208.2M 5.79% YoY	-$196.8M 36.02% YoY	-$144.7M 5.51% YoY	-$137.1M -10.39% YoY
Other Income/Expense, Net	-$220.4M 6.96% YoY	-$206.1M -1461.07% YoY	$15.14M -109.72% YoY	-$155.8M 15.22% YoY	-$135.3M -11.56% YoY
Pretax Income	$3.240B 6.41% YoY	$3.045B 1.34% YoY	$3.005B 7.36% YoY	$2.799B 0.6% YoY	$2.782B 22.75% YoY
Income Tax	$702.0M 6.62% YoY	$658.4M 0.03% YoY	$658.2M 5.14% YoY	$626.0M 1.42% YoY	$617.2M 20.06% YoY
Net Earnings	$2.538B 6.35% YoY	$2.387B 1.71% YoY	$2.347B 8.01% YoY	$2.173B 0.37% YoY	$2.165B 23.53% YoY
Basic Earnings Per Share	$2.98 -92.72% YoY	$40.91 5.44% YoY	$38.80 14.96% YoY	$33.75 7.52% YoY	$31.39 32.22% YoY
Diluted Earnings Per Share	$2.97 -92.7% YoY	$40.66 5.69% YoY	$38.47 15.04% YoY	$33.44 7.52% YoY	$31.10 32.17% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	851.5M 1359.52% YoY	58.34M -3.53% YoY	60.48M -6.05% YoY	64.37M -6.66% YoY	68.97M -6.57% YoY
Diluted Shares Outstanding	855.9M 1358.0% YoY	58.71M -3.76% YoY	61.00M -6.1% YoY	64.96M -6.68% YoY	69.61M -6.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$4.561B 10.24% YoY	$4.414B 7.78% YoY	$4.706B 7.82% YoY	$4.525B 5.92% YoY	$4.137B 4.04% YoY	$4.096B 6.88% YoY	$4.364B 3.83% YoY	$4.272B 4.99% YoY	$3.976B 7.24% YoY	$3.832B 5.15% YoY	$4.203B 10.66% YoY	$4.069B 10.85% YoY	$3.708B 12.5% YoY	$3.644B 10.72% YoY	$3.799B 9.17% YoY	$3.671B 5.92% YoY	$3.296B 6.64% YoY	$3.291B 16.36% YoY	$3.480B 8.48% YoY
Cost Of Revenue	$2.213B 9.82% YoY	$2.128B 6.7% YoY	$2.266B 7.22% YoY	$2.199B 4.49% YoY	$2.015B 3.78% YoY	$1.995B 6.97% YoY	$2.113B 3.44% YoY	$2.104B 6.14% YoY	$1.942B 6.85% YoY	$1.865B 4.14% YoY	$2.043B 9.62% YoY	$1.982B 11.0% YoY	$1.818B 14.46% YoY	$1.791B 15.0% YoY	$1.864B 12.18% YoY	$1.786B 8.96% YoY	$1.588B 9.51% YoY	$1.557B 14.77% YoY	$1.661B 8.78% YoY
Gross Profit	$2.347B 10.64% YoY	$2.286B 8.81% YoY	$2.440B 8.38% YoY	$2.327B 7.31% YoY	$2.121B 4.29% YoY	$2.101B 6.79% YoY	$2.251B 4.2% YoY	$2.168B 3.9% YoY	$2.034B 7.61% YoY	$1.967B 6.12% YoY	$2.160B 11.65% YoY	$2.087B 10.71% YoY	$1.890B 10.67% YoY	$1.854B 6.88% YoY	$1.935B 6.42% YoY	$1.885B 3.19% YoY	$1.708B 4.1% YoY	$1.735B 17.82% YoY	$1.818B 8.2% YoY
