O'Reilly Automotive Quarterly Income Statements Chart
Quarterly
|
Annual
O'Reilly Automotive Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| sales | 4,525,058,000 | 4,136,924,000 | 4,095,601,000 | 4,364,437,000 | 4,272,201,000 | 3,976,240,000 | 3,832,015,000 | 4,203,380,000 | 4,068,991,000 | 3,707,864,000 | 3,644,493,000 | 3,798,619,000 | 3,670,737,000 | 3,296,011,000 | 3,291,493,000 | 3,479,570,000 | 3,465,601,000 | 3,090,899,000 | 2,828,773,000 | 3,207,638,000 | 3,091,595,000 | 2,476,487,000 | 2,482,975,000 | 2,666,528,000 | 2,589,874,000 | 2,410,608,000 | 2,314,957,000 | 2,482,717,000 | 2,456,073,000 | 2,282,681,000 | 2,190,808,000 | 2,339,830,000 | 2,290,829,000 | 2,156,259,000 | 2,099,302,000 | 2,220,955,000 | 2,176,689,000 | 2,096,150,000 | 1,949,052,000 | 2,080,201,000 | 2,035,518,000 | 1,901,903,000 | 1,764,178,000 | 1,876,872,000 | 1,847,088,000 | 1,727,943,000 | 1,621,234,000 | 1,728,025,000 | 1,714,969,000 | 1,585,009,000 | 1,488,385,000 | 1,601,558,000 | 1,562,849,000 | 1,529,392,000 | 1,391,307,000 | 1,535,453,000 | 1,479,318,000 | 1,382,738,000 | 1,310,330,000 | 1,425,887,000 | 1,381,241,000 | 1,280,067,000 | 1,173,697,000 | 1,258,239,000 | 1,251,377,000 | 1,163,749,000 | 1,111,272,000 | 704,430,000 | 646,220,000 | 604,288,000 | 661,778,000 | 643,108,000 | |
| yoy | 5.92% | 4.04% | 6.88% | 3.83% | 4.99% | 7.24% | 5.15% | 10.66% | 10.85% | 12.50% | 10.72% | 9.17% | 5.92% | 6.64% | 16.36% | 8.48% | 12.10% | 24.81% | 13.93% | 20.29% | 19.37% | 2.73% | 7.26% | 7.40% | 5.45% | 5.60% | 5.67% | 6.11% | 7.21% | 5.86% | 4.36% | 5.35% | 5.24% | 2.87% | 7.71% | 6.77% | 6.94% | 10.21% | 10.48% | 10.83% | 10.20% | 10.07% | 8.82% | 8.61% | 7.70% | 9.02% | 8.93% | 7.90% | 9.73% | 3.64% | 6.98% | 4.31% | 5.65% | 10.61% | 6.18% | 7.68% | 7.10% | 8.02% | 11.64% | 13.32% | 10.38% | 10.00% | 5.62% | 78.62% | 93.65% | 92.58% | 67.92% | 9.54% | |||||
| qoq | 9.38% | 1.01% | -6.16% | 2.16% | 7.44% | 3.76% | -8.83% | 3.30% | 9.74% | 1.74% | -4.06% | 3.48% | 11.37% | 0.14% | -5.41% | 0.40% | 12.12% | 9.27% | -11.81% | 3.75% | 24.84% | -0.26% | -6.88% | 2.96% | 7.44% | 4.13% | -6.76% | 1.08% | 7.60% | 4.19% | -6.37% | 2.14% | 6.24% | 2.71% | -5.48% | 2.03% | 3.84% | 7.55% | -6.30% | 2.20% | 7.03% | 7.81% | -6.00% | 1.61% | 6.90% | 6.58% | -6.18% | 0.76% | 8.20% | 6.49% | -7.07% | 2.48% | 2.19% | 9.92% | -9.39% | 3.79% | 6.98% | 5.53% | -8.10% | 3.23% | 7.90% | 9.06% | -6.72% | 0.55% | 7.53% | 4.72% | 57.75% | 9.01% | 6.94% | -8.69% | 2.90% | ||
