O'Reilly Automotive Income Statement 2009-2024 | ORLY

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for O'Reilly Automotive (ORLY).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$16,445	$15,812	$14,410	$13,328	$11,604	$10,150	$9,536	$8,978	$8,593	$7,967	$7,216	$6,649	$6,182	$5,789	$5,398	$4,847
$8,024	$7,707	$7,028	$6,308	$5,519	$4,755	$4,496	$4,257	$4,084	$3,804	$3,507	$3,280	$3,085	$2,951	$2,777	$2,521
$8,421	$8,105	$7,382	$7,020	$6,086	$5,395	$5,040	$4,721	$4,509	$4,163	$3,709	$3,369	$3,097	$2,837	$2,621	$2,327
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$5,190	$4,918	$4,427	$4,103	$3,666	$3,474	$3,225	$2,995	$2,810	$2,649	$2,439	$2,266	$2,120	$1,973	$1,887	$1,789
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2.80	$0	$0
$5,190	$4,918	$4,427	$4,103	$3,666	$3,474	$3,225	$2,995	$2,810	$2,649	$2,439	$2,266	$2,120	$1,971	$1,908	$1,789
$3,231	$3,186	$2,954	$2,917	$2,419	$1,921	$1,815	$1,725	$1,699	$1,514	$1,270	$1,103	$977	$867	$713	$538
$-199.85	$-181.63	$-155.84	$-135.25	$-152.93	$-130.40	$-121.10	$-87.60	$-62.02	$-53.66	$-48.19	$-44.54	$-35.87	$-50.99	$-23.40	$-40.72
$3,031	$3,005	$2,799	$2,782	$2,266	$1,790	$1,694	$1,638	$1,637	$1,460	$1,222	$1,059	$942	$816	$689	$497
$643	$658	$626	$617	$514	$399	$370	$504	$600	$529	$444	$389	$356	$308	$270	$189
$2,388	$2,347	$2,173	$2,165	$1,752	$1,391	$1,324	$1,134	$1,038	$931	$778	$670	$586	$508	$419	$307
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$2,388	$2,347	$2,173	$2,165	$1,752	$1,391	$1,324	$1,134	$1,038	$931	$778	$670	$586	$508	$419	$307
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$2,388	$2,347	$2,173	$2,165	$1,752	$1,391	$1,324	$1,134	$1,038	$931	$778	$670	$586	$508	$419	$307
$2,674	$3,600	$3,317	$3,250	$2,739	$2,196	$2,078	$1,962	$1,920	$1,726	$1,467	$1,289	$1,156	$1,034	$882	$694
$3,231	$3,186	$2,954	$2,917	$2,419	$1,921	$1,815	$1,725	$1,699	$1,514	$1,270	$1,103	$977	$867	$713	$538
$40.65	$38.80	$33.75	$31.39	$23.74	$18.07	$16.27	$12.82	$10.87	$9.32	$7.46	$6.14	$4.83	$3.77	$3.02	$2.26
$40.41	$38.47	$33.44	$31.10	$23.53	$17.88	$16.10	$12.67	$10.73	$9.17	$7.34	$6.03	$4.75	$3.71	$2.95	$2.23

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
$4,364	$4,272	$3,976	$3,832	$4,203	$4,069	$3,708	$3,644	$3,799	$3,671	$3,296	$3,291	$3,480	$3,466	$3,091	$2,829	$3,208	$3,092	$2,476	$2,483	$2,667	$2,590	$2,411	$2,315	$2,483	$2,456	$2,283	$2,191	$2,340	$2,291	$2,156	$2,099	$2,221	$2,177	$2,096	$1,949	$2,080	$2,036	$1,902	$1,764	$1,877	$1,847	$1,728	$1,621	$1,728	$1,715	$1,585	$1,488	$1,602	$1,563	$1,529	$1,391	$1,535	$1,479	$1,383	$1,310	$1,426	$1,381	$1,280	$1,174	$1,258	$1,251	$1,164
