Investor Alert

O'Reilly Automotive Inc.



After Hours

 --Quotes are delayed by 20 min

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





+3.17 +0.41%


Volume 27,872

Quotes are delayed by 20 min


Previous close

$ 800.63

$ 771.17


-29.46 -3.68%

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52 week low

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Annual Financials for O'Reilly Automotive Inc.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 8.98B9.54B10.15B11.6B13.33B
Cost of Goods Sold (COGS) incl. D&A 4.49B4.74B5.02B5.82B6.63B
COGS excluding D&A 4.26B4.48B4.75B5.51B6.3B
Depreciation & Amortization Expense 233.85M258.94M270.88M314.64M328.22M
Depreciation 232.25M257.54M267.3M303M320.4M
Amortization of Intangibles 1.6M1.4M3.58M11.64M7.82M
Gross Income 4.49B4.79B5.13B5.78B6.7B
20172018201920202021 5-year trend
SG&A Expense 2.75B2.97B3.2B3.36B3.76B
Research & Development -----
Other SG&A 2.75B2.97B3.2B3.36B-
Other Operating Expense 7.78M7.82M8.85M4.84M11.33M
Unusual Expense (3.6M)1.7M(3.9M)(2M)6.9M
EBIT after Unusual Expense 1.73B1.81B1.93B2.42B2.92B
Non Operating Income/Expense (2.19M)211,0001.23M304,0001.84M
Non-Operating Interest Income 2.35M2.52M2.55M2.49M1.97M
Equity in Affiliates (Pretax) -----
Interest Expense 91.35M122.13M139.98M161.13M144.77M
Gross Interest Expense 99.85M131.23M152.98M171.33M151.77M
Interest Capitalized 8.5M9.1M13M10.2M7M
Pretax Income 1.64B1.69B1.79B2.27B2.78B
Income Tax 504M369.6M399.29M514.1M617.23M
Income Tax - Current Domestic 508.76M349.44M377.86M498.42M590.83M
Income Tax - Current Foreign --273,0003.31M6.02M
Income Tax - Deferred Domestic (4.76M)20.16M21.39M13.88M22.98M
Income Tax - Deferred Foreign --(236,000)(1.5M)(2.59M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 1.13B1.32B1.39B1.75B2.16B
Minority Interest Expense -----
Net Income 1.13B1.32B1.39B1.75B2.16B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 1.13B1.32B1.39B1.75B2.16B
Preferred Dividends -----
Net Income Available to Common 1.13B1.32B1.39B1.75B2.16B
EPS (Basic) 12.8216.2718.0723.7431.39
Basic Shares Outstanding 88.43M81.41M76.99M73.82M68.97M
EPS (Diluted) 12.6716.1017.8823.5331.10
Diluted Shares Outstanding 89.5M82.28M77.79M74.46M69.61M
EBITDA 1.96B2.07B2.19B2.74B3.26B
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