O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Sales | 4,068,991 | 3,707,864 | 3,644,493 | 3,798,619 | 3,670,737 |
Cost of Goods | 1,982,409 | 1,817,535 | 1,790,539 | 1,863,657 | 1,786,019 |
Gross Profit | 2,086,582 | 1,890,329 | 1,853,954 | 1,934,962 | 1,884,718 |
Operating Expenses | 1,233,218 | 1,174,219 | 1,172,276 | 1,131,425 | 1,086,187 |
Operating Income | 853,773 | 716,645 | 682,217 | 804,194 | 798,550 |
Interest Expense | 49,587 | 44,572 | 42,331 | 43,164 | 37,384 |
Other Income | 4,946 | 5,347 | 6,361 | 819 | -3,868 |
Pre-tax Income | 809,132 | 677,420 | 646,247 | 761,849 | 757,298 |
Income Tax | 181,767 | 160,535 | 117,675 | 176,411 | 180,538 |
Net Income Continuous | 627,365 | 516,885 | 528,572 | 585,438 | 576,760 |
Net Income | $627,365 | $516,885 | $528,572 | $585,438 | $576,760 |
EPS Basic Total Ops | 10.32 | 8.36 | 8.40 | 9.25 | 8.86 |
EPS Basic Continuous Ops | 10.32 | 8.36 | 8.41 | 9.25 | 8.86 |
EPS Diluted Total Ops | 10.22 | 8.28 | 8.32 | 9.17 | 8.78 |
EPS Diluted Continuous Ops | 10.22 | 8.28 | 8.32 | 9.17 | 8.78 |
EPS Diluted Before Non-Recurring Items | 10.22 | 8.28 | 8.37 | N/A | N/A |
EBITDA(a) | $952,915 | $811,607 | $783,316 | $895,445 | $884,812 |