$2,113	$2,104	$1,942	$1,865	$2,043	$1,982	$1,818	$1,791	$1,864	$1,786	$1,588	$1,557	$1,661	$1,639	$1,450	$1,357	$1,527	$1,454	$1,181	$1,158	$1,244	$1,222	$1,131	$1,081	$1,167	$1,167	$1,081	$1,032	$1,110	$1,091	$1,025	$985	$1,051	$1,050	$999	$921	$991	$977	$915	$852	$909	$896	$850	$802	$849	$843	$786	$738	$796	$783	$768	$697	$781	$761	$713	$674	$732	$709	$662	$604	$648	$648	$621
$2,251	$2,168	$2,034	$1,967	$2,160	$2,087	$1,890	$1,854	$1,935	$1,885	$1,708	$1,735	$1,818	$1,826	$1,641	$1,472	$1,680	$1,637	$1,296	$1,325	$1,423	$1,368	$1,279	$1,234	$1,316	$1,289	$1,201	$1,159	$1,230	$1,200	$1,131	$1,114	$1,170	$1,127	$1,098	$1,028	$1,089	$1,059	$987	$912	$968	$951	$878	$819	$879	$872	$799	$750	$805	$780	$762	$695	$754	$719	$670	$637	$693	$673	$618	$570	$611	$604	$543
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$1,354	$1,305	$1,282	$1,249	$1,263	$1,233	$1,174	$1,172	$1,131	$1,086	$1,039	$1,059	$1,064	$1,031	$950	$938	$955	$901	$872	$883	$886	$870	$835	$806	$831	$809	$778	$756	$768	$743	$728	$707	$722	$702	$679	$665	$674	$673	$637	$609	$624	$614	$591	$564	$579	$576	$548	$527	$542	$536	$514	$491	$513	$496	$473	$472	$488	$476	$450	$444	$461	$454	$429
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$1,354	$1,305	$1,282	$1,249	$1,263	$1,233	$1,174	$1,172	$1,131	$1,086	$1,039	$1,059	$1,064	$1,031	$950	$938	$955	$901	$872	$883	$886	$870	$835	$806	$831	$809	$778	$756	$768	$743	$728	$707	$722	$702	$679	$665	$674	$673	$637	$609	$624	$614	$591	$564	$579	$576	$548	$527	$542	$536	$514	$488	$513	$496	$473	$472	$494	$491	$450	$444	$461	$454	$429
$897	$863	$752	$719	$897	$854	$717	$682	$804	$799	$670	$676	$755	$796	$691	$534	$725	$736	$424	$442	$536	$498	$445	$428	$485	$479	$423	$403	$462	$457	$403	$408	$448	$425	$419	$363	$415	$386	$350	$303	$344	$336	$287	$256	$300	$296	$251	$223	$263	$244	$248	$207	$241	$222	$196	$164	$199	$181	$168	$125	$149	$150	$113
$-48.81	$-51.74	$-52.09	$-47.21	$-50.56	$-44.64	$-39.23	$-35.97	$-42.35	$-41.25	$-36.27	$-31.66	$-34.07	$-34.25	$-35.28	$-34.34	$-38.61	$-36.08	$-43.90	$-32.19	$-34.47	$-33.10	$-30.63	$-34.88	$-29.50	$-29.28	$-27.44	$-26.11	$-22.43	$-21.12	$-17.93	$-16.78	$-15.92	$-16.27	$-13.05	$-12.99	$-14.39	$-13.56	$-12.71	$-12.91	$-11.45	$-11.68	$-12.16	$-11.86	$-12.09	$-10.13	$-10.46	$-10.29	$-9.34	$-8.53	$-7.71	$-9.32	$-6.02	$-5.39	$-30.26	$5.12	$-8.84	$-9.72	$-9.97	$-9.44	$-9.92	$-10.21	$-11.15
$848	$812	$700	$672	$847	$809	$677	$646	$762	$757	$633	$644	$721	$761	$656	$500	$686	$700	$380	$409	$502	$465	$414	$393	$456	$450	$395	$377	$440	$436	$385	$391	$432	$409	$406	$350	$401	$372	$338	$290	$332	$325	$275	$244	$288	$286	$241	$213	$254	$235	$240	$198	$235	$217	$166	$169	$190	$171	$158	$116	$139	$139	$102
