ORLY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.1 B4.14 B4.53 B4.71 B4.41 B 17.78 B Gross profit 2.1 B2.12 B2.33 B2.44 B2.29 B 9.17 B Operating expenses 1.37 B1.38 B1.41 B1.46 B1.46 B 5.72 B Selling/general/admin expenses 1.36 B1.38 B1.41 B1.46 B1.46 B 5.71 B Research & development ————— — Operating income 738.65 M741.47 M914.47 M976.07 M828.61 M 3.46 B Non-Operating Income, Total -53.45 M-57.12 M-53.02 M-52.42 M-57.89 M -220.44 M Interest expense, net of interest capitalized 55.4 M57.56 M57.34 M59.57 M60.6 M 235.06 M Non-Operating Income, excl. Interest Expenses -108.75 M-113.46 M-112.79 M-117.35 M-119.2 M -462.81 M Unusual income/expense -106 K-1.22 M2.44 M5.37 M709 K 7.3 M Pretax income 685.2 M684.35 M861.46 M923.65 M770.72 M 3.24 B Equity in earnings ————— — Taxes 134.07 M145.87 M192.86 M197.75 M165.48 M 701.96 M Non-controlling/minority interest ————— — After tax other income/expense -432 K-3.19 M-4.75 M564 K-3.69 M -11.07 M Net income before discontinued operations 551.13 M538.49 M668.6 M725.9 M605.23 M 2.54 B Discontinued operations ————— — Net income 551.13 M538.49 M668.6 M725.9 M605.23 M 2.54 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 551.13 M538.49 M668.6 M725.9 M605.23 M 2.54 B Basic earnings per share (Basic EPS) 0.640.630.780.860.71 2.98 Diluted earnings per share (Diluted EPS) 0.640.620.780.850.72 2.97 Average basic shares outstanding 875.09 M859.56 M854 M848.29 M851.47 M 3.41 B Diluted shares outstanding 880.58 M864.33 M858.44 M852.7 M855.92 M 3.43 B EBITDA 857.62 M863.69 M1.04 B1.1 B960.41 M 3.97 B EBIT 735.05 M741.47 M914.47 M976.07 M825.01 M 3.46 B Cost of revenue 1.99 B2.02 B2.2 B2.27 B2.13 B 8.61 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 122.57 M122.22 M124.94 M128.67 M135.41 M 511.23 M