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O'Reilly Automotive Inc.

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O'Reilly Automotive Inc.

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:44 p.m.

ORLY
/zigman2/quotes/207206119/composite

$

635.73

Change

0.00 0.00%

Volume

Volume 5,846

Quotes are delayed by 20 min

/zigman2/quotes/207206119/composite

Today's close

$ 646.51

$ 635.73

Change

-10.78 -1.67%

Day low

Day high

$632.63

$643.00

Open

52 week low

52 week high

$424.03

$669.09

Open
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. 20162017201820192020 5-year trend
Sales/Revenue 8.59B8.98B9.54B10.15B11.6B
Cost of Goods Sold (COGS) incl. D&A 4.3B4.49B4.74B5.02B5.82B
COGS excluding D&A 4.08B4.26B4.48B4.75B5.51B
Depreciation & Amortization Expense 217.87M233.85M258.94M270.88M314.64M
Depreciation 215.77M232.25M257.54M267.3M303M
Amortization of Intangibles 2.1M1.6M1.4M3.58M11.64M
Gross Income 4.29B4.49B4.79B5.13B5.78B
20162017201820192020 5-year trend
SG&A Expense 2.59B2.75B2.97B3.2B3.36B
Research & Development -----
Other SG&A 2.59B2.75B2.97B3.2B3.36B
Other Operating Expense 1.4M7.78M7.82M8.85M4.84M
Unusual Expense (1.9M)(3.6M)1.7M(3.9M)(2M)
EBIT after Unusual Expense 1.7B1.73B1.81B1.93B2.42B
Non Operating Income/Expense 2.79M(2.19M)211,0001.23M304,000
Non-Operating Interest Income 4.22M2.35M2.52M2.55M2.49M
Equity in Affiliates (Pretax) -----
Interest Expense 70.93M91.35M122.13M139.98M161.13M
Gross Interest Expense 78.83M99.85M131.23M152.98M171.33M
Interest Capitalized 7.9M8.5M9.1M13M10.2M
Pretax Income 1.64B1.64B1.69B1.79B2.27B
Income Tax 599.5M504M369.6M399.29M514.1M
Income Tax - Current Domestic 589.11M508.76M349.44M377.86M498.42M
Income Tax - Current Foreign ---273,0003.31M
Income Tax - Deferred Domestic 10.39M(4.76M)20.16M21.39M13.88M
Income Tax - Deferred Foreign ---(236,000)(1.5M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 1.04B1.13B1.32B1.39B1.75B
Minority Interest Expense -----
Net Income 1.04B1.13B1.32B1.39B1.75B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 1.04B1.13B1.32B1.39B1.75B
Preferred Dividends -----
Net Income Available to Common 1.04B1.13B1.32B1.39B1.75B
EPS (Basic) 10.8712.8216.2718.0723.74
Basic Shares Outstanding 95.45M88.43M81.41M76.99M73.82M
EPS (Diluted) 10.7312.6716.1017.8823.53
Diluted Shares Outstanding 96.72M89.5M82.28M77.79M74.46M
EBITDA 1.92B1.96B2.07B2.19B2.74B
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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