Selling, General & Admin	$1.506B 9.1% YoY	$1.458B 6.99% YoY	$1.464B 8.08% YoY	$1.412B 8.22% YoY	$1.380B 7.67% YoY	$1.362B 9.1% YoY	$1.354B 7.22% YoY	$1.305B 5.84% YoY	$1.282B 9.2% YoY	$1.249B 6.57% YoY	$1.263B 11.72% YoY	$1.233B 13.5% YoY	$1.174B 13.01% YoY	$1.172B 10.68% YoY	$1.131B 6.31% YoY	$1.086B 5.37% YoY	$1.039B 9.36% YoY	$1.059B 13.29% YoY	$1.064B 11.32% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$135.4M 10.75% YoY	$135.4M 10.47% YoY	$128.7M 10.5% YoY	$124.9M 10.33% YoY	$122.2M 11.47% YoY	$122.6M 8.99% YoY	$116.4M 11.0% YoY	$113.2M 15.64% YoY	$109.6M 16.96% YoY	$112.5M 12.59% YoY	$104.9M 16.55% YoY	$97.93M 15.04% YoY	$93.75M 13.05% YoY	$99.88M 10.29% YoY	$90.00M 14.31% YoY	$85.12M 7.59% YoY	$82.92M 3.97% YoY	$90.56M 8.98% YoY	$78.74M -1.08% YoY
Operating Expenses	$1.506B 9.1% YoY	$1.458B 6.99% YoY	$1.464B 8.08% YoY	$1.412B 8.22% YoY	$1.380B 7.67% YoY	$1.362B 9.1% YoY	$1.354B 7.22% YoY	$1.305B 5.84% YoY	$1.282B 9.2% YoY	$1.249B 6.57% YoY	$1.263B 11.72% YoY	$1.233B 13.5% YoY	$1.174B 13.01% YoY	$1.172B 10.68% YoY	$1.131B 6.31% YoY	$1.086B 5.37% YoY	$1.039B 9.36% YoY	$1.059B 13.29% YoY	$1.064B 11.32% YoY
Operating Profit	$841.6M 13.51% YoY	$828.6M 12.18% YoY	$976.1M 8.85% YoY	$914.5M 5.93% YoY	$741.5M -1.46% YoY	$738.7M 2.77% YoY	$896.7M -0.06% YoY	$863.3M 1.12% YoY	$752.5M 5.0% YoY	$718.7M 5.35% YoY	$897.2M 11.57% YoY	$853.8M 6.92% YoY	$716.6M 7.04% YoY	$682.2M 0.94% YoY	$804.2M 6.57% YoY	$798.6M 0.37% YoY	$669.5M -3.12% YoY	$675.9M 26.51% YoY	$754.6M 4.08% YoY
Interest Expense	-$61.00M 9.12% YoY	-$58.60M 9.24% YoY	-$57.79M 8.8% YoY	-$55.45M 4.03% YoY	-$55.90M 0.74% YoY	-$53.65M -0.96% YoY	-$53.11M 3.13% YoY	-$53.30M 9.17% YoY	-$55.49M 26.97% YoY	-$54.17M 51.75% YoY	-$51.50M 23.42% YoY	-$48.83M 42.76% YoY	-$43.70M 33.12% YoY	-$35.70M 10.38% YoY	-$41.73M 28.44% YoY	-$34.20M -1.44% YoY	-$32.83M -7.52% YoY	-$32.34M -3.75% YoY	-$32.49M -17.12% YoY
Other Income/Expense, Net	-$61.52M 4963.29% YoY	$709.0K 265.46% YoY	$5.369M 24.74% YoY	-$53.02M 2.46% YoY	-$1.215M -135.72% YoY	$194.0K -97.21% YoY	$4.304M -108.51% YoY	-$51.74M -1336.07% YoY	$3.401M -24.07% YoY	$6.963M -2632.0% YoY	-$50.56M 8106.98% YoY	$4.186M -110.15% YoY	$4.479M -112.35% YoY	-$275.0K -140.32% YoY	-$616.0K -98.19% YoY	-$41.25M 20.45% YoY	-$36.27M 2.81% YoY	$682.0K -185.25% YoY	-$34.07M -11.75% YoY
Pretax Income	$780.1M 13.99% YoY	$770.7M 12.48% YoY	$923.7M 8.93% YoY	$861.5M 6.15% YoY	$684.4M -2.29% YoY	$685.2M 2.04% YoY	$847.9M 0.15% YoY	$811.6M 0.3% YoY	$700.4M 3.39% YoY	$671.5M 3.91% YoY	$846.7M 11.13% YoY	$809.1M 6.84% YoY	$677.4M 6.97% YoY	$646.2M 0.31% YoY	$761.8M 5.73% YoY	$757.3M -0.53% YoY	$633.3M -3.44% YoY	$644.2M 28.87% YoY	$720.5M 4.97% YoY
