ORLY
O'Reilly Automotive Inc.
$89.87
-$1.87(-2.04%)
48
Overall
55
Value
36
Tech
55
Quality
Market Cap
$82.53B
Volume
9.06M
52W Range
$86.77 - $108.72
Target Price
$111.32
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.6B | $9.0B | $9.5B | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B | ||
| Total Revenue | $8.6B | $9.0B | $9.5B | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.1B | $4.3B | $4.5B | $4.8B | $5.5B | $6.3B | $7.0B | $7.7B | $8.2B | $8.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.5B | $4.7B | $5.0B | $5.4B | $6.1B | $7.0B | $7.4B | $8.1B | $8.6B | $9.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.8B | $3.0B | $3.2B | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | $5.7B | ||
| Selling, General & Administrative | $2.8B | $3.0B | $3.2B | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | $5.7B | ||
| Selling & Marketing Expenses | $83.0M | $83.7M | $81.4M | $79.3M | $73.8M | $72.5M | $81.5M | $85.7M | $90.7M | -- | ||
| General & Administrative Expenses | $2.8B | $3.0B | $3.2B | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | $5.7B | ||
| Promotion & Advertising | $83.0M | $83.7M | $81.4M | $79.3M | $73.8M | $72.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $217.9M | $233.8M | $258.9M | $270.9M | $314.6M | $328.2M | $357.9M | $409.1M | $461.9M | -- | ||
| Depreciation & Amortization | $217.9M | $233.8M | $258.9M | $270.9M | $314.6M | $328.2M | -- | -- | -- | -- | ||
| Amortization | $785.4M | $789.1M | $8.4M | $1.8M | $56.3M | $49.2M | $46.2M | $897.7M | $930.2M | -- | ||
| Other Operating Expenses | $-6.1M | $-6.3M | $-3.5M | $-4.6M | $-4.8M | $-5.4M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.7B | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B | ||
| EBITDA | $1.9B | $2.0B | $2.1B | $2.2B | $2.7B | $3.3B | $3.3B | $3.6B | $3.7B | $4.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $70.9M | $91.3M | $122.1M | $140.0M | $161.1M | $144.8M | $157.7M | $201.7M | $222.5M | $235.1M | ||
| Interest Income Operating | $4.2M | $2.3M | $2.5M | $2.5M | $2.5M | $2.0M | $4.8M | $4.9M | $7.3M | $7.3M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $7.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-70.9M | $-91.3M | $-122.1M | $-140.0M | $-161.1M | $-144.8M | $153.0M | $-201.7M | $-222.5M | $-235.1M | ||
| Other Income/Expense | $-4.7M | $-1.4M | $1.5M | $-7.0M | $-5.7M | $-7.5M | $-2.9M | $-15.1M | $-9.2M | $-7.3M | ||
| Other Special Charges | $4.7M | $1.4M | $-1.5M | $7.0M | $5.7M | $7.5M | $-2.9M | $15.1M | $9.2M | $7.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | $11.4M | $1.9M | $3.4M | $12.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.7B | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B | ||
| Pre-Tax Income | $1.6B | $1.6B | $1.7B | $1.8B | $2.3B | $2.8B | $2.8B | $3.0B | $3.0B | $3.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $599.5M | $504.0M | $369.6M | $399.3M | $514.1M | $617.2M | $626.0M | $658.2M | $658.4M | $702.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.0B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | ||
| Net Income (Continuing Operations) | $1.0B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | ||
| Net Income (Discontinued Operations) | $1.0B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | ||
| Net Income (Common Stockholders) | $1.0B | $1.1B | $1.3B | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | ||
| Normalized Income | $1.1B | $1.1B | $1.3B | $1.4B | $1.8B | -- | -- | -- | -- | $3.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.9B | $7.3B | $7.7B | $8.2B | $9.2B | $10.4B | $11.5B | $12.6B | $13.5B | $14.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $965.6M | $907.1M | $875.1M | $851.5M | ||
| Average Shares Outstanding (Diluted) | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $974.4M | $915.0M | $880.6M | $855.9M | ||
| Shares Outstanding | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $999.0M | $927.5M | $885.5M | $859.1M | $838.5M | ||
| Basic EPS | $0.72 | $0.85 | $1.08 | $1.2 | $1.58 | $2.09 | $2.25 | $2.59 | $2.73 | $2.98 | ||
| Basic EPS (Continuing Operations) | $0.72 | $0.85 | $1.08 | $1.2 | $1.58 | $2.09 | $2.25 | $2.59 | $2.73 | $2.98 | ||
| Diluted EPS | $0.72 | $0.84 | $1.07 | $1.19 | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 | ||
| Diluted EPS (Continuing Operations) | $0.72 | $0.84 | $1.07 | $1.19 | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 | ||
| OTHER METRICS | ||||||||||||
| Loss And Loss Adjustment Expected Incurred | $18.6M | $18.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $2.8B | $3.0B | $3.2B | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | $5.7B | ||
| Other Taxes | -- | -- | -- | $8.5M | $170.5M | $177.1M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $8.3M | $6.7M | $4.9M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.4M | $-4.2M | $-3.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORLY | $89.87 | -2.0% | 9.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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