| cost of goods sold, including warehouse and distribution expenses | 2,198,520,000 | 2,015,439,000 | 1,994,569,000 | 2,113,212,000 | 2,104,141,000 | 1,942,068,000 | 1,864,586,000 | 2,042,917,000 | 1,982,409,000 | 1,817,535,000 | 1,790,539,000 | 1,863,657,000 | 1,786,019,000 | 1,587,939,000 | 1,556,957,000 | 1,661,330,000 | 1,639,223,000 | 1,450,104,000 | 1,356,635,000 | 1,527,170,000 | 1,454,415,000 | 1,180,581,000 | 1,158,391,000 | 1,243,998,000 | 1,221,587,000 | 1,131,318,000 | 1,080,642,000 | 1,166,962,000 | 1,167,435,000 | 1,081,423,000 | 1,031,628,000 | 1,109,536,000 | 1,090,767,000 | 1,025,112,000 | 985,075,000 | 1,050,929,000 | 1,049,510,000 | 998,571,000 | 921,413,000 | 990,947,000 | 976,727,000 | 914,944,000 | 852,071,000 | 908,671,000 | 896,211,000 | 850,227,000 | 801,934,000 | 848,862,000 | 843,094,000 | 786,346,000 | 738,001,000 | 796,065,000 | 782,988,000 | 767,712,000 | 696,610,000 | 781,243,000 | 760,657,000 | 712,957,000 | 673,733,000 | 732,472,000 | 708,608,000 | 661,720,000 | 604,163,000 | 647,684,000 | 647,608,000 | 621,079,000 | 604,066,000 | 387,333,000 | 357,726,000 | 333,995,000 | 368,077,000 | 355,923,000 | |
| gross profit | 2,326,538,000 | 2,121,485,000 | 2,101,032,000 | 2,251,225,000 | 2,168,060,000 | 2,034,172,000 | 1,967,429,000 | 2,160,463,000 | 2,086,582,000 | 1,890,329,000 | 1,853,954,000 | 1,934,962,000 | 1,884,718,000 | 1,708,072,000 | 1,734,536,000 | 1,818,240,000 | 1,826,378,000 | 1,640,795,000 | 1,472,138,000 | 1,680,468,000 | 1,637,180,000 | 1,295,906,000 | 1,324,584,000 | 1,422,530,000 | 1,368,287,000 | 1,279,290,000 | 1,234,315,000 | 1,315,755,000 | 1,288,638,000 | 1,201,258,000 | 1,159,180,000 | 1,230,294,000 | 1,200,062,000 | 1,131,147,000 | 1,114,227,000 | 1,170,026,000 | 1,127,179,000 | 1,097,579,000 | 1,027,639,000 | 1,089,254,000 | 1,058,791,000 | 986,959,000 | 912,107,000 | 968,201,000 | 950,877,000 | 877,716,000 | 819,300,000 | 879,163,000 | 871,875,000 | 798,663,000 | 750,384,000 | 805,493,000 | 779,861,000 | 761,680,000 | 694,697,000 | 754,210,000 | 718,661,000 | 669,781,000 | 636,597,000 | 693,415,000 | 672,633,000 | 618,347,000 | 569,534,000 | 610,555,000 | 603,769,000 | 542,670,000 | 507,206,000 | 317,097,000 | 288,494,000 | 270,293,000 | 293,701,000 | 287,185,000 | |
| yoy | 7.31% | 4.29% | 6.79% | 4.20% | 3.90% | 7.61% | 6.12% | 11.65% | 10.71% | 10.67% | 6.88% | 6.42% | 3.19% | 4.10% | 17.82% | 8.20% | 11.56% | 26.61% | 11.14% | 18.13% | 19.65% | 1.30% | 7.31% | 8.12% | 6.18% | 6.50% | 6.48% | 6.95% | 7.38% | 6.20% | 4.03% | 5.15% | 6.47% | 3.06% | 8.43% | 7.42% | 6.46% | 11.21% | 12.67% | 12.50% | 11.35% | 12.45% | 11.33% | 10.13% | 9.06% | 9.90% | 9.18% | 9.15% | 11.80% | 4.86% | 8.02% | 6.80% | 8.52% | 13.72% | 9.13% | 8.77% | 6.84% | 8.32% | 11.78% | 13.57% | 11.41% | 13.95% | 12.29% | 92.55% | 109.28% | 100.77% | 72.69% | 10.42% | |||||
| qoq | 9.67% | 0.97% | -6.67% | 3.84% | 6.58% | 3.39% | -8.93% | 3.54% | 10.38% | 1.96% | -4.19% | 2.67% | 10.34% | -1.53% | -4.60% | -0.45% | 11.31% | 11.46% | -12.40% | 2.64% | 26.33% | -2.17% | -6.89% | 3.96% | 6.96% | 3.64% | -6.19% | 2.10% | 7.27% | 3.63% | -5.78% | 2.52% | 6.09% | 1.52% | -4.77% | 3.80% | 2.70% | 6.81% | -5.66% | 2.88% | 7.28% | 8.21% | -5.79% | 1.82% | 8.34% | 7.13% | -6.81% | 0.84% | 9.17% | 6.43% | -6.84% | 3.29% | 2.39% | 9.64% | -7.89% | 4.95% | 7.30% | 5.21% | -8.19% | 3.09% | 8.78% | 8.57% | -6.72% | 1.12% | 11.26% | 6.99% | 59.95% | 9.91% | 6.73% | -7.97% | 2.27% | ||
