O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Sales | 15,812,250 | 14,409,860 | 13,327,560 | 11,604,490 | 10,149,990 |
Cost of Goods | 7,707,447 | 7,028,154 | 6,307,614 | 5,518,801 | 4,755,294 |
Gross Profit | 8,104,803 | 7,381,706 | 7,019,949 | 6,085,692 | 5,394,691 |
Operating Expenses | 4,918,870 | 4,427,370 | 4,103,390 | 3,667,156 | 3,474,259 |
Operating Income | 3,186,376 | 2,954,491 | 2,917,168 | 2,419,336 | 1,920,726 |
Interest Expense | 201,668 | 157,720 | 144,768 | 161,126 | 139,975 |
Other Income | 20,042 | 1,884 | 9,514 | 8,195 | 9,578 |
Pre-tax Income | 3,004,750 | 2,798,655 | 2,781,914 | 2,266,405 | 1,790,329 |
Income Tax | 658,169 | 626,005 | 617,229 | 514,103 | 399,287 |
Net Income Continuous | 2,346,581 | 2,172,650 | 2,164,685 | 1,752,302 | 1,391,042 |
Net Income | $2,346,581 | $2,172,650 | $2,164,685 | $1,752,302 | $1,391,042 |
EPS Basic Total Ops | 38.80 | 33.75 | 31.39 | 23.74 | 18.07 |
EPS Basic Continuous Ops | 38.80 | 33.75 | 31.39 | 23.74 | 18.07 |
EPS Diluted Total Ops | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
EPS Diluted Continuous Ops | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
EPS Diluted Before Non-Recurring Items | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
EBITDA(a) | $3,600,392 | $3,317,128 | $3,249,774 | $2,738,552 | $2,195,518 |