Home » Stocks » O'Reilly Automotive » Financials » Income Statement

O'Reilly Automotive, Inc. (ORLY)

Stock Price: $463.90 USD -3.49 (-0.75%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $463.90 0.00 (0.00%) Sep 18, 4:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue10,1509,5368,9788,5937,9677,2166,6496,1825,7895,3984,8473,5772,5222,2832,0451,7211,5121,3121,092890754616316259201
Revenue Growth6.43%6.22%4.48%7.86%10.4%8.52%7.55%6.8%7.25%11.36%35.52%41.8%10.47%11.63%18.83%13.85%15.19%20.18%22.65%18.07%22.36%94.79%22.05%28.66%-
Cost of Revenue4,7554,4964,2574,0843,8043,5073,2803,0852,9512,7772,5211,9491,4021,2771,153978873759624508429358182151117
Gross Profit5,3955,0404,7214,5094,1633,7093,3693,0972,8372,6212,3271,6281,1201,00789374363855346838332525813510884.72
Selling, General & Admin3,4743,2252,9952,8102,6492,4392,2662,1201,9731,8871,7891,29281572464055347341535429324820197.5379.6262.69
Other Operating Expenses0.000.000.000.000.000.000.000.00-2.8020.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expenses3,4743,2252,9952,8102,6492,4392,2662,1201,9711,9081,7891,29281572464055347341535429324820197.5379.6262.69
Operating Income1,9211,8151,7251,6991,5141,2701,10397786771353833630528225319016513811490.0376.9256.9037.0828.8522.04
Interest Expense / Income14012291.3570.9357.1353.2949.0740.2028.1739.2745.1826.143.724.325.064.706.869.259.098.365.348.130.140.040.30
Other Expense / Income-9.58-1.03-3.75-8.92-3.47-5.10-4.53-4.3322.83-15.87-4.466.95-6.06-4.27-3.61-23.87-1.63-1.93-1.99-1.49-1.45-1.17-0.61-1.22-0.54
Pretax Income1,7901,6941,6381,6371,4601,2221,05994281668949730330728225121016013110783.1673.0249.9437.5630.0322.27
Income Tax39937050460052944438935630827018911611410486.8070.0659.9648.9940.3831.4527.3919.1714.4111.068.18
Net Income1,3911,3241,1341,03893177867058650841930718619417816414010081.9966.3551.7145.6430.7723.1418.9714.09
Shares Outstanding (Basic)76.9981.4188.4395.4599.9710410912113513913612511511311211010810610410297.3584.9584.1783.4671.28
Shares Outstanding (Diluted)77.7982.2889.5096.7210210611112313714213812511611511311110910710610399.4386.4185.1184.1371.61
Shares Change-5.43%-7.94%-7.36%-4.52%-4.12%-4.56%-9.85%-10.01%-2.88%1.78%9.4%8.6%1.25%1.47%1.45%2.04%1.49%1.91%1.86%5.12%14.59%0.93%0.86%17.08%-
EPS (Basic)18.0716.2712.8210.879.327.466.144.833.773.022.261.501.691.571.471.270.930.770.640.510.470.360.280.230.20
EPS (Diluted)17.8816.1012.6710.739.177.346.034.753.712.952.231.481.671.551.451.250.920.770.630.500.460.360.270.230.20
EPS Growth11.06%27.07%18.08%17.01%24.93%21.72%26.95%28.03%25.76%32.29%50.68%-11.38%7.74%6.9%16%35.87%20.26%21.43%26%8.7%29.58%31.48%20%13.64%-
Free Cash Flow Per Share14.1315.0910.6610.899.357.324.707.875.892.46-0.92-0.340.17-0.370.030.500.310.04-0.10-0.23-0.49-0.83-0.23-0.35-0.39
Gross Margin53.1%52.8%52.6%52.5%52.3%51.4%50.7%50.1%49%48.6%48%45.5%44.4%44.1%43.6%43.2%42.2%42.2%42.8%43%43.1%41.8%42.5%41.8%42%
Operating Margin18.9%19.0%19.2%19.8%19.0%17.6%16.6%15.8%15.0%13.2%11.1%9.4%12.1%12.4%12.3%11.1%10.9%10.5%10.4%10.1%10.2%9.2%11.7%11.1%10.9%
Profit Margin13.7%13.9%12.6%12.1%11.7%10.8%10.1%9.5%8.8%7.8%6.3%5.2%7.7%7.8%8%8.1%6.6%6.2%6.1%5.8%6.1%5%7.3%7.3%7%
FCF Margin10.7%12.9%10.5%12.1%11.7%10.6%7.7%15.4%13.7%6.3%-2.6%-1.2%0.8%-1.8%0.2%3.2%2.2%0.3%-0.9%-2.6%-6.3%-11.5%-6.0%-11.1%-13.7%
Effective Tax Rate22.3%21.8%30.8%36.6%36.2%36.3%36.7%37.8%37.8%39.2%38.1%38.4%36.9%36.9%34.6%33.4%37.5%37.4%37.8%37.8%37.5%38.4%38.4%36.8%36.7%
EBITDA2,2012,0751,9631,9261,7281,4701,2911,1591,01089069044239035231326920917714611696.2770.2345.9736.1826.61
EBITDA Margin21.7%21.8%21.9%22.4%21.7%20.4%19.4%18.7%17.4%16.5%14.2%12.3%15.5%15.4%15.3%15.6%13.8%13.5%13.4%13.1%12.8%11.4%14.5%14%13.2%
EBIT1,9301,8161,7291,7081,5171,2751,10898284472954232931128725621416714011691.5278.3758.0737.7030.0722.57
EBIT Margin19.0%19.0%19.3%19.9%19.0%17.7%16.7%15.9%14.6%13.5%11.2%9.2%12.3%12.6%12.5%12.5%11.0%10.7%10.6%10.3%10.4%9.4%11.9%11.6%11.2%