| gross margin % | 51.41% | 51.28% | 51.30% | 51.58% | 50.75% | 51.16% | 51.34% | 51.40% | 51.28% | 50.98% | 50.87% | 50.94% | 51.34% | 51.82% | 52.70% | 52.25% | 52.70% | 53.08% | 52.04% | 52.39% | 52.96% | 52.33% | 53.35% | 53.35% | 52.83% | 53.07% | 53.32% | 53.00% | 52.47% | 52.62% | 52.91% | 52.58% | 52.39% | 52.46% | 53.08% | 52.68% | 51.78% | 52.36% | 52.73% | 52.36% | 52.02% | 51.89% | 51.70% | 51.59% | 51.48% | 50.80% | 50.54% | 50.88% | 50.84% | 50.39% | 50.42% | 50.29% | 49.90% | 49.80% | 49.93% | 49.12% | 48.58% | 48.44% | 48.58% | 48.63% | 48.70% | 48.31% | 48.52% | 48.52% | 48.25% | 46.63% | 45.64% | 45.01% | 44.64% | 44.73% | 44.38% | 44.66% | |
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 1,412,068,000 | 1,380,019,000 | 1,362,382,000 | 1,354,497,000 | 1,304,762,000 | 1,281,691,000 | 1,248,693,000 | 1,263,241,000 | 1,232,809,000 | 1,173,684,000 | 1,171,737,000 | 1,130,768,000 | 1,086,168,000 | 1,038,542,000 | 1,058,655,000 | 1,063,641,000 | 1,030,795,000 | 949,690,000 | 937,866,000 | 955,455,000 | 900,690,000 | 872,345,000 | 883,081,000 | 886,167,000 | 870,213,000 | 834,504,000 | 806,275,000 | 830,607,000 | 809,488,000 | 778,412,000 | 756,345,000 | 768,331,000 | 742,617,000 | 727,990,000 | 706,517,000 | 722,217,000 | 702,118,000 | 678,953,000 | 665,019,000 | 673,994,000 | 673,023,000 | 636,586,000 | 609,095,000 | 624,433,000 | 614,403,000 | 590,596,000 | 563,540,000 | 578,783,000 | 575,614,000 | 547,579,000 | 527,413,000 | 542,175,000 | 536,258,000 | 514,179,000 | 490,584,000 | 513,160,000 | 496,293,000 | 473,344,000 | 472,461,000 | 488,484,000 | 476,469,000 | 449,902,000 | 444,122,000 | 461,359,000 | 454,094,000 | 429,334,000 | 414,735,000 | 228,709,000 | 214,338,000 | ||||
| operating income | 914,470,000 | 741,466,000 | 738,650,000 | 896,728,000 | 863,298,000 | 752,481,000 | 718,736,000 | 897,222,000 | 853,773,000 | 716,645,000 | 682,217,000 | 804,194,000 | 798,550,000 | 669,530,000 | 675,881,000 | 754,599,000 | 795,583,000 | 691,105,000 | 534,272,000 | 725,013,000 | 736,490,000 | 423,561,000 | 441,503,000 | 536,363,000 | 498,074,000 | 444,786,000 | 428,040,000 | 485,148,000 | 479,150,000 | 422,846,000 | 402,835,000 | 461,963,000 | 457,445,000 | 403,157,000 | 407,710,000 | 447,809,000 | 425,061,000 | 418,626,000 | 362,620,000 | 415,260,000 | 385,768,000 | 350,373,000 | 303,012,000 | 343,768,000 | 336,474,000 | 287,120,000 | 255,760,000 | 300,380,000 | 296,261,000 | 251,084,000 | 222,971,000 | 263,318,000 | 243,603,000 | 247,501,000 | 206,911,000 | 241,050,000 | 222,368,000 | 196,437,000 | 164,136,000 | 199,031,000 | 181,164,000 | 125,412,000 | 149,196,000 | 149,675,000 | 92,471,000 | 88,388,000 | 74,156,000 | 63,685,000 | 82,716,000 | 81,558,000 | |||
