ORLY Q3 2025 Earnings — O'Reilly Automotive, Inc. Revenue & Financial Results | Market Cap Arena

ORLYO'Reilly Automotive, Inc.

$81B

Q3 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$4.7B+7.8% YoY

Gross Profit

$2.4B51.9% margin

Operating Income

$976M20.7% margin

Net Income

$726M15.4% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$617M

Free Cash Flow

$304M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$16.3B

Total Liabilities

$17.2B

Stockholders' Equity

-$895M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.4B	+7.8%
Gross Profit	$2.4B	$2.3B	+8.4%
Operating Income	$976M	$897M	+8.8%
Net Income	$726M	$665M	+9.1%