ORLY
Income statement / Annual
Last year (2024), O'Reilly Automotive, Inc.'s total revenue was $16.71 B,
an increase of 5.67% from the previous year.
In 2024, O'Reilly Automotive, Inc.'s net income was $2.39 B.
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 |
12/31/2024 |
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 |
$16.71 B |
$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 |
$8.15 B
|
$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 |
$8.55 B
|
$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 |
0.51
|
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 |
-$2.85 B
|
-$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 |
$8.15 B
|
$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 |
$5.30 B
|
$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 |
$5.30 B
|
$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 |
$13.46 B
|
$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 |
$7.30 M
|
$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 |
-$222.55 M
|
$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 |
$3.25 B |
$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 |
0.19
|
0.23
|
0.23
|
0.24
|
0.24
|
0.22
|
0.22
|
0.22
|
0.22
|
0.22
|
| Operating Income Ratio |
0.19
|
0.2
|
0.21
|
0.22
|
0.21
|
0.19
|
0.19
|
0.19
|
0.2
|
0.19
|
| Total Other Income/Expenses Net |
-$206.09 M
|
-$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 |
$3.05 B
|
$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 |
0.18
|
0.19
|
0.19
|
0.21
|
0.2
|
0.18
|
0.18
|
0.18
|
0.19
|
0.18
|
| Income Tax Expense |
$658.38 M
|
$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 |
$2.39 B
|
$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 |
0.14
|
0.15
|
0.15
|
0.16
|
0.15
|
0.14
|
0.14
|
0.13
|
0.12
|
0.12
|
| EPS |
40.91 |
38.8 |
33.75 |
31.39 |
23.74 |
18.07 |
16.27 |
12.82 |
10.87 |
9.32 |
| EPS Diluted |
40.66 |
38.47 |
33.44 |
31.1 |
23.53 |
17.88 |
16.1 |
12.67 |
10.73 |
9.17 |
| Weighted Average Shares Out |
$58.34 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 |
$58.71 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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