O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · IEX Real-Time Price · USD
735.53
-1.19 (-0.16%)
Aug 19, 2022 3:50 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
13,327.5611,604.4910,149.999,536.438,977.738,593.17,966.677,216.086,649.246,182.18
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
6,307.615,518.84,755.294,496.464,257.044,084.093,804.033,507.183,280.243,084.77
Gross Profit
7,019.956,085.695,394.695,039.974,720.684,509.014,162.643,708.93,3693,097.42
Selling, General & Admin
4,102.783,666.363,473.973,224.782,995.282,809.812,648.622,438.532,265.522,120.03
Operating Expenses
4,102.783,666.363,473.973,224.782,995.282,809.812,648.622,438.532,265.522,120.03
Operating Income
2,917.172,419.341,920.731,815.181,725.41,699.211,514.021,270.371,103.49977.39
Interest Expense / Income
144.77161.13139.98122.1391.3570.9357.1353.2949.0740.2
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
2,781.912,266.411,790.331,694.091,637.81,637.191,460.371,222.181,058.94941.52
Income Tax
617.23514.1399.29369.6504599.5529.15444388.65355.78
Net Income
2,164.691,752.31,391.041,324.491,133.81,037.69931.22778.18670.29585.75
Net Income Common
2,164.691,752.31,391.041,324.491,133.81,037.69931.22778.18670.29585.75
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)
697477818895100104109121
Shares Outstanding (Diluted)
707478829097102106111123
Shares Change
-6.51%-4.28%-5.46%-8.07%-7.46%-4.72%-4.27%-4.55%-9.90%-9.98%
EPS (Basic)
31.3923.7418.0716.2712.8210.879.327.466.144.83
EPS (Diluted)
31.1023.5317.8816.1012.6710.739.177.346.034.75
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
40.2232.3314.1315.0910.6510.899.357.324.707.87
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
3,254.92,742.172,201.182,075.151,9631,925.991,727.751,469.681,291.21,158.83
EBITDA Margin
24.40%23.60%21.70%21.80%21.90%22.40%21.70%20.40%19.40%18.70%
Depreciation & Amortization
328.22314.64270.88258.94233.85217.87210.26194.21183.18177.11
EBIT
2,926.682,427.531,930.31,816.221,729.151,708.121,517.51,275.471,108.02981.72
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).