O'Reilly Automotive Inc
NASDAQ:ORLY
Income Statement
Earnings Waterfall
O'Reilly Automotive Inc
Revenue
|
15.8B
USD
|
Cost of Revenue
|
-7.7B
USD
|
Gross Profit
|
8.1B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
3.2B
USD
|
Other Expenses
|
-842m
USD
|
Net Income
|
2.3B
USD
|
Income Statement
O'Reilly Automotive Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 649
N/A
|
6 792
+2%
|
6 924
+2%
|
7 073
+2%
|
7 216
+2%
|
7 390
+2%
|
7 579
+3%
|
7 782
+3%
|
7 967
+2%
|
8 161
+2%
|
8 302
+2%
|
8 443
+2%
|
8 593
+2%
|
8 653
+1%
|
8 767
+1%
|
8 886
+1%
|
8 978
+1%
|
9 104
+1%
|
9 269
+2%
|
9 412
+2%
|
9 536
+1%
|
9 664
+1%
|
9 798
+1%
|
9 982
+2%
|
10 150
+2%
|
10 216
+1%
|
10 718
+5%
|
11 259
+5%
|
11 604
+3%
|
12 219
+5%
|
12 593
+3%
|
12 865
+2%
|
13 328
+4%
|
13 533
+2%
|
13 738
+2%
|
14 057
+2%
|
14 410
+3%
|
14 822
+3%
|
15 220
+3%
|
15 625
+3%
|
15 812
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 280)
|
(3 344)
|
(3 397)
|
(3 457)
|
(3 507)
|
(3 572)
|
(3 652)
|
(3 735)
|
(3 804)
|
(3 888)
|
(3 960)
|
(4 020)
|
(4 084)
|
(4 111)
|
(4 152)
|
(4 211)
|
(4 257)
|
(4 313)
|
(4 390)
|
(4 447)
|
(4 496)
|
(4 546)
|
(4 601)
|
(4 678)
|
(4 755)
|
(4 805)
|
(5 037)
|
(5 321)
|
(5 519)
|
(5 788)
|
(5 973)
|
(6 107)
|
(6 308)
|
(6 445)
|
(6 592)
|
(6 795)
|
(7 028)
|
(7 258)
|
(7 454)
|
(7 633)
|
(7 707)
|
|
Gross Profit |
3 369
N/A
|
3 448
+2%
|
3 527
+2%
|
3 616
+3%
|
3 709
+3%
|
3 818
+3%
|
3 926
+3%
|
4 047
+3%
|
4 163
+3%
|
4 273
+3%
|
4 342
+2%
|
4 422
+2%
|
4 509
+2%
|
4 543
+1%
|
4 615
+2%
|
4 676
+1%
|
4 721
+1%
|
4 791
+1%
|
4 879
+2%
|
4 965
+2%
|
5 040
+2%
|
5 118
+2%
|
5 198
+2%
|
5 304
+2%
|
5 395
+2%
|
5 411
+0%
|
5 680
+5%
|
5 938
+5%
|
6 086
+2%
|
6 431
+6%
|
6 620
+3%
|
6 758
+2%
|
7 020
+4%
|
7 087
+1%
|
7 146
+1%
|
7 262
+2%
|
7 382
+2%
|
7 564
+2%
|
7 766
+3%
|
7 991
+3%
|
8 105
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 266)
|
(2 309)
|
(2 347)
|
(2 393)
|
(2 439)
|
(2 485)
|
(2 543)
|
(2 593)
|
(2 649)
|
(2 691)
|
(2 720)
|
(2 768)
|
(2 810)
|
(2 859)
|
(2 899)
|
(2 946)
|
(2 995)
|
(3 046)
|
(3 113)
|
(3 175)
|
(3 225)
|
(3 281)
|
(3 342)
|
(3 397)
|
(3 474)
|
(3 512)
|
(3 542)
|
(3 612)
|
(3 663)
|
(3 744)
|
(3 874)
|
(3 982)
|
(4 089)
|
(4 192)
|
(4 247)
|
(4 314)
|
(4 419)
|
(4 562)
|
(4 709)
|
(4 842)
|
(4 916)
|
|
Selling, General & Administrative |
(2 266)
|
(2 309)
|
(2 347)
|
(2 393)
|
(2 439)
|
(2 485)
|
(2 543)
|
(2 593)
|
(2 649)
|
(2 691)
|
(2 720)
|
(2 768)
|
(2 810)
|
(2 859)
|
(2 899)
|
(2 945)
|
(2 995)
|
(3 046)
|
(3 113)
|
(3 175)
|
(3 225)
|
(3 281)
|
(3 342)
|
(3 397)
|
(3 474)
|
(3 512)
|
(3 542)
|
(3 612)
|
(3 360)
|
(3 740)
|
(3 871)
|
(3 979)
|
(3 770)
|
(4 192)
|
(4 247)
|
(4 314)
|
(4 076)
|
(4 562)
|
(4 709)
|
(4 841)
|
(4 511)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
(405)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 104
N/A
|
1 140
+3%
|
1 180
+4%
|
1 223
+4%
|
1 270
+4%
|
1 334
+5%
|
1 383
+4%
|
1 455
+5%
|
1 514
+4%
|
1 582
+5%
|
1 622
+2%
|
1 654
+2%
|
1 699
+3%
|
1 684
-1%
|
1 716
+2%
|
1 730
+1%
|
1 725
0%
|
1 745
+1%
|
1 767
+1%
|
1 790
+1%
|
1 815
