O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · IEX Real-Time Price · USD
1,128.88
-6.64 (-0.58%)
At close: Mar 28, 2024, 4:00 PM
1,128.00
-0.88 (-0.08%)
After-hours: Mar 28, 2024, 5:39 PM EDT

O'Reilly Automotive Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
15,81214,41013,32811,60410,1509,5368,9788,5937,9677,216
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Revenue Growth (YoY)
9.73%8.12%14.85%14.33%6.43%6.22%4.48%7.86%10.40%8.52%
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Cost of Revenue
7,7077,0286,3085,5194,7554,4964,2574,0843,8043,507
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Gross Profit
8,1057,3827,0206,0865,3955,0404,7214,5094,1633,709
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Selling, General & Admin
4,9184,4274,1033,6663,4743,2252,9952,8102,6492,439
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Operating Expenses
4,9184,4274,1033,6663,4743,2252,9952,8102,6492,439
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Operating Income
3,1862,9542,9172,4191,9211,8151,7251,6991,5141,270
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Interest Expense / Income
201.67157.72144.77161.13139.98122.1391.3570.9357.1353.29
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Other Expense / Income
-20.04-1.88-9.51-8.2-9.58-1.03-3.75-8.92-3.47-5.1
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Pretax Income
3,0052,7992,7822,2661,7901,6941,6381,6371,4601,222
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Income Tax
658.17626.01617.23514.1399.29369.6504599.5529.15444
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Net Income
2,3472,1732,1651,7521,3911,3241,1341,038931.22778.18
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Net Income Growth
8.01%0.37%23.53%25.97%5.02%16.82%9.26%11.43%19.67%16.10%
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Shares Outstanding (Basic)
6064697477818895100104
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Shares Outstanding (Diluted)
6165707478829097102106
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Shares Change
-6.10%-6.68%-6.51%-4.28%-5.46%-8.07%-7.46%-4.72%-4.27%-4.55%
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EPS (Basic)
38.8033.7531.3923.7418.0716.2712.8210.879.327.46
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EPS (Diluted)
38.4733.4431.1023.5317.8816.1012.6710.739.177.34
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EPS Growth
15.04%7.52%32.17%31.60%11.06%27.07%18.08%17.01%24.93%21.72%
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Free Cash Flow
2,0462,6002,7742,3871,0881,228942.211,039934.23763.32
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Free Cash Flow Per Share
33.8240.3940.2232.3314.1315.0910.6510.899.357.32
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Gross Margin
51.26%51.23%52.67%52.44%53.15%52.85%52.58%52.47%52.25%51.40%
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Operating Margin
20.15%20.50%21.89%20.85%18.92%19.03%19.22%19.77%19.00%17.60%
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Profit Margin
14.84%15.08%16.24%15.10%13.70%13.89%12.63%12.08%11.69%10.78%
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Free Cash Flow Margin
12.94%18.04%20.81%20.57%10.71%12.88%10.49%12.10%11.73%10.58%
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Effective Tax Rate
21.90%22.37%22.19%22.68%22.30%21.82%30.77%36.62%36.23%36.33%
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EBITDA
3,6153,3143,2552,7422,2012,0751,9631,9261,7281,470
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EBITDA Margin
22.87%23.00%24.42%23.63%21.69%21.76%21.87%22.41%21.69%20.37%
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Depreciation & Amortization
409.06357.93328.22314.64270.88258.94233.85217.87210.26194.21
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EBIT
3,2062,9562,9272,4281,9301,8161,7291,7081,5171,275
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EBIT Margin
20.28%20.52%21.96%20.92%19.02%19.05%19.26%19.88%19.05%17.68%
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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).