ORLY | O'Reilly Automotive, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-06-30	2023-12-31	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Revenue	2.95M	15.81B	N/A	14.41B	13.33B	11.60B	10.15B	9.54B	8.98B	8.59B	7.97B	7.22B	6.65B	6.18B	5.79B	5.40B	4.85B	3.58B	2.52B	2.28B	2.05B	1.72B	1.51B	1.31B	1.09B	890.42M	754.10M	616.30M	316.40M	259.20M
Cost of Revenue	N/A	8.11B	N/A	7.03B	6.31B	5.52B	4.76B	4.50B	4.26B	4.08B	3.80B	3.51B	3.28B	3.08B	2.95B	2.78B	2.52B	1.95B	1.40B	1.28B	1.15B	978.08M	873.48M	759.09M	624.29M	482.91M	410.90M	346.20M	173.50M	144.70M
Gross Profit	2.95M	7.70B	N/A	7.38B	7.02B	6.09B	5.39B	5.04B	4.72B	4.51B	4.16B	3.71B	3.37B	3.10B	2.84B	2.62B	2.33B	1.63B	1.12B	1.01B	892.50M	743.16M	638.34M	553.40M	467.82M	407.51M	343.20M	270.10M	142.90M	114.50M
Operating Expenses	N/A	4.51B	3.01B	4.43B	4.10B	3.67B	3.47B	3.22B	3.00B	2.81B	2.65B	2.44B	2.27B	2.12B	1.97B	1.91B	1.79B	1.29B	815.31M	724.40M	639.98M	552.71M	473.06M	415.10M	353.99M	317.48M	266.30M	213.20M	105.80M	85.70M
Selling, General & Admin	N/A	4.49B	N/A	4.43B	4.10B	3.67B	3.47B	3.22B	3.00B	2.81B	2.65B	2.44B	2.27B	2.12B	1.97B	1.91B	1.79B	1.29B	815.31M	724.40M	639.98M	552.71M	473.06M	415.10M	353.99M	292.67M	248.40M	201.00M	97.50M	79.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-19.26M	3.01B	-2.88M	7.54M	5.70M	7.03M	-1.49M	N/A	N/A	N/A	N/A	N/A	N/A	-2.80M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.81M	17.90M	12.20M	8.30M	6.10M
Operating Income	2.95M	3.19B	3.01B	2.95B	2.92B	2.42B	1.92B	1.82B	1.73B	1.70B	1.51B	1.27B	1.10B	977.39M	866.77M	712.78M	537.62M	335.62M	305.15M	282.31M	252.52M	190.46M	165.28M	138.30M	113.83M	90.03M	76.90M	56.90M	37.10M	28.80M
Other Expenses / Income	N/A	-183.83M	-167.45M	-155.84M	-135.25M	-152.93M	-130.40M	-1.49M	-87.60M	-62.02M	-53.66M	-48.19M	-44.54M	-35.87M	-50.99M	-23.40M	-40.72M	-33.09M	2.34M	-50.00K	-1.46M	-2.72M	-5.23M	-7.32M	-7.10M	-6.87M	-3.90M	-6.90M	400.00K	1.30M
Before Tax Income	N/A	3.00B	2.84B	2.80B	2.78B	2.27B	1.79B	1.69B	1.64B	1.64B	1.46B	1.22B	1.06B	941.52M	815.77M	689.37M	496.90M	302.53M	307.49M	282.26M	251.07M	187.74M	160.04M	130.98M	106.73M	83.16M	73.00M	50.00M	37.50M	30.10M
Income Tax Expenses	N/A	658.17M	635.16M	626.00M	617.23M	514.10M	399.29M	369.60M	504.00M	599.50M	529.15M	444.00M	388.65M	355.77M	308.10M	270.00M	189.40M	116.30M	113.50M	104.18M	86.80M	70.06M	59.95M	48.99M	40.38M	31.45M	27.40M	19.20M	14.40M	11.10M
Net Income	N/A	2.35B	2.21B	2.17B	2.16B	1.75B	1.39B	1.32B	1.13B	1.04B	931.22M	778.18M	670.29M	585.75M	507.67M	419.37M	307.50M	186.23M	193.99M	178.09M	164.27M	139.57M	100.09M	81.99M	66.35M	51.71M	45.60M	30.80M	23.10M	19.00M
Interest Expenses	N/A	208.87M	167.45M	157.72M	144.77M	161.13M	139.97M	122.13M	91.35M	70.93M	57.13M	53.29M	49.07M	40.20M	28.16M	39.27M	45.18M	26.14M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	58.85M	60.48M	N/A	64.37M	68.97M	73.82M	76.98M	81.41M	88.43M	95.45M	99.97M	104.26M	109.24M	121.18M	134.67M	138.65M	136.23M	124.53M	114.67M	113.25M	111.61M	110.02M	107.82M	106.23M	104.24M	102.34M	97.35M	84.95M	84.17M	83.46M
Diluted Shares Outstanding	59.25M	61.00M	N/A	64.96M	69.61M	74.46M	77.79M	82.28M	89.50M	96.72M	101.51M	106.04M	111.10M	123.31M	136.98M	141.99M	137.88M	125.41M	116.08M	115.12M	113.39M	111.42M	109.06M	107.38M	105.57M	103.46M	99.43M	86.41M	85.11M	83.46M
EBITDA	2.95M	3.60B	3.38B	3.31B	3.25B	2.74B	2.20B	2.08B	1.96B	1.93B	1.73B	1.47B	1.29B	1.16B	1.01B	890.09M	690.25M	441.67M	386.43M	347.20M	308.30M	263.95M	202.42M	167.89M	137.27M	107.97M	90.90M	62.20M	45.80M	36.20M
EBITDA Margin	100.00%	22.75%	0.00%	23.00%	24.42%	23.63%	21.69%	21.76%	21.87%	22.41%	21.69%	20.37%	19.42%	18.74%	17.44%	16.49%	14.24%	12.35%	15.32%	15.21%	15.07%	15.34%	13.39%	12.79%	12.57%	12.13%	12.05%	10.09%	14.48%	13.97%
EBIT	N/A	3.21B	3.01B	2.96B	2.93B	2.43B	1.93B	1.82B	1.73B	1.71B	1.52B	1.28B	1.11B	981.72M	843.94M	728.65M	542.07M	328.67M	307.49M	282.26M	251.07M	209.63M	160.04M	130.98M	106.73M	83.16M	73.00M	50.00M	37.50M	30.10M
EBIT Margin	0.00%	20.32%	0.00%	20.52%	21.96%	20.92%	19.02%	19.05%	19.26%	19.88%	19.05%	17.68%	16.66%	15.88%	14.58%	13.50%	11.18%	9.19%	12.19%	12.36%	12.28%	12.18%	10.59%	9.98%	9.77%	9.34%	9.68%	8.11%	11.85%	11.61%
Financial Year End	2024-06-30	2023-12-31	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31