| yoy | 5.93% | -1.46% | 2.77% | -0.06% | 1.12% | 5.00% | 5.35% | 11.57% | 6.92% | 7.04% | 0.94% | 6.57% | 0.37% | -3.12% | 26.51% | 4.08% | 8.02% | 63.17% | 21.01% | 35.17% | 47.87% | -4.77% | 3.15% | 10.56% | 3.95% | 5.19% | 6.26% | 5.02% | 4.74% | 4.88% | -1.20% | 3.16% | 7.62% | -3.70% | 12.43% | 7.84% | 10.19% | 19.48% | 19.67% | 20.80% | 14.65% | 22.03% | 18.48% | 14.44% | 13.57% | 14.35% | 14.71% | 14.07% | 21.62% | 1.45% | 7.76% | 9.24% | 9.55% | 26.00% | 26.06% | 21.11% | 22.74% | 30.88% | 33.40% | 21.04% | 35.62% | 68.80% | 101.84% | 11.79% | 8.37% | ||||||||
| qoq | 23.33% | 0.38% | -17.63% | 3.87% | 14.73% | 4.70% | -19.89% | 5.09% | 19.13% | 5.05% | -15.17% | 0.71% | 19.27% | -0.94% | -10.43% | -5.15% | 15.12% | 29.35% | -26.31% | -1.56% | 73.88% | -4.06% | -17.69% | 7.69% | 11.98% | 3.91% | -11.77% | 1.25% | 13.32% | 4.97% | -12.80% | 0.99% | 13.47% | -1.12% | -8.95% | 5.35% | 1.54% | 15.44% | -12.68% | 7.65% | 10.10% | 15.63% | -11.86% | 2.17% | 17.19% | 12.26% | -14.85% | 1.39% | 17.99% | 12.61% | -15.32% | 8.09% | -1.57% | 19.62% | -14.16% | 8.40% | 13.20% | 19.68% | -17.53% | 9.86% | -15.94% | -0.32% | 4.62% | 19.19% | 16.44% | -23.01% | 1.42% | ||||||
| operating margin % | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% | 20.98% | 19.33% | 18.72% | 21.17% | 21.75% | 20.31% | 20.53% | 21.69% | 22.96% | 22.36% | 18.89% | 22.60% | 23.82% | 17.10% | 17.78% | 20.11% | 19.23% | 18.45% | 18.49% | 19.54% | 19.51% | 18.52% | 18.39% | 19.74% | 19.97% | 18.70% | 19.42% | 20.16% | 19.53% | 19.97% | 18.60% | 19.96% | 18.95% | 18.42% | 17.18% | 18.32% | 18.22% | 16.62% | 15.78% | 17.38% | 17.28% | 15.84% | 14.98% | 16.44% | 15.59% | 16.18% | 14.87% | 15.70% | 15.03% | 14.21% | 12.53% | 13.96% | 13.12% | 0% | 10.69% | 11.86% | 11.96% | 0% | 8.32% | 12.55% | 11.48% | 10.54% | 12.50% | 12.68% | |
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -57,337,000 | -57,564,000 | -55,403,000 | -55,166,000 | -54,831,000 | -57,148,000 | -56,148,000 | -51,361,000 | -49,587,000 | -44,572,000 | -42,331,000 | -43,164,000 | -37,384,000 | -34,841,000 | -34,732,000 | -34,873,000 | -37,657,000 | -37,506,000 | -38,349,000 | -41,668,000 | -41,723,000 | -39,386,000 | -35,288,000 | -35,858,000 | -34,538,000 | -34,291,000 | -31,468,000 | -31,582,000 | -30,862,000 | -28,217,000 | -26,794,000 | -24,324,000 | -20,827,000 | -19,404,000 | -18,703,000 | -18,706,000 | -18,701,000 | -14,821,000 | -14,112,000 | -14,296,000 | -14,319,000 | -14,402,000 | -14,079,000 | -12,983,000 | -12,819,000 | -13,409,000 | -12,912,000 | -13,295,000 | -11,467,000 | -11,400,000 | -7,180,500 | -10,451,000 | -9,140,000 | -9,131,000 | -9,459,000 | -7,212,000 | -6,257,000 | -5,237,000 | -7,492,000 | -9,756,000 | -11,146,000 | -10,879,000 | -11,069,000 | -11,086,000 | -10,961,000 | -12,060,000 | |||||||
