ORLY Stock Annual Income Statement. Download in Excel
O'Reilly Automotive Inc.
ORLY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,204.74
USD
15.87
(1.33%)
Previous close: 1188.87 Open: 1206.43 Bid: 1030.0 Ask: 1926.28
52 week range
914.50 1,255.30
Mkt Cap: 69,311 M Avg Vol (90 Days): 329,048
Last updated: Friday 22nd November 2024
Financials
ORLY Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 756 M | 757 M | 785 M | 789 M | 8 M | 2 M | 56 M | 49 M | 46 M | 50 M |
| Basic EPS from continuing operations | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 | 38.8 |
| Basic EPS total | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 | 38.8 |
| Basic weighted shares outstanding | 104 M | 100 M | 95 M | 88 M | 81 M | 77 M | 74 M | 69 M | 64 M | 60 M |
| Cost of sales | 3,507 M | 3,804 M | 4,084 M | 4,257 M | 4,496 M | 4,755 M | 5,519 M | 6,308 M | 7,028 M | 7,707 M |
| Depreciation | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | 328 M | 358 M | 409 M |
| DepreciationAndAmortization | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | 328 M | 358 M | 409 M |
| Diluted EPS total | 7.34 | 9.17 | 10.73 | 12.67 | 16.1 | 17.88 | 23.53 | 31.1 | 33.44 | 38.47 |
| Diluted normalized net income/share | 7.34 | 9.17 | 10.73 | 12.67 | 16.1 | 17.88 | 23.53 | 31.1 | 33.44 | 38.47 |
| Diluted weighted shares outstanding | 106 M | 102 M | 97 M | 90 M | 82 M | 78 M | 74 M | 70 M | 65 M | 61 M |
| GeneralAndAdministrativeExpense | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | 4,103 M | 4,427 M | 4,918 M |
| Gross operating profit | 3,709 M | 4,163 M | 4,509 M | 4,721 M | 5,040 M | 5,395 M | 6,086 M | 7,020 M | 7,382 M | 8,105 M |
| Income before tax | 1,222 M | 1,460 M | 1,637 M | 1,638 M | 1,694 M | 1,790 M | 2,266 M | 2,782 M | 2,799 M | 3,005 M |
| Income taxes | 444 M | 529 M | 600 M | 504 M | 370 M | 399 M | 514 M | 617 M | 626 M | 658 M |
| InterestExpenseNonOperating | 53 M | 57 M | 71 M | 91 M | 122 M | 140 M | 161 M | 145 M | 158 M | 202 M |
| InterestIncomeOperating | 2 M | 2 M | 4 M | 2 M | 3 M | 3 M | 2 M | 2 M | 5 M | 5 M |
| LossAndLossAdjustmentExpectedIncurred | 19 M | 19 M | 19 M | |||||||
| MiscOtherSpecialCharges | 3 M | 1 M | 5 M | 1 M | -1 M | 7 M | 6 M | 8 M | -3 M | 15 M |
| Net income from total operations | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M | 2,347 M |
| NetIncomeCommonStockholders | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M | 2,347 M |
| NetIncomeContinuousOperations | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M | 2,347 M |
| NetNonOperatingInterestIncomeExpense | -53 M | -57 M | -71 M | -91 M | -122 M | -140 M | -161 M | -145 M | 153 M | 197 M |
| Normalized income | 794 M | 949 M | 1,064 M | 1,065 M | 1,350 M | 1,425 M | 1,801 M | |||
| Operating income | 1,270 M | 1,514 M | 1,699 M | 1,725 M | 1,815 M | 1,921 M | 2,419 M | 2,917 M | 2,954 M | 3,186 M |
| Operating income before depreciation (EBITDA) | 1,472 M | 1,730 M | 1,928 M | 1,966 M | 2,079 M | 2,205 M | 2,742 M | 3,255 M | 3,314 M | 3,615 M |
| OperatingExpense | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | 4,103 M | 4,427 M | 4,918 M |
| Other income net | -3 M | -1 M | -5 M | -1 M | 1 M | -7 M | -6 M | -8 M | -3 M | 15 M |
| OtherGandA | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | 4,103 M | 4,427 M | 4,918 M |
| OtherImpairmentOfCapitalAssets | 11 M | 2 M | 3 M | 13 M | ||||||
| OtherOperatingExpenses | -5 M | -5 M | -6 M | -6 M | -4 M | -5 M | -5 M | -5 M | -4 M | -4 M |
| OtherTaxes | 9 M | 171 M | 177 M | 168 M | 337 M | |||||
| OtherWriteOff | 8 M | 7 M | 5 M | 4 M | 6 M | |||||
| PromotionAndAdvertising | 79 M | 79 M | 83 M | 84 M | 81 M | 79 M | 74 M | 73 M | 82 M | 86 M |
| RentAndLandingFees | -4 M | -4 M | -4 M | -4 M | -4 M | |||||
| Revenue per share | 756 M | 757 M | 785 M | 789 M | 8 M | 2 M | 56 M | 49 M | 46 M | 50 M |
| Selling Gen & administrative expense | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | 4,103 M | 4,427 M | 4,918 M |
| SellingAndMarketingExpense | 79 M | 79 M | 83 M | 84 M | 81 M | 79 M | 74 M | 73 M | 82 M | 86 M |
| Total Income available for interest expense (EBIT) | 1,275 M | 1,517 M | 1,708 M | 1,729 M | 1,816 M | 1,930 M | 2,428 M | 2,927 M | 2,956 M | 3,206 M |
| Total common shares outstanding | 206 M | 97 M | 92 M | 84 M | 78 M | 75 M | 70 M | 67 M | 62 M | 59 M |
| Total net income | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M | 2,347 M |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Total revenues | 7,216 M | 7,967 M | 8,593 M | 8,978 M | 9,536 M | 10,150 M | 11,604 M | 13,328 M | 14,410 M | 15,812 M |
| TotalExpenses | 5,946 M | 6,453 M | 6,894 M | 7,252 M | 7,721 M | 8,229 M | 9,185 M | 10,410 M | 11,455 M | 12,626 M |
| TotalRevenue | 7,216 M | 7,967 M | 8,593 M | 8,978 M | 9,536 M | 10,150 M | 11,604 M | 13,328 M | 14,410 M | 15,812 M |
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