O'Reilly Automotive, Inc. (ORLY)
Growth
Revenue 5Y16.63%
Revenue 3Y18.36%
EPS 5Y23.75%
EPS 3Y24.70%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC54.63%
ROE-319.55%
ROA17.67%
ROTA17.67%
Capital Structure
Market Cap48.52B
EV54.99B
Cash67.06M
Current Ratio0.70
Debt/Equity1.10
Net Debt/EBITDA1.96
ORLY
Income Statement
Select a metric from the list below to chart it
Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,649.2 | 7,216.1 | 7,966.7 | 8,593.1 | 8,977.7 | 9,536.4 | 10,150.0 | 11,604.5 | 13,327.6 | 14,056.9 | |
| Revenue % Chg. | 7.6% | 8.5% | 10.4% | 7.9% | 4.5% | 6.2% | 6.4% | 14.3% | 14.8% | 9.3% | |
| Cost of Revenue | 3,280.2 | 3,507.2 | 3,804.0 | 4,084.1 | 4,257.0 | 4,496.5 | 4,755.3 | 5,518.8 | 6,307.6 | 6,794.6 | |
| Cost of Revenue % Chg. | 6.3% | 6.9% | 8.5% | 7.4% | 4.2% | 5.6% | 5.8% | 16.1% | 14.3% | 11.3% | |
| Gross Profit | 3,369.0 | 3,708.9 | 4,162.6 | 4,509.0 | 4,720.7 | 5,040.0 | 5,394.7 | 6,085.7 | 7,019.9 | 7,262.3 | |
| Gross Profit % Chg. | 8.8% | 10.1% | 12.2% | 8.3% | 4.7% | 6.8% | 7.0% | 12.8% | 15.4% | 7.5% | |
| Gross Profit Margin | 50.7% | 51.4% | 52.3% | 52.5% | 52.6% | 52.8% | 53.1% | 52.4% | 52.7% | 51.7% | |
| Gross Profit Margin % Chg. | 1.1% | 1.4% | 1.7% | 0.4% | 0.2% | 0.5% | 0.6% | -1.3% | 0.4% | -1.6% | |
| Selling, General, & Admin Expenses | 2,265.5 | 2,438.5 | 2,648.6 | 2,809.8 | 2,995.3 | 3,224.8 | 3,474.0 | - | 4,102.8 | 4,314.1 | |
| Selling, General, & Admin Expenses % Chg. | 6.9% | 7.6% | 8.6% | 6.1% | 6.6% | 7.7% | 7.7% | - | - | 8.3% | |
| Other Expenses | - | - | - | - | - | - | - | 3,666.4 | - | - | |
| Operating Income | 1,103.5 | 1,270.4 | 1,514.0 | 1,699.2 | 1,725.4 | 1,815.2 | 1,920.7 | 2,419.3 | 2,917.2 | 2,948.2 | |
| Operating Income % Chg. | 12.9% | 15.1% | 19.2% | 12.2% | 1.5% | 5.2% | 5.8% | 26.0% | 20.6% | 6.2% | |
| Operating Income Margin | 16.6% | 17.6% | 19.0% | 19.8% | 19.2% | 19.0% | 18.9% | 20.8% | 21.9% | 21.0% | |
| Operating Income Margin % Chg. | 5.0% | 6.1% | 8.0% | 4.0% | -2.8% | -1.0% | -0.6% | 10.2% | 5.0% | -2.8% | |
| Total Other Income/Expenses Net | -44.5 | -48.2 | -53.7 | -62.0 | -87.6 | -121.1 | -130.4 | -152.9 | -135.3 | -151.5 | |
| Total Other Income/Expenses Net % Chg. | 24.2% | 8.2% | 11.3% | 15.6% | 41.2% | 38.2% | 7.7% | 17.3% | 11.6% | 9.8% | |
| Income Before Tax | 1,058.9 | 1,222.2 | 1,460.4 | 1,637.2 | 1,637.8 | 1,694.1 | 1,790.3 | 2,266.4 | 2,781.9 | 2,796.6 | |
| Income Before Tax % Chg. | 12.5% | 15.4% | 19.5% | 12.1% | 0.0% | 3.4% | 5.7% | 26.6% | 22.7% | 6.0% | |
| Income Before Tax Margin | 15.9% | 16.9% | 18.3% | 19.1% | 18.2% | 17.8% | 17.6% | 19.5% | 20.9% | 19.9% | |
| Income Before Tax Margin % Chg. | 4.6% | 6.3% | 8.2% | 3.9% | -4.2% | -2.6% | -0.7% | 10.7% | 6.9% | -3.0% | |
| Income Tax Expense | 388.7 | 444.0 | 529.2 | 599.5 | 504.0 | 369.6 | 399.3 | 514.1 | 617.2 | 633.6 | |