| interest income | 1,885,000 | 1,664,000 | 2,056,000 | 2,055,000 | 1,528,000 | 1,656,000 | 1,980,000 | 1,292,000 | 760,000 | 868,000 | 2,136,000 | 1,435,000 | 682,000 | 510,000 | 493,000 | 485,000 | 456,000 | 537,000 | 599,000 | 582,000 | 635,000 | 675,000 | 732,000 | 656,000 | 603,000 | 554,000 | 683,000 | 669,000 | 597,000 | 572,000 | 579,000 | 592,000 | 470,000 | 706,000 | 1,052,000 | 1,227,000 | 1,193,000 | 752,000 | 632,000 | 551,000 | 577,000 | 580,000 | 613,000 | 551,000 | 506,000 | 631,000 | 532,000 | 514,000 | 469,000 | 477,000 | 462,500 | 565,000 | 658,000 | 627,000 | 625,000 | 516,000 | 562,000 | 542,000 | 532,000 | 510,000 | 503,000 | 396,000 | 416,000 | 340,000 | 361,000 | 426,000 | |||||||
| other | 2,437,000 | -1,215,000 | -106,000 | 4,304,000 | 1,561,000 | 3,401,000 | 6,963,000 | -486,000 | 4,186,000 | 4,479,000 | 4,225,000 | -616,000 | -4,550,000 | -1,938,000 | 2,582,000 | 318,000 | 2,952,000 | 1,691,000 | 3,407,000 | 2,479,000 | 5,008,000 | -5,190,000 | 2,366,000 | 732,000 | 832,000 | 3,103,000 | -4,098,000 | 1,416,000 | 988,000 | 205,000 | 104,000 | 1,299,000 | -762,000 | 765,000 | 871,000 | 1,563,000 | 1,241,000 | 1,017,000 | 486,000 | -647,000 | 182,000 | 1,113,000 | 560,000 | 982,000 | 637,000 | 618,000 | 517,000 | 690,000 | 864,000 | 468,000 | 323,500 | 550,000 | -51,000 | 795,000 | -489,000 | 675,000 | 309,000 | 295,000 | 445,000 | 407,000 | 924,000 | 514,000 | 1,214,000 | 825,000 | 390,000 | 483,000 | 845,000 | ||||||
| total other income | -53,015,000 | -57,115,000 | -53,453,000 | -48,807,000 | -51,742,000 | -52,091,000 | -47,205,000 | -50,555,000 | -44,641,000 | -39,225,000 | -35,970,000 | -42,345,000 | -41,252,000 | -36,269,000 | -31,657,000 | -34,070,000 | -34,249,000 | -35,278,000 | -34,343,000 | -38,607,000 | -36,080,000 | -43,901,000 | -32,190,000 | -34,470,000 | -33,103,000 | -30,634,000 | -34,883,000 | -29,497,000 | -29,277,000 | -27,440,000 | -26,111,000 | -22,433,000 | -21,119,000 | -17,933,000 | -16,780,000 | -15,916,000 | -16,267,000 | -13,052,000 | -12,994,000 | -14,392,000 | -13,560,000 | -12,709,000 | -12,906,000 | -11,450,000 | -11,676,000 | -12,160,000 | -11,863,000 | -12,091,000 | -10,134,000 | -10,455,000 | -10,294,000 | -9,336,000 | -8,533,000 | -7,709,000 | -10,417,500 | -6,021,000 | -5,386,000 | -30,263,000 | 5,124,000 | -8,839,000 | -9,719,000 | -9,969,000 | -9,439,000 | -9,921,000 | -10,210,000 | -11,151,000 | |||||||
| income before income taxes | 861,455,000 | 684,351,000 | 685,197,000 | 847,921,000 | 811,556,000 | 700,390,000 | 671,531,000 | 846,667,000 | 809,132,000 | 677,420,000 | 646,247,000 | 761,849,000 | 757,298,000 | 633,261,000 | 644,224,000 | 720,529,000 | 761,334,000 | 655,827,000 | 499,929,000 | 686,406,000 | 700,410,000 | 379,660,000 | 409,313,000 | 501,893,000 | 464,971,000 | 414,152,000 | 393,157,000 | 455,651,000 | 449,873,000 | 395,406,000 | 376,724,000 | 439,530,000 | 436,326,000 | 385,224,000 | 390,930,000 | 431,893,000 | 408,794,000 | 405,574,000 | 349,626,000 | 400,868,000 | 372,208,000 | 337,664,000 | 290,106,000 | 332,318,000 | 324,798,000 | 274,960,000 | 243,897,000 | 288,289,000 | 286,127,000 | 240,629,000 | 182,211,000 | 253,982,000 | 235,070,000 | 239,792,000 | 197,588,000 | 235,029,000 | 216,982,000 | 166,174,000 | 169,260,000 | 190,192,000 | 171,445,000 | 158,476,000 | 115,973,000 | 139,275,000 | 139,465,000 | 102,185,000 | 71,149,000 | 89,063,000 | 73,706,000 | 60,748,250 | 83,472,000 | 82,339,000 | |
| benefit from income taxes | 192,860,000 | 145,866,000 | 134,067,000 | 182,457,000 | 188,708,000 | 153,152,000 | 119,027,000 | 196,840,000 | 181,767,000 | 160,535,000 | 117,675,000 | 176,411,000 | 180,538,000 | 151,381,000 | 125,251,000 | 161,877,000 | 175,883,000 | 154,218,000 | 106,984,000 | 159,154,000 | 168,743,000 | 79,222,000 | 84,397,000 | 110,600,000 | 111,290,000 | 93,000,000 | 92,800,000 | 89,500,000 | 96,800,000 | 90,500,000 | 74,409,000 | 155,796,000 | 153,505,000 | 120,290,000 | 144,900,000 | 153,400,000 | 151,000,000 | 150,200,000 | 131,050,000 | 134,600,000 | 138,700,000 | 124,800,000 | 108,428,000 | 115,321,000 | 119,151,000 | 101,100,000 | 91,550,000 | 101,800,000 | 109,000,000 | 86,300,000 | 79,875,000 | 94,650,000 | 88,950,000 | 92,300,000 | 74,600,000 | 86,590,000 | 83,210,000 | 63,700,000 | 63,500,000 | 73,650,000 | 71,850,000 | 61,000,000 | 44,050,000 | 52,050,000 | 53,950,000 | 39,350,000 | 29,750,000 | 33,275,000 | 27,375,000 | 23,900,000 | 30,385,000 | 30,440,000 | |
| net income | 668,595,000 | 538,485,000 | 551,130,000 | 665,464,000 | 622,848,000 | 547,238,000 | 552,504,000 | 649,827,000 | 627,365,000 | 516,885,000 | 528,572,000 | 585,438,000 | 576,760,000 | 481,880,000 | 518,973,000 | 558,652,000 | 585,451,000 | 501,609,000 | 392,945,000 | 527,252,000 | 531,667,000 | 300,438,000 | 324,916,000 | 391,293,000 | 353,681,000 | 321,152,000 | 300,357,000 | 366,151,000 | 353,073,000 | 304,906,000 | 302,315,000 | 283,734,000 | 282,821,000 | 264,934,000 | 246,030,000 | 278,493,000 | 257,794,000 | 255,374,000 | 218,576,000 | 266,268,000 | 233,508,000 | 212,864,000 | 181,678,000 | 216,997,000 | 205,647,000 | 173,860,000 | 152,347,000 | 186,489,000 | 177,127,000 | 154,329,000 | 132,802,000 | 159,332,000 | 146,120,000 | 147,492,000 | 122,988,000 | 148,439,000 | 133,772,000 | 102,474,000 | 105,760,000 | 116,542,000 | 99,595,000 | 97,476,000 | 71,923,000 | 87,225,000 | 85,515,000 | 62,835,000 | 41,399,000 | 55,788,000 | 46,331,000 | 40,595,000 | 53,087,000 | 51,899,000 | |
