O'Reilly Automotive, Inc. (ORLY)

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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

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		10,150	9,536	8,978	8,593	7,967	7,216	6,649	6,182	5,789	5,398	4,847	3,577	2,522	2,283	2,045	1,721	1,512	1,312	1,092	890	754	616	316	259	201
Revenue Growth		6.43%	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 Revenue		4,755	4,496	4,257	4,084	3,804	3,507	3,280	3,085	2,951	2,777	2,521	1,949	1,402	1,277	1,153	978	873	759	624	508	429	358	182	151	117
Gross Profit		5,395	5,040	4,721	4,509	4,163	3,709	3,369	3,097	2,837	2,621	2,327	1,628	1,120	1,007	893	743	638	553	468	383	325	258	135	108	84.72
Selling, General & Admin		3,474	3,225	2,995	2,810	2,649	2,439	2,266	2,120	1,973	1,887	1,789	1,292	815	724	640	553	473	415	354	293	248	201	97.53	79.62	62.69
Other Operating Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.80	20.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses		3,474	3,225	2,995	2,810	2,649	2,439	2,266	2,120	1,971	1,908	1,789	1,292	815	724	640	553	473	415	354	293	248	201	97.53	79.62	62.69
Operating Income		1,921	1,815	1,725	1,699	1,514	1,270	1,103	977	867	713	538	336	305	282	253	190	165	138	114	90.03	76.92	56.90	37.08	28.85	22.04
Interest Expense / Income		140	122	91.35	70.93	57.13	53.29	49.07	40.20	28.17	39.27	45.18	26.14	3.72	4.32	5.06	4.70	6.86	9.25	9.09	8.36	5.34	8.13	0.14	0.04	0.30
Other Expense / Income		-9.58	-1.03	-3.75	-8.92	-3.47	-5.10	-4.53	-4.33	22.83	-15.87	-4.46	6.95	-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 Income		1,790	1,694	1,638	1,637	1,460	1,222	1,059	942	816	689	497	303	307	282	251	210	160	131	107	83.16	73.02	49.94	37.56	30.03	22.27
Income Tax		399	370	504	600	529	444	389	356	308	270	189	116	114	104	86.80	70.06	59.96	48.99	40.38	31.45	27.39	19.17	14.41	11.06	8.18
Net Income		1,391	1,324	1,134	1,038	931	778	670	586	508	419	307	186	194	178	164	140	100	81.99	66.35	51.71	45.64	30.77	23.14	18.97	14.09
Shares Outstanding (Basic)		76.99	81.41	88.43	95.45	99.97	104	109	121	135	139	136	125	115	113	112	110	108	106	104	102	97.35	84.95	84.17	83.46	71.28
Shares Outstanding (Diluted)		77.79	82.28	89.50	96.72	102	106	111	123	137	142	138	125	116	115	113	111	109	107	106	103	99.43	86.41	85.11	84.13	71.61
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)		18.07	16.27	12.82	10.87	9.32	7.46	6.14	4.83	3.77	3.02	2.26	1.50	1.69	1.57	1.47	1.27	0.93	0.77	0.64	0.51	0.47	0.36	0.28	0.23	0.20
EPS (Diluted)		17.88	16.10	12.67	10.73	9.17	7.34	6.03	4.75	3.71	2.95	2.23	1.48	1.67	1.55	1.45	1.25	0.92	0.77	0.63	0.50	0.46	0.36	0.27	0.23	0.20
EPS Growth		11.06%	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 Share		14.13	15.09	10.66	10.89	9.35	7.32	4.70	7.87	5.89	2.46	-0.92	-0.34	0.17	-0.37	0.03	0.50	0.31	0.04	-0.10	-0.23	-0.49	-0.83	-0.23	-0.35	-0.39
Gross Margin		53.1%	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 Margin		18.9%	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 Margin		13.7%	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 Margin		10.7%	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 Rate		22.3%	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%
EBITDA		2,201	2,075	1,963	1,926	1,728	1,470	1,291	1,159	1,010	890	690	442	390	352	313	269	209	177	146	116	96.27	70.23	45.97	36.18	26.61
EBITDA Margin		21.7%	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%
EBIT		1,930	1,816	1,729	1,708	1,517	1,275	1,108	982	844	729	542	329	311	287	256	214	167	140	116	91.52	78.37	58.07	37.70	30.07	22.57
EBIT Margin		19.0%	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%