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  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$12.1B (1Y +8.25% )

ORLY Income Statement
Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
1 Revenue 11604493000 10149985000 9536428000 8977726000 8593096000 7966674000 7216081000 6649237000 6182184000 5788816000 5397525000 4847062000 3576553000 2522319000 2283222000 2045318000 1721241000 1511816000 1312490000 1092112000 890421000 754100000 616300000 316400000
2 Cost of Revenue 5518801000 4755294000 4496462000 4257043000 4084085000 3804031000 3507180000 3280236000 3084766000 2951467000 2776533000 2520534000 1948627000 1401859000 1276511000 1152815000 978076000 873481000 759090000 624294000 482908000 410900000 346200000 173500000
3 Gross Profit (Income) 6085692000 5394691000 5039966000 4720683000 4509011000 4162643000 3708901000 3369001000 3097418000 2837349000 2620992000 2326528000 1627926000 1120460000 1006711000 892503000 743165000 638335000 553400000 467818000 407513000 343200000 270100000 142900000
4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 SG&A 3666356000 3473965000 3224782000 2995283000 2809805000 2648622000 2438527000 2265516000 2120025000 1973381000 1908216000 1788909000 1292309000 815309000 724396000 639979000 552707000 473060000 415099000 353987000 292672000 248400000 201000000 97500000
6 Other Expenses 5704000.00 7033000.00 -1489000.00 1406000.00 4692000.00 1134000.00 2797000.00 2539000.00 1887000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 Operating Expenses 3666356000 3473965000 3224782000 2995283000 2809805000 2648622000 2438527000 2265516000 2120025000 1970583000 1908216000 1788909000 1292309000 815309000 724396000 639979000 552707000 473060000 415099000 353987000 317484000 266300000 213200000 105800000
8 Interest Expense 161126000.00 139975000.00 122129000.00 91349000.00 70931000.00 57129000.00 53290000.00 49074000.00 40200000.00 28165000.00 39273000.00 45176000.00 26138000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 D&A 314635000.00 270875000.00 258937000.00 233845000.00 217866000.00 210256000.00 194205000.00 183180000.00 177106000.00 165880000.00 161442000.00 148179000.00 112998000.00 78943000.00 64938000.00 57228000.00 54325000.00 42374000.00 36907000.00 30544000.00 24812000.00 17900000.00 12200000.00 8300000.00
10 EBITDA 2733971000 2191601000 2074121000 1959245000 1917072000 1724277000 1464579000 1286665000 1154499000 1032646000 874218000 685798000 448615000 384094000 347253000 309752000 244783000 207649000 175208000 144375000 114841000 94800000 69100000 45400000
11 Operating Income 2419336000 1920726000 1815184000 1725400000 1699206000 1514021000 1270374000 1103485000 977393000 866766000 712776000 537619000 335617000 305151000 282315000 252524000 190458000 165275000 138301000 113831000 90029000 76900000 56900000 37100000
12 Other Income Expenses (Net) 5704000.00 7033000.00 -1489000.00 1406000.00 4692000.00 1134000.00 2797000.00 2539000.00 1887000.00 -25073000.00 13929000.00 2912000.00 -10132000.00 1983000.00 2699000.00 2025000.00 1078000.00 1333000.00 940000.00 626000.00 1053000.00 1000000.00 1200000.00 600000.00
13 Pre-Income Tax 2266405000 1790329000 1694087000 1637804000 1637191000 1460366000 1222182000 1058942000 941521000 815773000 689373000 496898000 302532000 307488000 282265000 251069000 187737000 160042000 130982000 106727000 83159000 73000000 50000000 37500000
14 Income Tax Expense 514103000 399287000 369600000 504000000 599500000 529150000 444000000 388650000 355775000 308100000 270000000 189400000 116300000 113500000 104180000 86803000 70063000 59955000 48990000 40375000 31451000 27400000 19200000 14400000
