O’Reilly Automotive Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,892,013	$4,560,539	$4,414,314	$4,705,696
Gross Profit	2,516,740	2,347,211	2,286,172	2,439,946
EBITDA	979,135	978,195	966,717	1,111,882
EBIT		842,834	831,312	983,216
Net Income	715,064	604,181	605,233	725,896
Net Change In Cash	4,892,013	4,560,539	4,414,314	4,705,696
Free Cash Flow	698,896	788,466	364,460	304,437
Cash	262,181	252,632	193,793	204,513
Basic Shares	828,875	842,516	848,420	852,704

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,781,992	$16,708,479	$15,812,250	$14,409,860
Gross Profit	9,174,141	8,554,489	8,104,803	7,381,706
EBITDA	3,986,465	3,729,504	3,186,376	3,314,308
EBIT	3,475,235	3,267,612	3,186,376	2,956,375
Net Income	2,538,209	2,386,680	2,346,581	2,172,650
Net Change In Cash	17,781,992	16,708,479	15,812,250	14,409,860
Free Cash Flow	1,593,178	2,026,189	2,027,820	2,584,908
Cash	193,793	130,245	279,132	108,583
Basic Shares	855,919	838,642	871,400	928,028