+1%
|
1 837
+1%
|
1 856
+1%
|
1 907
+3%
|
1 921
+1%
|
1 900
-1%
|
2 138
+13%
|
2 327
+9%
|
2 422
+4%
|
2 687
+11%
|
2 746
+2%
|
2 776
+1%
|
2 930
+6%
|
2 896
-1%
|
2 899
+0%
|
2 948
+2%
|
2 962
+0%
|
3 002
+1%
|
3 057
+2%
|
3 150
+3%
|
3 189
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(47)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(53)
|
(55)
|
(55)
|
(55)
|
(59)
|
(63)
|
(67)
|
(71)
|
(74)
|
(81)
|
(89)
|
(98)
|
(108)
|
(115)
|
(120)
|
(126)
|
(128)
|
(132)
|
(132)
|
(145)
|
(148)
|
(152)
|
(153)
|
(145)
|
(143)
|
(136)
|
(137)
|
(132)
|
(132)
|
(139)
|
(145)
|
(151)
|
(163)
|
(175)
|
(188)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
3
|
3
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
3
|
2
|
1
|
1
|
3
|
3
|
(1)
|
1
|
0
|
(1)
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
(2)
|
2
|
(4)
|
(11)
|
(12)
|
(11)
|
(8)
|
1
|
4
|
7
|
|
Pre-Tax Income |
1 059
N/A
|
1 093
+3%
|
1 132
+4%
|
1 176
+4%
|
1 222
+4%
|
1 285
+5%
|
1 332
+4%
|
1 401
+5%
|
1 460
+4%
|
1 528
+5%
|
1 565
+2%
|
1 596
+2%
|
1 637
+3%
|
1 617
-1%
|
1 644
+2%
|
1 652
+0%
|
1 638
-1%
|
1 648
+1%
|
1 662
+1%
|
1 678
+1%
|
1 694
+1%
|
1 713
+1%
|
1 728
+1%
|
1 774
+3%
|
1 790
+1%
|
1 756
-2%
|
1 991
+13%
|
2 176
+9%
|
2 266
+4%
|
2 543
+12%
|
2 603
+2%
|
2 638
+1%
|
2 782
+5%
|
2 759
-1%
|
2 755
0%
|
2 797
+1%
|
2 799
+0%
|
2 843
+2%
|
2 895
+2%
|
2 979
+3%
|
3 005
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(389)
|
(404)
|
(414)
|
(427)
|
(444)
|
(468)
|
(487)
|
(507)
|
(529)
|
(555)
|
(567)
|
(586)
|
(600)
|
(570)
|
(572)
|
(575)
|
(557)
|
(527)
|
(471)
|
(404)
|
(371)
|
(373)
|
(388)
|
(409)
|
(399)
|
(386)
|
(443)
|
(492)
|
(514)
|
(589)
|
(596)
|
(599)
|
(617)
|
(615)
|
(619)
|
(634)
|
(626)
|
(635)
|
(636)
|
(657)
|
(658)
|
|
Income from Continuing Operations |
670
|
690
|
718
|
749
|
778
|
817
|
845
|
894
|
931
|
974
|
998
|
1 010
|
1 038
|
1 047
|
1 072
|
1 077
|
1 081
|
1 121
|
1 191
|
1 274
|
1 323
|
1 340
|
1 340
|
1 365
|
1 391
|
1 370
|
1 548
|
1 684
|
1 752
|
1 954
|
2 007
|
2 039
|
2 165
|
2 145
|
2 136
|
2 163
|
2 173
|
2 208
|
2 258
|
2 323
|
2 347
|
|
Net Income (Common) |
670
N/A
|
690
+3%
|
718
+4%
|
749
+4%
|
778
+4%
|
817
+5%
|
845
+3%
|
894
+6%
|
931
+4%
|
974
+5%
|
998
+2%
|
1 010
+1%
|
1 038
+3%
|
1 047
+1%
|
1 072
+2%
|
1 077
+0%
|
1 134
+5%
|
1 174
+4%
|
1 244
+6%
|
1 327
+7%
|
1 324
0%
|
1 341
+1%
|
1 342
+0%
|
1 367
+2%
|
1 391
+2%
|
1 370
-1%
|
1 548
+13%
|
1 684
+9%
|
1 752
+4%
|
1 954
+12%
|
2 007
+3%
|
2 039
+2%
|
2 165
+6%
|
2 145
-1%
|
2 136
0%
|
2 163
+1%
|
2 173
+0%
|
2 208
+2%
|
2 258
+2%
|
2 323
+3%
|
2 347
+1%
|
|
EPS (Diluted) |
6.16
N/A
|
6.38
+4%
|
6.67
+5%
|
7.11
+7%
|
7.34
+3%
|
7.91
+8%
|
8.27
+5%
|
8.87
+7%
|
9.12
+3%
|
9.88
+8%
|
10.25
+4%
|
10.51
+3%
|
10.7
+2%
|
11.2
+5%
|
11.74
+5%
|
12.24
+4%
|
12.6
+3%
|
13.88
+10%
|
15.07
+9%
|
16.29
+8%
|
16.14
-1%
|
16.9
+5%
|
17.11
+1%
|
17.74
+4%
|
17.83
+1%
|
18.1
+2%
|
20.69
+14%
|
22.57
+9%
|
23.67
+5%
|
27.51
+16%
|
28.55
+4%
|
29.46
+3%
|
30.92
+5%
|
31.92
+3%
|
32.51
+2%
|
33.85
+4%
|
33.44
-1%
|
35.37
+6%
|
36.78
+4%
|
38.32
+4%
|
38.47
+0%
|