How O'Reilly Automotive (ORLY) Makes Money: A Visual Guide
O'Reilly Automotive (ORLY) generated $17.78B in revenue (TTM through Q4 2025), earning $2.54B in net profit (14.3% margin). Below is an interactive breakdown of how revenue flows through the income statement.
O'Reilly Automotive (ORLY) Income Statement Flow
Frequently asked questions
How much revenue does O'Reilly Automotive (ORLY) generate?
- O'Reilly Automotive (ORLY) generated $17.78B in total revenue for TTM through Q4 2025 with a net profit margin of 14.3%.
What is O'Reilly Automotive (ORLY) gross profit margin?
- O'Reilly Automotive (ORLY) reported a gross profit margin of 51.6% for TTM through Q4 2025, equivalent to $9.17B in gross profit. This means O'Reilly Automotive retains 51.6% of each revenue unit after direct costs of production.
What is O'Reilly Automotive (ORLY) operating profit margin?
- O'Reilly Automotive (ORLY) reported an operating profit margin of 19.5% for TTM through Q4 2025, equivalent to $3.46B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is O'Reilly Automotive (ORLY) net profit margin?
- O'Reilly Automotive (ORLY) reported a net profit margin of 14.3% for TTM through Q4 2025, equivalent to $2.54B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does O'Reilly Automotive (ORLY) spend on capital expenditures?
- O'Reilly Automotive (ORLY) spent $1.17B on capital expenditures in TTM through Q4 2025 (6.6% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is O'Reilly Automotive (ORLY) free cash flow?
- O'Reilly Automotive (ORLY) generated $1.59B in free cash flow for TTM through Q4 2025 (9.0% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is O'Reilly Automotive (ORLY) effective tax rate?
- O'Reilly Automotive (ORLY) had an effective tax rate of 21.7% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.