| Income Tax Expense % Chg. | 9.2% | 14.2% | 19.2% | 13.3% | -15.9% | -26.7% | 8.0% | 28.8% | 20.1% | 5.8% | |
| Net Income | 670.3 | 778.2 | 931.2 | 1,037.7 | 1,133.8 | 1,324.5 | 1,391.0 | 1,752.3 | 2,164.7 | 2,163.1 | |
| Net Income % Chg. | 14.4% | 16.1% | 19.7% | 11.4% | 9.3% | 16.8% | 5.0% | 26.0% | 23.5% | 6.1% | |
| Net Income Margin | 10.1% | 10.8% | 11.7% | 12.1% | 12.6% | 13.9% | 13.7% | 15.1% | 16.2% | 15.4% | |
| Net Income Margin % Chg. | 6.4% | 7.0% | 8.4% | 3.3% | 4.6% | 10.0% | -1.3% | 10.2% | 7.6% | -2.9% | |
| Weighted Avg. Shares Out | 109.2 | 104.3 | 100.0 | 95.4 | 88.4 | 81.4 | 77.0 | 73.8 | 68.6 | 65.6 | |
| Weighted Avg. Shares Out % Chg. | -9.9% | -4.6% | -4.1% | -4.5% | -7.4% | -7.9% | -5.4% | -4.1% | -7.1% | -6.6% | |
| EPS | 6.1 | 7.5 | 9.3 | 10.9 | 12.8 | 16.3 | 18.1 | 23.7 | 31.6 | 33.1 | |
| EPS % Chg. | 27.1% | 21.5% | 24.9% | 16.6% | 17.9% | 26.9% | 11.1% | 31.4% | 32.9% | 13.5% | |
| Weighted Avg. Shares Out Dil | 111.1 | 106.0 | 101.5 | 96.7 | 89.5 | 82.3 | 77.8 | 74.5 | 69.2 | 66.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -9.9% | -4.6% | -4.3% | -4.7% | -7.5% | -8.1% | -5.5% | -4.3% | -7.0% | -6.6% | |
| EPS Diluted | 6.0 | 7.3 | 9.2 | 10.7 | 12.7 | 16.1 | 17.9 | 23.5 | 31.3 | 32.8 | |
| EPS Diluted % Chg. | 26.9% | 21.7% | 24.9% | 17.0% | 18.1% | 27.1% | 11.1% | 31.6% | 32.9% | 13.5% | |
| Interest Income | 2.0 | 2.3 | 2.3 | 4.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.0 | 3.1 | |
| Interest Income % Chg. | -18.4% | 15.5% | 1.7% | 80.5% | -44.4% | 7.4% | 1.0% | -2.1% | -20.9% | 50.2% | |
| Interest Expense | 49.1 | 53.3 | 57.1 | 70.9 | 91.3 | 122.1 | 140.0 | 161.1 | 144.8 | 150.1 | |
| Interest Expense % Chg. | 22.1% | 8.6% | 7.2% | 24.2% | 28.8% | 33.7% | 14.6% | 15.1% | -10.2% | 1.2% | |
| EBIT | 1,011.9 | 1,171.2 | 1,405.6 | 1,570.5 | 1,548.8 | 1,574.5 | 1,652.9 | 2,107.8 | 2,639.1 | 2,649.6 | |
| EBIT % Chg. | 12.0% | 15.7% | 20.0% | 11.7% | -1.4% | 1.7% | 5.0% | 27.5% | 25.2% | 6.4% | |
| EBIT Margin | 15.2% | 16.2% | 17.6% | 18.3% | 17.3% | 16.5% | 16.3% | 18.2% | 19.8% | 18.8% | |
| EBIT Margin % Chg. | 4.1% | 6.7% | 8.7% | 3.6% | -5.6% | -4.3% | -1.4% | 11.5% | 9.0% | -2.7% | |
| Depreciation & Amortization | 183.2 | 194.2 | 210.3 | 217.9 | 233.8 | 258.9 | 270.9 | 314.6 | 328.2 | 348.6 | |
| Depreciation & Amortization % Chg. | 3.4% | 6.0% | 8.3% | 3.6% | 7.3% | 10.7% | 4.6% | 16.2% | 4.3% | 8.7% | |
| EBITDA | 1,195.0 | 1,365.4 | 1,615.8 | 1,788.4 | 1,782.6 | 1,833.4 | 1,923.8 | 2,422.4 | 2,967.3 | 2,998.2 | |
| EBITDA % Chg. | 10.6% | 14.3% | 18.3% | 10.7% | -0.3% | 2.8% | 4.9% | 25.9% | 22.5% | 6.6% | |
| EBITDA Margin | 18.0% | 18.9% | 20.3% | 20.8% | 19.9% | 19.2% | 19.0% | 20.9% | 22.3% | 21.3% | |
| EBITDA Margin % Chg. | 2.8% | 5.3% | 7.2% | 2.6% | -4.6% | -3.2% | -1.4% | 10.1% | 6.7% | -2.4% |