O'REILLY AUTOMOTIVE INC (ORLY) Stock Income Statement
NASDAQ:ORLY - Nasdaq - US67103H1077 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.12B | 16.71B | 15.81B | 14.41B | 13.33B | |||
| Cost Of Goods | 8.32B | 8.15B | 7.71B | 7.03B | 6.31B | |||
| Gross Profit | 8.80B | 8.55B | 8.10B | 7.38B | 7.02B | |||
| Operating Expenses | 5.51B | 5.30B | 4.92B | 4.42B | 4.09B | |||
| Selling, General, and Administrative Expenses | 5.51B | 4.85B | 4.51B | 4.08B | 3.77B | |||
| Operating Income | 3.29B | 3.25B | 3.19B | 2.96B | 2.93B | |||
| Interest Income/Expense | -215.41M | -208.15M | -188.37M | -145.00M | -137.00M | |||
| Other Income/Expense | 3.02M | 2.06M | 6.74M | -11.00M | 2.00M | |||
| Non Recurring Items | N/A | -500.00K | -2.20M | -8.00M | -13.00M | |||
| Income Before Taxes | 3.08B | 3.05B | 3.00B | 2.80B | 2.78B | |||
| Income Tax | 655.25M | 658.38M | 658.17M | 626.00M | 617.00M | |||
| Net Income | 2.42B | 2.39B | 2.35B | 2.17B | 2.17B | |||
| EBITDA | 3.78B | 3.71B | 3.60B | 3.32B | 3.26B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.80 | 2.71 | 2.56 | 2.23 | 2.07 | |||
| Non GAAP EPS | 2.80 | 2.71 | 2.57 | 2.23 | 2.07 | |||
| Statistics | ||||||||
| Gross Profit Margin | 51.40% | 51.20% | 51.26% | 51.23% | 52.67% | |||
| Profit Margin | 14.16% | 14.28% | 14.84% | 15.08% | 16.24% | |||
| Operating Profit Margin | 19.22% | 19.46% | 20.17% | 20.56% | 21.98% | |||
All data in USD