| yoy | 7.34% | -1.60% | -0.25% | 2.41% | -0.72% | 5.87% | 4.53% | 11.00% | 8.77% | 7.26% | 1.85% | 4.79% | -1.48% | -3.93% | 32.07% | 5.96% | 10.12% | 66.96% | 20.94% | 34.75% | 50.32% | -6.45% | 8.18% | 6.87% | 0.17% | 5.33% | -0.65% | 29.05% | 24.84% | 15.09% | 22.88% | 1.88% | 9.71% | 3.74% | 12.56% | 4.59% | 10.40% | 19.97% | 20.31% | 22.71% | 13.55% | 22.43% | 19.25% | 16.36% | 16.10% | 12.66% | 14.72% | 17.04% | 21.22% | 4.64% | 7.98% | 7.34% | 9.23% | 43.93% | 16.29% | 27.37% | 34.32% | 5.13% | 47.05% | 33.61% | 16.46% | 55.13% | 73.73% | 56.35% | 84.57% | 54.79% | -22.02% | 7.49% | |||||
| qoq | 24.16% | -2.29% | -17.18% | 6.84% | 13.82% | -0.95% | -14.98% | 3.58% | 21.37% | -2.21% | -9.71% | 1.50% | 19.69% | -7.15% | -7.10% | -4.58% | 16.71% | 27.65% | -25.47% | -0.83% | 76.96% | -7.53% | -16.96% | 10.63% | 10.13% | 6.92% | -17.97% | 3.70% | 15.80% | 0.86% | 6.55% | 0.32% | 6.75% | 7.68% | -11.66% | 8.03% | 0.95% | 16.84% | -17.91% | 14.03% | 9.70% | 17.17% | -16.28% | 5.52% | 18.28% | 14.12% | -18.31% | 5.29% | 14.77% | 16.21% | -16.65% | 9.04% | -0.93% | 19.92% | -17.15% | 10.96% | 30.54% | -3.11% | -9.25% | 17.02% | 2.17% | 35.53% | -17.54% | 2.00% | 36.09% | 51.78% | -25.79% | 20.41% | 14.13% | -23.53% | 2.29% | ||
| net income margin % | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% | 15.42% | 13.94% | 14.50% | 15.41% | 15.71% | 14.62% | 15.77% | 16.06% | 16.89% | 16.23% | 13.89% | 16.44% | 17.20% | 12.13% | 13.09% | 14.67% | 13.66% | 13.32% | 12.97% | 14.75% | 14.38% | 13.36% | 13.80% | 12.13% | 12.35% | 12.29% | 11.72% | 12.54% | 11.84% | 12.18% | 11.21% | 12.80% | 11.47% | 11.19% | 10.30% | 11.56% | 11.13% | 10.06% | 9.40% | 10.79% | 10.33% | 9.74% | 8.92% | 9.95% | 9.35% | 9.64% | 8.84% | 9.67% | 9.04% | 7.41% | 8.07% | 8.17% | 7.21% | 7.61% | 6.13% | 6.93% | 6.83% | 5.40% | 3.73% | 7.92% | 7.17% | 6.72% | 8.02% | 8.07% | |
| earnings per share-basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | 0.78 | 9.4 | 9.57 | 11.47 | 10.61 | 9.27 | 9.34 | 10.82 | 10.32 | 8.36 | 8.45 | 9.25 | 8.86 | 7.24 | 7.72 | 8.14 | 8.41 | 7.13 | 5.46 | 7.13 | 7.16 | 4 | 4.3 | 5.14 | 4.56 | 4.09 | 3.77 | 4.54 | 4.32 | 3.65 | 3.54 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.23 | 2.68 | 2.32 | 2.09 | 1.79 | 2.1 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 0.918 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 | |||||||||||||||
| weighted-average common shares outstanding – basic | 854,003 | 57,304 | 58,339 | 57,998 | 58,679 | 59,017 | 60,475 | 60,082 | 60,817 | 61,840 | 64,372 | 63,288 | 65,116 | 66,572 | 68,967 | 68,608 | 69,618 | 70,383 | 73,817 | 73,916 | 74,205 | 75,022 | 76,985 | 76,172 | 77,613 | 78,484 | 81,406 | 80,593 | 81,733 | 83,530 | 88,426 | 86,947 | 90,030 | 92,001 | 95,447 | 94,891 | 95,967 | 97,140 | 99,965 | 99,270 | 100,547 | 101,612 | 104,262 | 103,498 | 105,772 | 106,191 | 109,244 | 108,307 | 110,278 | 111,557 | 121,182 | 118,546 | 124,870 | 126,970 | 134,667 | 132,777 | 137,399 | 140,579 | 135,043,000 | 115,386,000 | |||||||||||||
