O REILLY AUTOMOTIVE INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $4.7B | — | $725.9M | — | $976.1M | $0.85 |
| Q2 FY202510-Q · 2025-06-30 | $2.2B | — | $668.6M | — | $914.5M | $0.78 |
| Q1 FY202510-Q · 2025-03-31 | $2.1B | — | $538.5M | — | $741.5M | $9.35 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $16.3B | — | $204.5M | -$894.7M |
| Q2 FY202510-Q | $15.8B | — | $198.6M | -$1.2B |
| Q1 FY202510-Q | $15.3B | — | $191.2M | $571.0K |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $976.1M | $725.9M | $2.4B | 846,832,348 |
| Q2 FY202510-Q | $914.5M | $668.6M | $2.3B | 850,561,094 |
| Q1 FY202510-Q | $741.5M | $538.5M | $2.1B | 57,113,515 |
Filings
(4)Methodology
Every figure on this page is pulled directly from O REILLY AUTOMOTIVE INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].