Income Tax	$175.9M 20.6% YoY	$165.5M 23.43% YoY	$197.8M 8.38% YoY	$192.9M 2.2% YoY	$145.9M -4.76% YoY	$134.1M 12.64% YoY	$182.5M -7.31% YoY	$188.7M 3.82% YoY	$153.2M -4.6% YoY	$119.0M 1.15% YoY	$196.8M 11.58% YoY	$181.8M 0.68% YoY	$160.5M 6.05% YoY	$117.7M -6.05% YoY	$176.4M 8.98% YoY	$180.5M 2.65% YoY	$151.4M -1.84% YoY	$125.3M 17.06% YoY	$161.9M 1.71% YoY
Net Earnings	$604.2M 12.2% YoY	$605.2M 9.82% YoY	$725.9M 9.08% YoY	$668.6M 7.34% YoY	$538.5M -1.6% YoY	$551.1M -0.25% YoY	$665.5M 2.41% YoY	$622.8M -0.72% YoY	$547.2M 5.87% YoY	$552.5M 4.53% YoY	$649.8M 11.0% YoY	$627.4M 8.77% YoY	$516.9M 7.26% YoY	$528.6M 1.85% YoY	$585.4M 4.79% YoY	$576.8M -1.48% YoY	$481.9M -3.93% YoY	$519.0M 32.07% YoY	$558.7M 5.96% YoY
Basic Earnings Per Share	$0.72 -92.34% YoY	N/A	$0.86 -92.5% YoY	$0.78 -92.65% YoY	$9.40 1.4% YoY	N/A	$11.47 6.01% YoY	$10.61 2.81% YoY	$9.27 10.89% YoY	$9.33 10.41% YoY	$10.82 16.97% YoY	$10.32 16.48% YoY	$8.36 15.47% YoY	$8.45 9.6% YoY	$9.25 13.64% YoY	$8.86 5.35% YoY	$7.24 1.54% YoY	$7.71 41.47% YoY	$8.14 14.17% YoY
Diluted Earnings Per Share	$0.72 -92.35% YoY	$0.71 -92.5% YoY	$0.85 -92.57% YoY	$0.78 -92.61% YoY	$9.35 1.53% YoY	$9.50 2.64% YoY	$11.41 6.41% YoY	$10.55 3.2% YoY	$9.20 11.11% YoY	$9.26 10.62% YoY	$10.72 -100.0% YoY	$10.22 16.44% YoY	$8.28 15.53% YoY	$8.37 9.55% YoY	$9.168M 113599933.53% YoY	$8.78 5.4% YoY	$7.17 1.56% YoY	$7.64 41.48% YoY	$8.07 14.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	838.5M 1364.03% YoY	844.1M 1362.14% YoY	848.5M 1362.78% YoY	56.99M -3.23% YoY	57.27M -2.99% YoY	57.73M -2.42% YoY	58.01M -3.74% YoY	58.89M -3.26% YoY	59.04M -4.52% YoY	59.16M -5.46% YoY	60.26M -4.83% YoY	60.88M -6.51% YoY	61.83M -7.12% YoY	62.58M -7.13% YoY	63.32M -7.71% YoY	65.12M -6.47% YoY	66.57M -5.41% YoY	67.38M -7.0% YoY	68.61M -7.18% YoY
Diluted Shares Outstanding	842.5M 1362.14% YoY	N/A	852.7M 1361.74% YoY	858.4M 1353.9% YoY	57.62M -3.08% YoY	N/A	58.34M -3.72% YoY	59.04M -3.78% YoY	59.45M -4.72% YoY	N/A	60.59M -5.12% YoY	61.37M -6.58% YoY	62.40M -7.13% YoY	N/A	63.86M -7.77% YoY	65.69M -6.52% YoY	67.19M -5.39% YoY	N/A	69.24M -7.17% YoY

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