ORLY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.36 B4.1 B4.14 B4.53 B4.71 B 17.46 B Gross profit 2.25 B2.1 B2.12 B2.33 B2.44 B 8.99 B Operating expenses 1.35 B1.37 B1.38 B1.41 B1.46 B 5.62 B Selling/general/admin expenses 1.35 B1.36 B1.38 B1.41 B1.46 B 5.62 B Research & development ————— — Operating income 896.73 M738.65 M741.47 M914.47 M976.07 M 3.37 B Non-Operating Income, Total 48.81 M53.45 M57.12 M53.02 M52.42 M 216 M Interest expense, net of interest capitalized 55.17 M55.4 M57.56 M57.34 M59.57 M 229.87 M Non-Operating Income, excl. Interest Expenses -10.66 M-1.84 M-1.66 M-6.76 M-12.52 M -22.79 M Unusual income/expense 4.3 M-106 K1.22 M2.44 M5.37 M 8.91 M Pretax income 847.92 M685.2 M684.35 M861.46 M923.65 M 3.15 B Equity in earnings ————— — Taxes 182.46 M134.07 M145.87 M192.86 M197.75 M 670.55 M Non-controlling/minority interest ————— — After tax other income/expense 713 K432 K3.19 M4.75 M-564 K 7.81 M Net income before discontinued operations 665.46 M551.13 M538.49 M668.6 M725.9 M 2.48 B Discontinued operations ————— — Net income 665.46 M551.13 M538.49 M668.6 M725.9 M 2.48 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 665.46 M551.13 M538.49 M668.6 M725.9 M 2.48 B Basic earnings per share (Basic EPS) 0.760.640.630.780.86 2.91 Diluted earnings per share (Diluted EPS) 0.760.640.620.780.85 2.89 Average basic shares outstanding 869.97 M875.09 M859.56 M854 M848.29 M 3.44 B Diluted shares outstanding 875.02 M880.58 M864.33 M858.44 M852.7 M 3.46 B EBITDA 1.01 B857.62 M863.69 M1.04 B1.1 B 3.87 B EBIT 896.73 M735.05 M741.47 M914.47 M976.07 M 3.37 B Cost of revenue 2.11 B1.99 B2.02 B2.2 B2.27 B 8.47 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 116.44 M122.57 M122.22 M124.94 M128.67 M 498.39 M