O'Reilly Automotive, Inc. (ORLY)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	13,327.56	11,604.49	10,149.99	9,536.43	8,977.73	8,593.1	7,966.67	7,216.08	6,649.24	6,182.18
Revenue Growth (YoY)	14.85%	14.33%	6.43%	6.22%	4.48%	7.86%	10.40%	8.53%	7.56%	6.79%
Cost of Revenue	6,307.61	5,518.8	4,755.29	4,496.46	4,257.04	4,084.09	3,804.03	3,507.18	3,280.24	3,084.77
Gross Profit	7,019.95	6,085.69	5,394.69	5,039.97	4,720.68	4,509.01	4,162.64	3,708.9	3,369	3,097.42
Selling, General & Admin	4,102.78	3,666.36	3,473.97	3,224.78	2,995.28	2,809.81	2,648.62	2,438.53	2,265.52	2,120.03
Operating Expenses	4,102.78	3,666.36	3,473.97	3,224.78	2,995.28	2,809.81	2,648.62	2,438.53	2,265.52	2,120.03
Operating Income	2,917.17	2,419.34	1,920.73	1,815.18	1,725.4	1,699.21	1,514.02	1,270.37	1,103.49	977.39
Interest Expense / Income	144.77	161.13	139.98	122.13	91.35	70.93	57.13	53.29	49.07	40.2
Other Expense / Income	-9.51	-8.2	-9.58	-1.03	-3.75	-8.92	-3.47	-5.1	-4.53	-4.33
Pretax Income	2,781.91	2,266.41	1,790.33	1,694.09	1,637.8	1,637.19	1,460.37	1,222.18	1,058.94	941.52
Income Tax	617.23	514.1	399.29	369.6	504	599.5	529.15	444	388.65	355.78
Net Income	2,164.69	1,752.3	1,391.04	1,324.49	1,133.8	1,037.69	931.22	778.18	670.29	585.75
Net Income Common	2,164.69	1,752.3	1,391.04	1,324.49	1,133.8	1,037.69	931.22	778.18	670.29	585.75
Net Income Growth	23.53%	25.97%	5.03%	16.82%	9.26%	11.43%	19.67%	16.10%	14.43%	15.38%
Shares Outstanding (Basic)	69	74	77	81	88	95	100	104	109	121
Shares Outstanding (Diluted)	70	74	78	82	90	97	102	106	111	123
Shares Change	-6.51%	-4.28%	-5.46%	-8.07%	-7.46%	-4.72%	-4.27%	-4.55%	-9.90%	-9.98%
EPS (Basic)	31.39	23.74	18.07	16.27	12.82	10.87	9.32	7.46	6.14	4.83
EPS (Diluted)	31.10	23.53	17.88	16.10	12.67	10.73	9.17	7.34	6.03	4.75
EPS Growth	32.17%	31.60%	11.06%	27.07%	18.08%	17.01%	24.93%	21.73%	26.95%	28.03%
Free Cash Flow Per Share	40.22	32.33	14.13	15.09	10.65	10.89	9.35	7.32	4.70	7.87
Gross Margin	52.70%	52.40%	53.10%	52.80%	52.60%	52.50%	52.30%	51.40%	50.70%	50.10%
Operating Margin	21.90%	20.80%	18.90%	19.00%	19.20%	19.80%	19.00%	17.60%	16.60%	15.80%
Profit Margin	16.20%	15.10%	13.70%	13.90%	12.60%	12.10%	11.70%	10.80%	10.10%	9.50%
Free Cash Flow Margin	20.80%	20.60%	10.70%	12.90%	10.50%	12.10%	11.70%	10.60%	7.70%	15.40%
Effective Tax Rate	22.19%	22.68%	22.30%	21.82%	30.77%	36.62%	36.23%	36.33%	36.70%	37.79%
EBITDA	3,254.9	2,742.17	2,201.18	2,075.15	1,963	1,925.99	1,727.75	1,469.68	1,291.2	1,158.83
EBITDA Margin	24.40%	23.60%	21.70%	21.80%	21.90%	22.40%	21.70%	20.40%	19.40%	18.70%
Depreciation & Amortization	328.22	314.64	270.88	258.94	233.85	217.87	210.26	194.21	183.18	177.11
EBIT	2,926.68	2,427.53	1,930.3	1,816.22	1,729.15	1,708.12	1,517.5	1,275.47	1,108.02	981.72
EBIT Margin	22.00%	20.90%	19.00%	19.00%	19.30%	19.90%	19.00%	17.70%	16.70%	15.90%

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).