O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,708,479 | $15,812,250 | $14,409,860 | $13,327,563 |
| % Growth | 5.7% | 9.7% | 8.1% | – |
| Cost of Goods Sold | $8,153,990 | $7,707,447 | $7,028,154 | $6,307,614 |
| Gross Profit | $8,554,489 | $8,104,803 | $7,381,706 | $7,019,949 |
| % Margin | 51.2% | 51.3% | 51.2% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,212,132 | $0 | $0 | $0 |
| SG&A Expenses | $5,303,332 | $4,918,427 | $4,427,215 | $4,102,781 |
| Sales & Mktg Exp. | $90,700 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,303,332 | $4,918,427 | $4,427,215 | $4,102,781 |
| Operating Income | $3,251,657 | $3,188,576 | $2,962,091 | $2,929,768 |
| % Margin | 19.5% | 20.2% | 20.6% | 22% |
| Other Income/Exp. Net | -$206,593 | -$183,826 | -$163,436 | -$147,854 |
| Pre-Tax Income | $3,045,064 | $3,004,750 | $2,798,655 | $2,781,914 |
| Tax Expense | $658,384 | $658,169 | $626,005 | $617,229 |
| Net Income | $2,386,680 | $2,346,581 | $2,172,650 | $2,164,685 |
| % 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 | 875,081 | 907,120 | 965,575 | 1,034,500 |
| Weighted Avg Shares Out Dil | 838,643 | 871,400 | 928,029 | 994,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,295 | $4,900 | $4,763 | $1,971 |
| Interest Expense | $222,548 | $201,668 | $157,720 | $144,768 |
| Depreciation & Amortization | $461,892 | $409,061 | $357,933 | $328,217 |
| EBITDA | $3,729,504 | $3,615,479 | $3,314,308 | $3,254,899 |
| % Margin | 22.3% | 22.9% | 23% | 24.4% |