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
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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%