| earnings per share-assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding – assuming dilution | 858,440 | 57,622 | 58,705 | 58,335 | 59,044 | 59,454 | 60,998 | 60,590 | 61,366 | 62,398 | 64,962 | 63,860 | 65,686 | 67,190 | 69,611 | 69,240 | 70,264 | 71,015 | 74,462 | 74,586 | 74,833 | 75,663 | 77,788 | 76,969 | 78,412 | 79,297 | 82,280 | 81,410 | 82,536 | 84,523 | 89,502 | 88,025 | 91,299 | 93,495 | 96,720 | 96,120 | 97,282 | 98,537 | 101,514 | 100,770 | 102,109 | 103,257 | 106,041 | 105,222 | 107,556 | 108,070 | 111,101 | 110,193 | 112,079 | 113,396 | 123,314 | 120,539 | 127,188 | 129,327 | 136,983 | 135,033 | 139,716 | 142,866 | |||||||||||||||
| write-off of asset-based revolving credit facility debt issuance costs | -21,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| termination of interest rate swap agreements | -4,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legacy csk doj investigation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrual of legacy csk doj investigation charge | 5,225,000 | 5,900,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | 567.5 | 840 | 720 | 710 | 310 | 480 | 335 | 460 | 450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | 138,831,000 | 138,230,000 | 137,583,000 | 136,230,000 | 136,774,000 | 135,773,000 | 132,196,000 | 115,696,000 | 114,667 | 114,946,000 | 114,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share-assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted weighted-average common shares outstanding | 141,706,000 | 141,117,000 | 139,612,000 | 137,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income: | 168,445,000 | 113,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt prepayment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interim facility commitment fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - basic | 432.5 | 640 | 630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share - assuming dilution | 427.5 | 630 | 620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted weighted-average common shares outstanding – assuming dilution | 138,704,000 | 137,548,000 | 136,234,000 | 133,081,000 | 116,509,000 | 116,291,000 | 116,306,000 | 116,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – basic | 470 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – assuming dilution | 460 | 310 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 675,000 | 450,000 | 810,000 | 756,000 | 781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share-assuming dilution | 480 | 330 | 460 | 450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating, selling, general and administrative expenses | 206,608,000 | 210,985,000 | 205,627,000 |
We provide you with 20 years income statements for O'Reilly Automotive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of O'Reilly Automotive stock. Explore the full financial landscape of O'Reilly Automotive stock with our expertly curated income statements.
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