O'Reilly Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	16,081	15,812	14,410	13,328	11,604	10,150	Upgrade
Revenue Growth (YoY)	8.49%	9.73%	8.12%	14.85%	14.33%	6.43%	Upgrade
Cost of Revenue	7,832	7,707	7,028	6,308	5,519	4,755	Upgrade
Gross Profit	8,249	8,105	7,382	7,020	6,086	5,395	Upgrade
Selling, General & Admin	5,026	4,918	4,427	4,103	3,666	3,474	Upgrade
Operating Expenses	5,026	4,918	4,427	4,103	3,666	3,474	Upgrade
Operating Income	3,222	3,186	2,954	2,917	2,419	1,921	Upgrade
Interest Expense / Income	214.24	201.67	157.72	144.77	161.13	139.98	Upgrade
Other Expense / Income	-19.75	-20.04	-1.88	-9.51	-8.2	-9.58	Upgrade
Pretax Income	3,028	3,005	2,799	2,782	2,266	1,790	Upgrade
Income Tax	650.79	658.17	626.01	617.23	514.1	399.29	Upgrade
Net Income	2,377	2,347	2,173	2,165	1,752	1,391	Upgrade
Net Income Growth	7.67%	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	-4.72%	-6.10%	-6.68%	-6.51%	-4.28%	-5.46%	Upgrade
EPS (Basic)	39.75	38.80	33.75	31.39	23.74	18.07	Upgrade
EPS (Diluted)	39.41	38.47	33.44	31.10	23.53	17.88	Upgrade
EPS Growth	13.93%	15.04%	7.52%	32.17%	31.60%	11.06%	Upgrade
Free Cash Flow	2,011	2,046	2,600	2,774	2,387	1,088	Upgrade
Free Cash Flow Per Share	34.08	33.82	40.39	40.22	32.33	14.13	Upgrade
Gross Margin	51.30%	51.26%	51.23%	52.67%	52.44%	53.15%	Upgrade
Operating Margin	20.04%	20.15%	20.50%	21.89%	20.85%	18.92%	Upgrade
Profit Margin	14.78%	14.84%	15.08%	16.24%	15.10%	13.70%	Upgrade
Free Cash Flow Margin	12.51%	12.94%	18.04%	20.81%	20.57%	10.71%	Upgrade
Effective Tax Rate	21.49%	21.90%	22.37%	22.19%	22.68%	22.30%	Upgrade
EBITDA	3,667	3,615	3,314	3,255	2,742	2,201	Upgrade
EBITDA Margin	22.80%	22.87%	23.00%	24.42%	23.63%	21.69%	Upgrade
Depreciation & Amortization	424.96	409.06	357.93	328.22	314.64	270.88	Upgrade
EBIT	3,242	3,206	2,956	2,927	2,428	1,930	Upgrade
EBIT Margin	20.16%	20.28%	20.52%	21.96%	20.92%	19.02%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).