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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
O'Reilly Automotive Financial Statements 2011-2024 | ORLY
Annual Financial Statements O'Reilly Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
65.8 B | 53.4 B | 48.7 B | 33.4 B | 32.3 B | 28.1 B | 23.7 B | 25 B | 26.1 B | 19.5 B | 14.5 B | 11.1 B | 11.1 B |
Shares |
60.5 M | 64.4 M | 69 M | 73.8 M | 77 M | 81.4 M | 88.4 M | 95.4 M | 100 M | 104 M | 109 M | 121 M | 135 M |
Historical Prices |
1.09 K | 830 | 706 | 453 | 438 | 344 | 241 | 278 | 253 | 193 | 129 | 89.4 | 80 |
Net Income |
553 M | 529 M | 2.16 B | 1.75 B | 1.39 B | 1.32 B | 1.13 B | 1.04 B | 931 M | 778 M | 670 M | 586 M | 508 M |
Revenue |
3.83 B | 3.64 B | 13.3 B | 11.6 B | 10.1 B | 9.54 B | 8.98 B | 8.59 B | 7.97 B | 7.22 B | 6.65 B | 6.18 B | 5.79 B |
Cost of Revenue |
7.71 B | 7.03 B | 6.31 B | 5.52 B | 4.76 B | 4.5 B | 4.26 B | 4.08 B | - | - | - | - | - |
Gross Profit |
1.97 B | 1.85 B | 7.02 B | 6.09 B | 5.39 B | 5.04 B | 4.72 B | 4.51 B | 4.16 B | 3.71 B | 3.37 B | 3.1 B | 2.84 B |
Operating Income |
719 M | 682 M | 2.92 B | 2.42 B | 1.92 B | 1.82 B | 1.73 B | 1.7 B | 1.51 B | 1.27 B | 1.1 B | 977 M | 867 M |
Interest Expense |
15.1 M | -2.88 M | 7.54 M | 5.7 M | 7.03 M | -1.49 M | 1.41 M | 4.69 M | 1.13 M | 2.8 M | 2.54 M | 1.89 M | 790 K |
EBITDA |
1.13 B | 1.04 B | 3.25 B | 2.73 B | 2.19 B | 2.07 B | 1.96 B | 1.92 B | 1.72 B | 1.46 B | 1.29 B | 1.15 B | 1.03 B |
Operating Expenses |
- | - | - | - | 3.47 B | 3.22 B | 3 B | 2.81 B | 2.65 B | 2.44 B | 2.27 B | 2.12 B | 1.97 B |
General and Administrative Expenses |
4.92 B | 4.43 B | 4.1 B | 3.67 B | 3.47 B | 3.22 B | 3 B | 2.81 B | 2.65 B | 2.44 B | 2.27 B | 2.12 B | 1.97 B |
All numbers in USD currency
Quarterly Income Statement O'Reilly Automotive
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.7 M | 59 M | 59.1 M | 60.1 M | 60.8 M | 61.8 M | 62.4 M | 63.3 M | 65.1 M | 66.6 M | 67 M | 68.6 M | 69.6 M | 70.4 M | 71.1 M | 73.9 M | 74.2 M | 75 M | 75.6 M | 76.2 M | 77.6 M | 78.5 M | 79 M | 80.6 M | 81.7 M | 83.5 M | 84.3 M | 86.9 M | 90 M | 92 M | 92.9 M | 94.9 M | 96 M | 97.1 M | 97.7 M | 99.3 M | 101 M | 102 M | 102 M | 103 M | 106 M | 106 M | 106 M | 108 M | 110 M | 112 M | 113 M | 119 M | 125 M | 127 M | 127 M | 133 M | 137 M | 141 M |
Net Income |
623 M | 547 M | - | 650 M | 627 M | 517 M | - | 585 M | 577 M | 482 M | 519 M | 559 M | 585 M | 502 M | 393 M | 527 M | 532 M | 300 M | 325 M | 391 M | 354 M | 321 M | 300 M | 366 M | 353 M | 305 M | 302 M | 284 M | 283 M | 265 M | 246 M | 278 M | 258 M | 255 M | 219 M | 266 M | 234 M | 213 M | 182 M | 217 M | 206 M | 174 M | 152 M | 186 M | 177 M | 154 M | 133 M | 159 M | 146 M | 147 M | 123 M | 148 M | 134 M | 102 M |
Revenue |
