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O'Reilly Automotive ORLY
$ 1 224.24 1.62%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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 M 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

665 M 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

4.36 B 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

2.11 B 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

2.25 B 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

897 M 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

4.3 M 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

1.35 B 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