O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Sales | 3,291,493 | 3,479,570 | 3,465,601 | 3,090,899 | 2,828,774 |
Cost of Goods | 1,556,957 | 1,661,330 | 1,639,223 | 1,450,104 | 1,356,635 |
Gross Profit | 1,734,536 | 1,818,240 | 1,826,378 | 1,640,795 | 1,472,137 |
Operating Expenses | 1,059,612 | 1,063,971 | 1,031,018 | 949,794 | 938,500 |
Operating Income | 675,881 | 754,599 | 795,583 | 691,105 | 534,272 |
Interest Expense | 34,732 | 34,873 | 37,657 | 37,506 | 38,349 |
Other Income | 3,075 | 803 | 3,408 | 2,228 | 4,006 |
Pre-tax Income | 644,224 | 720,529 | 761,334 | 655,827 | 499,929 |
Income Tax | 125,251 | 161,877 | 175,883 | 154,218 | 106,984 |
Net Income Continuous | 518,973 | 558,652 | 585,451 | 501,609 | 392,945 |
Net Income | $518,973 | $558,652 | $585,451 | $501,609 | $392,945 |
EPS Basic Total Ops | 7.71 | 8.14 | 8.41 | 7.13 | 5.45 |
EPS Basic Continuous Ops | 7.71 | 8.14 | 8.41 | 7.13 | 5.44 |
EPS Diluted Total Ops | 7.64 | 8.07 | 8.33 | 7.06 | 5.39 |
EPS Diluted Continuous Ops | 7.63 | 8.07 | 8.33 | 7.06 | 5.39 |
EBITDA(a) | $767,538 | $834,423 | $875,880 | $771,932 | $618,679 |