O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,708 | $15,812 | $14,410 | $13,328 |
| % Growth | 5.7% | 9.7% | 8.1% | – |
| Cost of Goods Sold | $8,154 | $7,707 | $7,028 | $6,308 |
| Gross Profit | $8,554 | $8,105 | $7,382 | $7,020 |
| % Margin | 51.2% | 51.3% | 51.2% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,212 | $0 | $0 | $0 |
| SG&A Expenses | $5,303 | $4,918 | $4,427 | $4,103 |
| Sales & Mktg Exp. | $91 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,303 | $4,918 | $4,427 | $4,103 |
| Operating Income | $3,252 | $3,189 | $2,962 | $2,930 |
| % Margin | 19.5% | 20.2% | 20.6% | 22% |
| Other Income/Exp. Net | -$207 | -$184 | -$163 | -$148 |
| Pre-Tax Income | $3,045 | $3,005 | $2,799 | $2,782 |
| Tax Expense | $658 | $658 | $626 | $617 |
| Net Income | $2,387 | $2,347 | $2,173 | $2,165 |
| % Margin | 14.3% | 14.8% | 15.1% | 16.2% |
| EPS | 2.73 | 2.587 | 2.25 | 2.093 |
| % Growth | 5.5% | 15% | 7.5% | – |
| EPS Diluted | 2.71 | 2.69 | 2.34 | 2.18 |
| Weighted Avg Shares Out | 875 | 907 | 966 | 1,034 |
| Weighted Avg Shares Out Dil | 839 | 871 | 928 | 994 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $5 | $5 | $2 |
| Interest Expense | $223 | $202 | $158 | $145 |
| Depreciation & Amortization | $462 | $409 | $358 | $328 |
| EBITDA | $3,730 | $3,615 | $3,314 | $3,255 |
| % Margin | 22.3% | 22.9% | 23% | 24.4% |