O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard …
Specialty Retail
US, Springfield [HQ]
ORLY/Financial Reporting
Income Statements
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,847.00 | 5,397.00 | 5,788.00 | 6,182.00 | 6,649.00 | 7,216.00 | 7,966.00 | 8,593.00 | 8,977.00 | 9,536.00 | 10,149.00 | 11,604.00 | 13,327.00 | 14,409.00 | 15,812.00 | - - | |
|
EPS
|
2.26 | 3.02 | 3.77 | 4.83 | 6.14 | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 | 38.80 | - - | |
| Diluted in mil. | 2.23 | 2.95 | 3.71 | 4.75 | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.10 | 17.88 | 23.53 | 31.10 | 33.44 | 38.47 | - - | |
|
Profit
|
2,326.00 | 2,620.00 | 2,837.00 | 3,097.00 | 3,369.00 | 3,708.00 | 4,162.00 | 4,509.00 | 4,720.00 | 5,039.00 | 5,394.00 | 6,085.00 | 7,019.00 | 7,381.00 | 7,699.00 | - - | |
| Gross Margin | 48.00 | 48.56 | 49.01 | 50.10 | 50.67 | 51.40 | 52.25 | 52.47 | 52.58 | 52.85 | 53.15 | 52.44 | 52.67 | 51.23 | 48.70 | - - | |
| Pre Tax | 496.00 | 689.00 | 815.00 | 941.00 | 1,058.00 | 1,222.00 | 1,460.00 | 1,637.00 | 1,637.00 | 1,694.00 | 1,790.00 | 2,266.00 | 2,781.00 | 2,798.00 | 3,004.00 | - - | |
| Profit Margin | 10.25 | 12.77 | 14.09 | 15.23 | 15.93 | 16.94 | 18.33 | 19.05 | 18.24 | 17.76 | 17.64 | 19.53 | 20.87 | 19.42 | 19.00 | - - | |
| ETR | 38.12 | 39.17 | 37.77 | 37.79 | 36.70 | 36.33 | 36.23 | 36.62 | 30.77 | 21.82 | 22.30 | 22.68 | 22.19 | 22.37 | 21.90 | - - | |
| Net | 307.00 | 419.00 | 507.00 | 585.00 | 670.00 | 778.00 | 931.00 | 1,037.00 | 1,133.00 | 1,324.00 | 1,391.00 | 1,752.00 | 2,164.00 | 2,172.00 | 2,346.00 | - - | |
| Profit Margin | 6.34 | 7.77 | 8.77 | 9.47 | 10.08 | 10.78 | 11.69 | 12.08 | 12.63 | 13.89 | 13.70 | 15.10 | 16.24 | 15.08 | 14.84 | - - | |
| EBITDA | 539.00 | 876.00 | 1,034.00 | 1,158.00 | 1,291.00 | 1,469.00 | 1,727.00 | 1,925.00 | 1,962.00 | 2,075.00 | 2,201.00 | 2,742.00 | 3,254.00 | 3,314.00 | 3,597.00 | - - | |
| EBITDA Margin | 11.12 | 16.23 | 17.88 | 18.74 | 19.42 | 20.37 | 21.69 | 22.41 | 21.87 | 21.76 | 21.69 | 23.63 | 24.42 | 23.00 | 22.75 | - - | |
| Operating Income | 537.00 | 712.00 | 866.00 | 977.00 | 1,103.00 | 1,270.00 | 1,514.00 | 1,699.00 | 1,725.00 | 1,815.00 | 1,920.00 | 2,419.00 | 2,917.00 | 2,954.00 | 3,188.00 | - - | |
| Operating Margin | 11.09 | 13.21 | 14.97 | 15.81 | 16.60 | 17.60 | 19.00 | 19.77 | 19.22 | 19.03 | 18.92 | 20.85 | 21.89 | 20.50 | 20.17 | - - | |
| Interest Income | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | - - | |
| Loss | -4,309.00 | -4,684.00 | -4,922.00 | -5,204.00 | -5,545.00 | -5,945.00 | -6,452.00 | -6,893.00 | -7,252.00 | -7,721.00 | -8,229.00 | -9,185.00 | -10,410.00 | -11,455.00 | -12,623.00 | - - | |
| Cost of Revenue | -2,520.00 | -2,776.00 | -2,951.00 | -3,084.00 | -3,280.00 | -3,507.00 | -3,804.00 | -4,084.00 | -4,257.00 | -4,496.00 | -4,755.00 | -5,518.00 | -6,307.00 | -7,028.00 | -8,112.00 | - - | |
|
Operating Expenses
|
-1,788.00 | -1,908.00 | -1,970.00 | -2,120.00 | -2,265.00 | -2,438.00 | -2,648.00 | -2,809.00 | -2,995.00 | -3,224.00 | -3,473.00 | -3,666.00 | -4,102.00 | -4,427.00 | -4,511.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,788.00 | -1,908.00 | -1,973.00 | -2,120.00 | -2,265.00 | -2,438.00 | -2,648.00 | -2,809.00 | -2,995.00 | -3,224.00 | -1,281.00 | -1,852.00 | -2,204.00 | -2,600.00 | -2,789.00 | - - | |
| SG&A | -1,788.00 | -1,908.00 | -1,973.00 | -2,120.00 | -2,265.00 | -2,438.00 | -2,648.00 | -2,809.00 | -2,995.00 | -3,224.00 | -3,473.00 | -3,666.00 | -4,102.00 | -4,427.00 | -4,492.00 | - - | |
| S&M | -2,520.00 | -2,776.00 | -2,951.00 | -3,084.00 | -3,280.00 | -3,507.00 | -3,804.00 | -4,084.00 | -4,257.00 | -4,496.00 | -4,755.00 | -5,518.00 | -6,307.00 | -7,028.00 | -7,707.00 | - - | |
| Depreciation and Amortization | -148.00 | -161.00 | -165.00 | -177.00 | -183.00 | -194.00 | -210.00 | -217.00 | -233.00 | -258.00 | -270.00 | -314.00 | -328.00 | -357.00 | -409.00 | - - | |
| Interest Expenses | -45.00 | -39.00 | -28.00 | -40.00 | -49.00 | -53.00 | -57.00 | -70.00 | -91.00 | -122.00 | -139.00 | -161.00 | -144.00 | -157.00 | -208.00 | - - | |
| Other Expenses | -2.00 | -13.00 | -25.00 | -1.00 | -2.00 | -2.00 | -1.00 | -4.00 | -1.00 | -1.00 | -130.00 | -152.00 | -135.00 | -155.00 | -183.00 | - - | |
|
WA Shares Outstanding
|
136.00 | 138.00 | 134.00 | 121.00 | 109.00 | 104.00 | 99.00 | 95.00 | 88.00 | 81.00 | 76.00 | 73.00 | 68.00 | 64.00 | 60.00 | - - | |
| Diluted | 137.00 | 141.00 | 136.00 | 123.00 | 111.00 | 106.00 | 101.00 | 96.00 | 89.00 | 82.00 | 77.00 | 74.00 | 69.00 | 64.00 | 60.00 | - - |