O'Reilly Automotive Inc.

NAS: ORLY

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O'Reilly Automotive Inc.

After Hours

--Quotes are delayed by 20 min

Jan 27, 2023, 7:46 p.m.

ORLY

/zigman2/quotes/207206119/composite

774.34

Change

+3.17 +0.41%

Volume

Volume 27,872

Quotes are delayed by 20 min

/zigman2/quotes/207206119/composite

Previous close

$ 800.63

$ 771.17

Change

-29.46 -3.68%

Day low

Day high

$767.27

$800.56

52 week low

52 week high

$562.90

$870.92

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for O'Reilly Automotive Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	8.98B	9.54B	10.15B	11.6B	13.33B
Sales Growth	-	6.22%	6.43%	14.33%	14.85%
Cost of Goods Sold (COGS) incl. D&A	4.49B	4.74B	5.02B	5.82B	6.63B
COGS excluding D&A	4.26B	4.48B	4.75B	5.51B	6.3B
Depreciation & Amortization Expense	233.85M	258.94M	270.88M	314.64M	328.22M
Depreciation	232.25M	257.54M	267.3M	303M	320.4M
Amortization of Intangibles	1.6M	1.4M	3.58M	11.64M	7.82M
COGS Growth	-	5.63%	5.91%	15.91%	13.85%
Gross Income	4.49B	4.79B	5.13B	5.78B	6.7B
Gross Income Growth	-	6.82%	6.96%	12.78%	15.86%
Gross Profit Margin	-	-	-	-	50.27%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	2.75B	2.97B	3.2B	3.36B	3.76B
Research & Development	-	-	-	-	-
Other SG&A	2.75B	2.97B	3.2B	3.36B	-
SGA Growth	-	7.85%	7.57%	4.98%	12.02%
Other Operating Expense	7.78M	7.82M	8.85M	4.84M	11.33M
Unusual Expense	(3.6M)	1.7M	(3.9M)	(2M)	6.9M
EBIT after Unusual Expense	1.73B	1.81B	1.93B	2.42B	2.92B
Non Operating Income/Expense	(2.19M)	211,000	1.23M	304,000	1.84M
Non-Operating Interest Income	2.35M	2.52M	2.55M	2.49M	1.97M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	91.35M	122.13M	139.98M	161.13M	144.77M
Interest Expense Growth	-	33.69%	14.61%	15.11%	-10.15%
Gross Interest Expense	99.85M	131.23M	152.98M	171.33M	151.77M
Interest Capitalized	8.5M	9.1M	13M	10.2M	7M
Pretax Income	1.64B	1.69B	1.79B	2.27B	2.78B
Pretax Income Growth	-	3.44%	5.68%	26.59%	22.75%
Pretax Margin	-	-	-	-	20.87%	NA
Income Tax	504M	369.6M	399.29M	514.1M	617.23M
Income Tax - Current Domestic	508.76M	349.44M	377.86M	498.42M	590.83M
Income Tax - Current Foreign	-	-	273,000	3.31M	6.02M
Income Tax - Deferred Domestic	(4.76M)	20.16M	21.39M	13.88M	22.98M
Income Tax - Deferred Foreign	-	-	(236,000)	(1.5M)	(2.59M)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	1.13B	1.32B	1.39B	1.75B	2.16B
Minority Interest Expense	-	-	-	-	-
Net Income	1.13B	1.32B	1.39B	1.75B	2.16B
Net Income Growth	-	16.82%	5.02%	25.97%	23.53%
Net Margin Growth	-	-	-	-	16.24%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	1.13B	1.32B	1.39B	1.75B	2.16B
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	1.13B	1.32B	1.39B	1.75B	2.16B
EPS (Basic)	12.82	16.27	18.07	23.74	31.39
EPS (Basic) Growth	-	26.91%	11.06%	31.38%	32.22%
Basic Shares Outstanding	88.43M	81.41M	76.99M	73.82M	68.97M
EPS (Diluted)	12.67	16.10	17.88	23.53	31.10
EPS (Diluted) Growth	-	27.07%	11.07%	31.60%	32.14%
Diluted Shares Outstanding	89.5M	82.28M	77.79M	74.46M	69.61M
EBITDA	1.96B	2.07B	2.19B	2.74B	3.26B
EBITDA Growth	-	5.86%	5.76%	24.79%	19.02%
EBITDA Margin	-	-	-	-	24.45%	NA

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O'Reilly Automotive Inc.

Annual Financials for O'Reilly Automotive Inc.

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