O'Reilly Automotive (ORLY)
(Real Time Quote from BATS)
$1,111.03 USD
-4.62 (-0.41%)
Updated Sep 20, 2024 12:00 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Income Statements
Fiscal Year end for O'Reilly Automotive, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 15,812 | 14,410 | 13,328 | 11,604 | 10,150 |
Cost Of Goods | 7,707 | 7,028 | 6,308 | 5,519 | 4,755 |
Gross Profit | 8,105 | 7,382 | 7,020 | 6,086 | 5,395 |
Selling & Adminstrative & Depr. & Amort Expenses | 4,918 | 4,427 | 4,103 | 3,666 | 3,474 |
Income After Depreciation & Amortization | 3,186 | 2,954 | 2,917 | 2,419 | 1,921 |
Non-Operating Income | 20 | 2 | 10 | 8 | 10 |
Interest Expense | 202 | 158 | 145 | 161 | 140 |
Pretax Income | 3,005 | 2,799 | 2,782 | 2,266 | 1,790 |
Income Taxes | 658 | 626 | 617 | 514 | 399 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2,347 | 2,173 | 2,165 | 1,752 | 1,391 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2,347 | 2,173 | 2,165 | 1,752 | 1,391 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,600 | 3,317 | 3,250 | 2,739 | 2,196 |
Depreciation & Amortization (Cash Flow) | 414 | 363 | 333 | 319 | 275 |
Income After Depreciation & Amortization | 3,186 | 2,954 | 2,917 | 2,419 | 1,921 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 61.00 | 64.96 | 69.61 | 74.46 | 77.79 |
Diluted EPS Before Non-Recurring Items | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
Diluted Net EPS (GAAP) | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
Fiscal Year end for O'Reilly Automotive, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 4,272.20 | 3,976.24 | 3,832.02 | 4,203.38 | 4,068.99 |
Cost Of Goods | 2,104.14 | 1,942.07 | 1,864.59 | 2,042.92 | 1,982.41 |
Gross Profit | 2,168.06 | 2,034.17 | 1,967.43 | 2,160.46 | 2,086.58 |
SG&A, R&D, and Dept/Amort Expenses | 1,304.76 | 1,281.69 | 1,248.69 | 1,263.24 | 1,232.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 863.30 | 752.48 | 718.74 | 897.22 | 853.77 |
Non-Operating Income | 3.09 | 5.06 | 8.94 | 0.81 | 4.95 |
Interest Expense | 54.83 | 57.15 | 56.15 | 51.36 | 49.59 |
Pretax Income | 811.56 | 700.39 | 671.53 | 846.67 | 809.13 |
Income Taxes | 188.71 | 153.15 | 119.03 | 196.84 | 181.77 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 622.85 | 547.24 | 552.50 | 649.83 | 627.37 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 622.85 | 547.24 | 552.50 | 649.83 | 627.37 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 59.04 | 59.45 | 59.67 | 60.59 | 61.37 |
Diluted EPS Before Non-Recurring Items | 10.55 | 9.20 | 9.26 | 10.72 | 10.22 |
Diluted Net EPS (GAAP) | 10.55 | 9.20 | 9.25 | 10.72 | 10.22 |