O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,203.86
+14.99 (1.26%)
Nov 21, 2024, 2:43 PM EST - Market open
O'Reilly Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,445 | 15,812 | 14,410 | 13,328 | 11,604 | 10,150 | Upgrade
|
| Revenue Growth (YoY) | 5.25% | 9.73% | 8.12% | 14.85% | 14.33% | 6.43% | Upgrade
|
| Cost of Revenue | 8,024 | 7,707 | 7,028 | 6,308 | 5,519 | 4,755 | Upgrade
|
| Gross Profit | 8,421 | 8,105 | 7,382 | 7,020 | 6,086 | 5,395 | Upgrade
|
| Selling, General & Admin | 5,187 | 4,916 | 4,420 | 4,090 | 3,360 | 3,205 | Upgrade
|
| Operating Expenses | 5,187 | 4,916 | 4,420 | 4,090 | 3,663 | 3,472 | Upgrade
|
| Operating Income | 3,233 | 3,189 | 2,962 | 2,930 | 2,423 | 1,923 | Upgrade
|
| Interest Expense | -223.29 | -201.67 | -157.72 | -144.77 | -161.13 | -139.98 | Upgrade
|
| Interest & Investment Income | 7.22 | 4.9 | 4.76 | 1.97 | 2.49 | 2.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.03 | 6.74 | 5.42 | 7.54 | 5.7 | 7.03 | Upgrade
|
| EBT Excluding Unusual Items | 3,021 | 2,999 | 2,815 | 2,795 | 2,270 | 1,792 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.2 | 8.4 | -8.3 | - | - | - | Upgrade
|
| Asset Writedown | -2.2 | -2.2 | -7.6 | -12.6 | -3.4 | -1.9 | Upgrade
|
| Pretax Income | 3,031 | 3,005 | 2,799 | 2,782 | 2,266 | 1,790 | Upgrade
|
| Income Tax Expense | 643.34 | 658.17 | 626.01 | 617.23 | 514.1 | 399.29 | Upgrade
|
| Net Income | 2,388 | 2,347 | 2,173 | 2,165 | 1,752 | 1,391 | Upgrade
|
| Net Income to Common | 2,388 | 2,347 | 2,173 | 2,165 | 1,752 | 1,391 | Upgrade
|
| Net Income Growth | 2.82% | 8.01% | 0.37% | 23.53% | 25.97% | 5.02% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 64 | 69 | 74 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 61 | 65 | 70 | 74 | 78 | Upgrade
|
| Shares Change (YoY) | -4.45% | -6.10% | -6.68% | -6.51% | -4.28% | -5.46% | Upgrade
|
| EPS (Basic) | 40.67 | 38.80 | 33.75 | 31.39 | 23.74 | 18.07 | Upgrade
|
| EPS (Diluted) | 40.39 | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 | Upgrade
|
| EPS Growth | 7.61% | 15.04% | 7.52% | 32.17% | 31.60% | 11.06% | Upgrade
|
| Free Cash Flow | 1,956 | 2,028 | 2,585 | 2,764 | 2,371 | 1,080 | Upgrade
|
| Free Cash Flow Per Share | 33.09 | 33.24 | 39.79 | 39.71 | 31.84 | 13.89 | Upgrade
|
| Gross Margin | 51.21% | 51.26% | 51.23% | 52.67% | 52.44% | 53.15% | Upgrade
|
| Operating Margin | 19.66% | 20.17% | 20.56% | 21.98% | 20.88% | 18.94% | Upgrade
|
| Profit Margin | 14.52% | 14.84% | 15.08% | 16.24% | 15.10% | 13.70% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 12.82% | 17.94% | 20.74% | 20.43% | 10.64% | Upgrade
|
| EBITDA | 3,685 | 3,598 | 3,320 | 3,258 | 2,737 | 2,194 | Upgrade
|
| EBITDA Margin | 22.41% | 22.75% | 23.04% | 24.45% | 23.59% | 21.61% | Upgrade
|
| D&A For EBITDA | 451.8 | 409.06 | 357.93 | 328.22 | 314.64 | 270.88 | Upgrade
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| EBIT | 3,233 | 3,189 | 2,962 | 2,930 | 2,423 | 1,923 | Upgrade
|
| EBIT Margin | 19.66% | 20.17% | 20.56% | 21.98% | 20.88% | 18.94% | Upgrade
|
| Effective Tax Rate | 21.22% | 21.90% | 22.37% | 22.19% | 22.68% | 22.30% | Upgrade
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| Advertising Expenses | - | 85.7 | 81.5 | 72.5 | 73.8 | 79.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.