ORLY
Income statement / Annual
Last year (2024), O'Reilly Automotive, Inc.'s total revenue was $2.95 M,
a decrease of 99.98% from the previous year.
In 2024, O'Reilly Automotive, Inc.'s net income was $0.00.
See O'Reilly Automotive, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.95 M
|
$15.81 B
|
$14.41 B
|
$13.33 B
|
$11.60 B
|
$10.15 B
|
$9.54 B
|
$8.98 B
|
$8.59 B
|
$7.97 B
|
| Cost of Revenue |
$0.00 |
$8.11 B |
$7.03 B |
$6.31 B |
$5.52 B |
$4.76 B |
$4.50 B |
$4.26 B |
$4.08 B |
$3.80 B |
| Gross Profit |
$2.95 M |
$7.70 B |
$7.38 B |
$7.02 B |
$6.09 B |
$5.39 B |
$5.04 B |
$4.72 B |
$4.51 B |
$4.16 B |
| Gross Profit Ratio |
1 |
0.49 |
0.51 |
0.53 |
0.52 |
0.53 |
0.53 |
0.53 |
0.52 |
0.52 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
-$2.79 B
|
-$2.60 B
|
-$2.20 B
|
-$1.85 B
|
-$1.28 B
|
$3.22 B
|
$3.00 B
|
$2.81 B
|
$2.65 B
|
| Selling & Marketing
Expenses |
$0.00
|
$7.71 B
|
$7.03 B
|
$6.31 B
|
$5.52 B
|
$4.76 B
|
$4.50 B
|
$4.26 B
|
$4.08 B
|
$3.80 B
|
| Selling, General &
Administrative Expenses |
$0.00
|
$4.49 B
|
$4.43 B
|
$4.10 B
|
$3.67 B
|
$3.47 B
|
$3.22 B
|
$3.00 B
|
$2.81 B
|
$2.65 B
|
| Other Expenses |
$0.00 |
-$19.26 M |
-$2.88 M |
$7.54 M |
$5.70 M |
$7.03 M |
-$1.49 M |
$1.41 M |
$4.69 M |
$1.13 M |
| Operating Expenses |
$0.00 |
$4.51 B |
$4.43 B |
$4.10 B |
$3.67 B |
$3.47 B |
$3.22 B |
$3.00 B |
$2.81 B |
$2.65 B |
| Cost And Expenses |
$0.00 |
$12.62 B |
$11.46 B |
$10.41 B |
$9.19 B |
$8.23 B |
$7.72 B |
$7.25 B |
$6.89 B |
$6.45 B |
| Interest Income |
$0.00 |
$4.90 M |
$4.76 M |
$1.97 M |
$2.49 M |
$2.55 M |
$2.52 M |
$2.35 M |
$4.22 M |
$2.34 M |
| Interest Expense |
$0.00 |
$208.87 M |
$157.72 M |
$144.77 M |
$161.13 M |
$139.98 M |
$122.13 M |
$91.35 M |
$70.93 M |
$57.13 M |
| Depreciation &
Amortization |
$0.00
|
$409.06 M
|
$359.82 M
|
$337.73 M
|
$322.83 M
|
$280.45 M
|
$258.94 M
|
$233.85 M
|
$217.87 M
|
$210.26 M
|
| EBITDA |
$2.95 M
|
$3.60 B
|
$3.31 B
|
$3.25 B
|
$2.74 B
|
$2.20 B
|
$2.08 B
|
$1.96 B
|
$1.93 B
|
$1.73 B
|
| EBITDA Ratio |
1 |
0.23 |
0.23 |
0.24 |
0.24 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
| Operating Income Ratio
|
1
|
0.2
|
0.21
|
0.22
|
0.21
|
0.19
|
0.19
|
0.19
|
0.2
|
0.19
|
| Total Other
Income/Expenses Net |
$0.00
|
-$183.83 M
|
-$155.84 M
|
-$135.25 M
|
-$152.93 M
|
-$130.40 M
|
-$1.49 M
|
$1.41 M
|
$4.69 M
|
$1.13 M
|
| Income Before Tax |
$0.00 |
$3.00 B |
$2.80 B |
$2.78 B |
$2.27 B |
$1.79 B |
$1.69 B |
$1.64 B |
$1.64 B |
$1.46 B |
| Income Before Tax Ratio
|
0
|
0.19
|
0.19
|
0.21
|
0.2
|
0.18
|
0.18
|
0.18
|
0.19
|
0.18
|
| Income Tax Expense |
$0.00 |
$658.17 M |
$626.01 M |
$617.23 M |
$514.10 M |
$399.29 M |
$369.60 M |
$504.00 M |
$599.50 M |
$529.15 M |
| Net Income |
$0.00 |
$2.35 B |
$2.17 B |
$2.16 B |
$1.75 B |
$1.39 B |
$1.32 B |
$1.13 B |
$1.04 B |
$931.22 M |
| Net Income Ratio |
0 |
0.15 |
0.15 |
0.16 |
0.15 |
0.14 |
0.14 |
0.13 |
0.12 |
0.12 |
| EPS |
0 |
38.8 |
33.75 |
31.39 |
23.74 |
18.07 |
16.27 |
12.82 |
10.87 |
9.32 |
| EPS Diluted |
0 |
38.47 |
33.44 |
31.1 |
23.53 |
17.88 |
16.1 |
12.67 |
10.73 |
9.17 |
| Weighted Average Shares
Out |
$58.85 M
|
$60.48 M
|
$64.37 M
|
$68.97 M
|
$73.82 M
|
$76.99 M
|
$81.41 M
|
$88.43 M
|
$95.45 M
|
$99.97 M
|
| Weighted Average Shares
Out Diluted |
$59.25 M
|
$61.00 M
|
$64.96 M
|
$69.61 M
|
$74.46 M
|
$77.79 M
|
$82.28 M
|
$89.50 M
|
$96.72 M
|
$101.51 M
|
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