$182	$189	$153	$119	$197	$182	$161	$118	$176	$181	$151	$125	$162	$176	$154	$107	$159	$169	$79.22	$84.40	$111	$111	$93.00	$92.80	$89.50	$96.80	$90.50	$74.41	$156	$154	$120	$145	$153	$151	$150	$131	$135	$139	$125	$108	$115	$119	$101	$91.55	$102	$109	$86.30	$79.88	$94.65	$88.95	$92.30	$74.60	$86.59	$83.21	$63.70	$63.50	$73.65	$71.85	$61.00	$44.05	$52.05	$53.95	$39.35
$665	$623	$547	$553	$650	$627	$517	$529	$585	$577	$482	$519	$559	$585	$502	$393	$527	$532	$300	$325	$391	$354	$321	$300	$366	$353	$305	$302	$284	$283	$265	$246	$278	$258	$255	$219	$266	$234	$213	$182	$217	$206	$174	$152	$186	$177	$154	$133	$159	$146	$147	$123	$148	$134	$102	$106	$117	$99.60	$97.48	$71.92	$87.23	$85.52	$62.84
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$665	$623	$547	$553	$650	$627	$517	$529	$585	$577	$482	$519	$559	$585	$502	$393	$527	$532	$300	$325	$391	$354	$321	$300	$366	$353	$305	$302	$284	$283	$265	$246	$278	$258	$255	$219	$266	$234	$213	$182	$217	$206	$174	$152	$186	$177	$154	$133	$159	$146	$147	$123	$148	$134	$102	$106	$117	$99.60	$97.48	$71.92	$87.23	$85.52	$62.84
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$665	$623	$547	$553	$650	$627	$517	$529	$585	$577	$482	$519	$559	$585	$502	$393	$527	$532	$300	$325	$391	$354	$321	$300	$366	$353	$305	$302	$284	$283	$265	$246	$278	$258	$255	$219	$266	$234	$213	$182	$217	$206	$174	$152	$186	$177	$154	$133	$159	$146	$147	$123	$148	$134	$102	$106	$117	$99.60	$97.48	$71.92	$87.23	$85.52	$62.84
$0	$978	$864	$833	$1,003	$953	$812	$783	$895	$885	$754	$768	$834	$876	$772	$619	$806	$816	$499	$513	$605	$567	$510	$495	$549	$541	$494	$464	$521	$516	$461	$465	$503	$479	$472	$415	$468	$437	$406	$354	$393	$385	$335	$303	$347	$342	$296	$268	$308	$288	$292	$250	$284	$264	$236	$207	$242	$223	$210	$164	$188	$190	$151
$897	$863	$752	$719	$897	$854	$717	$682	$804	$799	$670	$676	$755	$796	$691	$534	$725	$736	$424	$442	$536	$498	$445	$428	$485	$479	$423	$403	$462	$457	$403	$408	$448	$425	$419	$363	$415	$386	$350	$303	$344	$336	$287	$256	$300	$296	$251	$223	$263	$244	$248	$207	$241	$222	$196	$164	$199	$181	$168	$125	$149	$150	$113
$11.47	$10.61	$9.27	$9.30	$10.82	$10.32	$8.36	$8.40	$9.25	$8.86	$7.24	$7.71	$8.14	$8.41	$7.13	$5.45	$7.13	$7.16	$4.00	$4.28	$5.14	$4.56	$4.09	$3.76	$4.54	$4.32	$3.65	$3.54	$3.26	$3.14	$2.88	$2.62	$2.93	$2.69	$2.63	$2.23	$2.68	$2.32	$2.09	$1.78	$2.10	$1.94	$1.64	$1.43	$1.72	$1.61	$1.38	$1.16	$1.34	$1.17	$1.16	$0.95	$1.12	$0.97	$0.73	$0.75	$0.84	$0.72	$0.71	$0.52	$0.64	$0.63	$0.47
$11.41	$10.55	$9.20	$9.25	$10.72	$10.22	$8.28	$8.32	$9.17	$8.78	$7.17	$7.64	$8.07	$8.33	$7.06	$5.39	$7.07	$7.10	$3.97	$4.24	$5.08	$4.51	$4.05	$3.71	$4.50	$4.28	$3.61	$3.52	$3.22	$3.10	$2.83	$2.59	$2.90	$2.65	$2.59	$2.18	$2.64	$2.29	$2.06	$1.76	$2.06	$1.91	$1.61	$1.40	$1.69	$1.58	$1.36	$1.14	$1.32	$1.15	$1.14	$0.93	$1.10	$0.96	$0.72	$0.72	$0.82	$0.71	$0.70	$0.52	$0.63	$0.62	$0.46