Filing Flows › O'Reilly Automotive (ORLY) › Q1 2025
O'Reilly Automotive (ORLY) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
O'Reilly Automotive (ORLY) reported revenue of $4.1B for the first quarter 2025 (Q1 2025), +4% from a year earlier and +1% from the quarter before. Operating margin was 17.9%, net earnings $538M (13.0% of revenue).
O'Reilly Automotive, Q1 2025: revenue $4.1B (+4% year over year), operating margin 17.9%, net earnings $538M, operating cash flow $755M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1B | +1% | +4% |
| Gross profit | $2.1B | +1% | +4% |
| Operating profit | $741M | +0.4% | -1% |
| Net earnings | $538M | -2% | -2% |
| Operating cash flow | $755M | +21% | +7% |
| Free cash flow | $455M | — | +4% |
What changed
Revenue was $4.1B in Q1 2025, up 4% year over year and up 1% from the previous quarter.
Gross margin was 51.3%, up 0.1 points from a year earlier. Operating profit was $0.74B, a 17.9% margin (down 1.0 points year over year). Operating profit fell $0.01B even though revenue rose $0.16B versus a year earlier, so costs grew faster than sales. Operating expenses grew 8% against revenue growth of 4%. Net earnings were $0.54B, down 2% year over year. The effective tax rate was 21.3%.
Operating cash flow was $0.76B (up 7% year over year), 140% of net earnings. Non-cash charges added back $0.12B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.09B. After other items ($0.29B) and excess tax benefit from share-based compensation payments ($0.01B), free cash flow as the company reports it was $0.46B.
Questions
What was O'Reilly Automotive's revenue in the first quarter 2025?
O'Reilly Automotive (ORLY) reported revenue of $4.1B for the first quarter 2025 (Q1 2025), +4% from a year earlier and +1% from the quarter before.
Was O'Reilly Automotive profitable in the first quarter 2025?
Operating profit was $741M (17.9% of revenue) and net earnings $538M.