15 Net Income 1752302000 1391042000 1324487000 1133804000 1037691000 931216000 778182000 670292000 585746000 507673000 419373000 307498000 186232000 193988000 178085000 164266000 139566000 100087000 81992000 66352000 51708000 45600000 30800000 23100000
16 EPS 22.76 18.07 16.27 12.82 10.87 9.32 7.46 6.14 4.83 3.77 3.02 2.26 1.50 1.69 1.57 1.47 1.27 0.93 0.77 0.64 0.51 0.47 0.36 0.28
17 EPS Diluted 22.76 17.88 16.10 12.67 10.73 9.17 7.34 6.03 4.75 3.71 2.95 2.23 1.48 1.67 1.55 1.45 1.25 0.92 0.77 0.63 0.50 0.46 0.35 0.27
18 Shares Outstanding 72143000 76985000 81406000 88426000 95447000 99965000 104262000 109244000 121182000 134667000 138654000 136230000 124526000 114667000 113253000 111613000 110020000 107816000 106228000 104242000 102336000 97348000 84952000 84172000
19 Shares Outstanding (Diluted) 72771000 77788000 82280000 89502000 96720000 101514000 106041000 111101000 123314000 136983000 141992000 137882000 125413000 116080000 115119000 113385000 111422000 109060000 107384000 105572000 103456000 99430000 86408000 85108000
Net Revenue (Sales) for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
5-Year Change 🚀
+47.5%$12.4BNet Revenue (Sales)
+45.2%$5.8BCost of Revenue (Sales)
+49.5%$6.6BGross Profit Margin
+1.38%2.12Gross Profit Margin Ratio
+66.3%$6.8MOther Income/Expenses, Net
+39.9%$3.8BTotal Operating Expenses
+43.1%$9.6BCost & Expenses
+153%$150.0MInterest Expense/Income, Net
+51.1%$319.0MDepreciation & Amortization (D&A)
+63.5%$3.1BEBITDA
+65.1%$2.8BOperating Income
+66.3%$6.8MTotal Other Income/Expenses
+61.7%$2.6BPretax Income (Earnings)
+9.66%0.85Pretax Income (Earnings) Margin
+2.68%$616.9MProvision For Income Taxes
+96.4%$2.0BNet Income (Earnings)
+171%28.52Earnings Per Share (EPS)
+172%28.24Earnings Per Share (EPS) Diluted
-27.5%$281.5MShares Outstanding
-27.9%$284.1MShares Outstanding (Diluted)
  • ORLY Historical Net Revenue (Sales) Table
    in $ million
    Year Net Revenue (Sales) YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $5,919 -47.4% $477.41 14.4%
    4/1/2020 $11,258 12.8% $417.24 12.4%
    4/1/2019 $9,981 6.1% $371.37 37.8%
    4/1/2018 $9,412 5.9% $269.41 11.3%
    4/1/2017 $8,886 5.3% $242.08 -8.5%
    4/1/2016 $8,442 8.5% $264.43 20.5%
    4/1/2015 $7,781 10.0% $219.53 48.4%
    4/1/2014 $7,073 8.5% $147.95 35.9%
    4/1/2013 $6,516 7.1% $108.85 13.6%
    4/1/2012 $6,085 6.6% $95.79 59.4%
    4/1/2011 $5,707 8.5% $60.11 17.8%
    4/1/2010 $5,260 9.9% $51.02 41.5%
    4/1/2009 $4,787 56.2% $36.05 37.9%
    4/1/2008 $3,066 23.8% $26.15 -31.2%
    4/1/2007 $2,476 10.6% $37.99 19.9%
    4/1/2006 $2,239 14.4% $31.69 23.5%
    4/1/2005 $1,957 19.9% $25.66 13.5%
    4/1/2004 $1,633 9.9% $22.6 18.4%
    4/1/2003 $1,486 48.9% $19.08 18.7%
    4/1/2002 $998 -8.6% $16.08 36.0%
    4/1/2001 $1,092 22.7% $11.82 73.6%
    4/1/2000 $890 18.1% $6.81 -40.4%
    4/1/1999 $754 22.4% $11.44 40.8%
    4/1/1998 $616 94.8% $8.12 85.7%
    4/1/1997 $316 22.1% $4.38 -10.8%
    4/1/1996 $259 - $4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • "The Top Line"

    The revenue (or sales) is the value of a company's sales of goods and services to its customers. Although a company's bottom line (its net income) gets most of the attention from investors, the top line is where the revenue or income process begins. Also, in the long run, profit margins on a company's existing products tend to eventually reach a maximum that is difficult to improve. Thus, companies typically can grow no faster than their revenues.

    For more detailed definitions, please see Investopedia.



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