ORLY
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $13.3B | $7.0B | $2.9B | $2.2B | $2.8B | 21.9% | 16.2% |
| 2022 | $14.4B | $7.4B | $3.0B | $2.2B | $2.6B | 20.5% | 15.1% |
| 2023 | $15.8B | $8.1B | $3.2B | $2.3B | $2.0B | 20.2% | 14.8% |
| 2024 | $16.7B | $8.6B | $3.3B | $2.4B | $2.0B | 19.5% | 14.3% |
| 2025 | $17.8B | $9.2B | $3.5B | $2.5B | $1.6B | 19.5% | 14.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $4.2B | $2.2B | $897M | $650M | — | 21.3% | 15.5% |
| 2023-12-31 | $3.8B | $2.0B | $719M | $553M | — | 18.8% | 14.4% |
| 2024-03-31 | $4.0B | $2.0B | $752M | $547M | $455M | 18.9% | 13.8% |
| 2024-06-30 | $4.3B | $2.2B | $863M | $623M | — | 20.2% | 14.6% |
| 2024-09-30 | $4.4B | $2.3B | $897M | $665M | — | 20.5% | 15.2% |
| 2024-12-31 | $4.1B | $2.1B | $739M | $551M | — | 18.0% | 13.5% |
| 2025-03-31 | $4.1B | $2.1B | $741M | $538M | $468M | 17.9% | 13.0% |
| 2025-06-30 | $4.5B | $2.3B | $914M | $669M | — | 20.2% | 14.8% |
| 2025-09-30 | $4.7B | $2.4B | $976M | $726M | — | 20.7% | 15.4% |
| 2025-12-31 | $4.4B | $2.3B | $829M | $605M | — | 18.8% | 13.7% |
| 2026-03-31 | $4.6B | $2.3B | $842M | $604M | $788M | 18.5% | 13.2% |
| 2026-06-30 | $4.9B | $2.5B | $986M | $715M | — | 20.2% | 14.6% |