Annual Financials for O'Reilly Automotive Inc.
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 |