ORLY Q1 2025 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q1 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.1B+4.0% YoY

Gross Profit

$2.1B51.3% margin

Operating Income

$741M17.9% margin

Net Income

$538M13.0% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$755M

Free Cash Flow

$468M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$16.7B

Stockholders' Equity

-$1.4B

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.0B	+4.0%
Gross Profit	$2.1B	$2.0B	+4.3%
Operating Income	$741M	$752M	-1.5%
Net Income	$538M	$547M	-1.6%