4.27 B | 3.98 B | - | 4.2 B | 4.07 B | 3.71 B | - | 3.8 B | 3.67 B | 3.3 B | 3.29 B | 3.48 B | 3.47 B | 3.09 B | 2.83 B | 3.21 B | 3.09 B | 2.48 B | 2.48 B | 2.67 B | 2.59 B | 2.41 B | 2.31 B | 2.48 B | 2.46 B | 2.28 B | 2.19 B | 2.34 B | 2.29 B | 2.16 B | 2.1 B | 2.22 B | 2.18 B | 2.1 B | 1.95 B | 2.08 B | 2.04 B | 1.9 B | 1.76 B | 1.88 B | 1.85 B | 1.73 B | 1.62 B | 1.73 B | 1.71 B | 1.59 B | 1.49 B | 1.6 B | 1.56 B | 1.53 B | 1.39 B | 1.54 B | 1.48 B | 1.38 B |
Cost of Revenue |
2.1 B | 1.94 B | - | 2.04 B | 1.98 B | 1.82 B | - | 1.86 B | 1.79 B | 1.59 B | - | 1.66 B | 1.64 B | 1.45 B | - | 1.53 B | 1.45 B | 1.18 B | - | 1.24 B | 1.22 B | 1.13 B | - | 1.17 B | 1.17 B | 1.08 B | - | 1.11 B | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.17 B | 2.03 B | - | 2.16 B | 2.09 B | 1.89 B | - | 1.93 B | 1.88 B | 1.71 B | 1.73 B | 1.82 B | 1.83 B | 1.64 B | 1.47 B | 1.68 B | 1.64 B | 1.3 B | 1.32 B | 1.42 B | 1.37 B | 1.28 B | 1.23 B | 1.32 B | 1.29 B | 1.2 B | 1.16 B | 1.23 B | 1.2 B | 1.13 B | 1.11 B | 1.17 B | 1.13 B | 1.1 B | 1.03 B | 1.09 B | 1.06 B | 987 M | 912 M | 968 M | 951 M | 878 M | 819 M | 879 M | 872 M | 799 M | 750 M | 805 M | 780 M | 762 M | 695 M | 754 M | 719 M | 670 M |
Operating Income |
863 M | 752 M | - | 897 M | 854 M | 717 M | - | 804 M | 799 M | 670 M | 676 M | 755 M | 796 M | 691 M | 534 M | 725 M | 736 M | 424 M | 442 M | 536 M | 498 M | 445 M | 428 M | 485 M | 479 M | 423 M | 403 M | 462 M | 457 M | 403 M | 408 M | 448 M | 425 M | 419 M | 363 M | 415 M | 386 M | 350 M | 303 M | 344 M | 336 M | 287 M | 256 M | 300 M | 296 M | 251 M | 223 M | 263 M | 244 M | 248 M | 207 M | 241 M | 222 M | 196 M |
Interest Expense |
1.56 M | 3.4 M | - | -486 K | 4.19 M | 4.48 M | - | -616 K | -4.55 M | -1.94 M | - | 318 K | 2.95 M | 1.69 M | - | 2.48 M | 5.01 M | -5.19 M | - | 732 K | 832 K | 3.1 M | - | 1.42 M | 988 K | 205 K | - | 1.3 M | -762 K | 765 K | - | 1.56 M | 1.24 M | 1.02 M | - | -647 K | 182 K | 1.11 M | - | 982 K | 637 K | 618 K | - | 690 K | 864 K | 468 K | - | 550 K | -51 K | 795 K | - | 675 K | 309 K | 295 K |
EBITDA |
- | 862 M | - | - | - | 810 M | - | 1.06 B | 967 M | 752 M | 676 M | 992 M | 954 M | 771 M | 534 M | 957 M | 888 M | 498 M | 442 M | 737 M | 630 M | 509 M | 428 M | 678 M | 610 M | 493 M | 403 M | 635 M | 572 M | 460 M | 408 M | 609 M | 531 M | 471 M | 363 M | 573 M | 492 M | 405 M | 303 M | 487 M | 431 M | 335 M | 256 M | 436 M | 386 M | 295 M | 223 M | 396 M | 332 M | 291 M | 207 M | 364 M | 302 M | 235 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.3 B | 1.28 B | - | 1.26 B | 1.23 B | 1.17 B | - | 1.13 B | 1.09 B | 1.04 B | - | 1.06 B | 1.03 B | 950 M | - | 955 M | 901 M | 872 M | - | 886 M | 870 M | 835 M | - | 831 M | 809 M | 778 M | - | 768 M | 743 M | 728 M | - | 722 M | 702 M | 679 M | - | 674 M | 673 M | 637 M | - | 624 M | 614 M | 591 M | - | 579 M | 576 M | 548 M | - | 542 M | 536 M | 514 M | - | 513 M | 496 M | 473 M |
All numbers in USD currency