O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

1407.15

-8.05 (-0.57%)

At close: May 01, 2025, 2:15 PM

O'Reilly Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	16.71B	15.81B	14.41B	13.33B	11.6B	10.15B	9.54B	8.98B	8.59B
Cost of Revenue	8.15B	8.11B	7.03B	6.31B	5.52B	4.76B	4.5B	4.26B	4.08B
Gross Profit	8.55B	7.7B	7.38B	7.02B	6.09B	5.39B	5.04B	4.72B	4.51B
Operating Income	3.25B	3.19B	2.95B	2.92B	2.42B	1.92B	1.82B	1.73B	1.7B
Interest Income	7.29M	4.9M	4.76M	1.97M	2.49M	2.54M	2.52M	2.35M	4.22M
Pretax Income	3.05B	3B	2.8B	2.78B	2.27B	1.79B	1.69B	1.64B	1.64B
Net Income	2.39B	2.35B	2.17B	2.16B	1.75B	1.39B	1.32B	1.13B	1.04B
Selling & General & Admin	5.3B	4.49B	4.43B	4.1B	3.67B	3.47B	3.22B	3B	2.81B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-19.26M	-2.88M	7.54M	5.7M	7.03M	-1.49M	1.41M	4.69M
Operating Expenses	5.3B	4.51B	4.43B	4.1B	3.67B	3.47B	3.22B	3B	2.81B
Interest Expense	-222.55M	208.87M	157.72M	144.77M	161.13M	139.97M	122.13M	91.35M	70.93M
Selling & Marketing Expenses	8.15B	7.71B	7.03B	6.31B	5.52B	4.76B	4.5B	4.26B	4.08B
Cost & Expenses	13.46B	12.62B	11.46B	10.41B	9.19B	8.23B	7.72B	7.25B	6.89B
Income Tax Expense	658.38M	658.17M	626M	617.23M	514.1M	399.29M	369.6M	504M	599.5M
Shares Outstanding (Basic)	58.34M	60.48M	64.37M	68.97M	73.82M	76.98M	81.41M	88.43M	95.45M
Shares Outstanding (Diluted)	58.7M	61M	64.96M	69.61M	74.46M	77.79M	82.28M	89.5M	96.72M
EPS (Basic)	40.91	38.80	33.75	31.39	23.74	18.07	16.27	12.82	10.87
EPS (Diluted)	40.66	38.47	33.44	31.10	23.53	17.88	16.10	12.67	10.73
EBITDA	3.25B	3.6B	3.31B	3.25B	2.74B	2.2B	2.08B	1.96B	1.93B
EBIT	2.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	409.06M	359.82M	337.73M	322.83M	280.45M	258.94M	233.84M	217.87M