O'Reilly Statements
OR
Data from O'Reilly`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
23 Oct, 2024
Expected release date:
05 Feb, 2025
O'Reilly Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4 364.44
2.2 %
100
2 113.21
48.4
2 251.22
3.8 %
51.6
—
0
1 354.5
31
1 354.5
3.8 %
31
896.73
3.9 %
20.5
-53.111
-1.2
4.304
0.1
847.92
4.5 %
19.4
182.46
4.2
665.46
6.8 %
15.2
11.408
58.335
4 272.2
7.4 %
100
2 104.14
49.3
2 168.06
6.6 %
50.7
—
0
1 304.76
30.5
1 304.76
1.8 %
30.5
863.3
14.7 %
20.2
-52.803
-1.2
1.061
0.04
811.56
15.9 %
19
188.71
4.4
622.85
13.8 %
14.6
10.549
59.044
3 976.24
3.8 %
100
1 942.07
48.8
2 034.17
3.4 %
51.2
—
0
1 281.69
32.2
1 281.69
2.6 %
32.2
752.48
4.7 %
18.9
-51.992
-1.3
-0.099
-0.002
700.39
4.3 %
17.6
153.15
3.9
547.24
-1 %
13.8
9.204
59.454
3 832.01
-8.8 %
100
1 864.59
48.7
1 967.43
-8.9 %
51.3
—
0
1 248.69
32.6
1 248.69
-1.2 %
32.6
718.74
-19.9 %
18.8
-49.368
-1.3
2.163
0.06
671.53
-20.7 %
17.5
119.03
3.1
552.5
-15 %
14.4
9.261
59.657
4 203.4
3.3 %
100
2 042.9
48.6
2 160.5
3.5 %
51.4
—
0
1 263.2
30.1
1 263.3
2.5 %
30.1
897.2
5.1 %
21.3
-51.5
-1.2
0.9
0.02
846.7
4.6 %
20.1
196.8
4.7
649.8
3.6 %
15.5
10.72
60.6
4 069
9.7 %
100
1 982.4
48.7
2 086.6
10.4 %
51.3
—
0
1 232.8
30.3
1 232.8
5 %
30.3
853.8
19.1 %
21
-46.3
-1.1
1.7
0.04
809.1
19.4 %
19.9
181.8
4.5
627.4
21.4 %
15.4
10.22
61.4
3 707.9
1.7 %
100
1 817.5
49
1 890.3
2 %
51
—
0
1 173.7
31.7
1 173.7
0.2 %
31.7
716.6
5 %
19.3
-41.2
-1.1
2
0.05
677.4
4.8 %
18.3
160.5
4.3
516.9
-2.2 %
13.9
8.28
62.4
3 644.5
-4.1 %
100
1 790.5
49.1
1 854
-4.2 %
50.9
—
0
1 171.7
32.1
1 171.8
3.6 %
32.2
682.2
-15.2 %
18.7
-35.7
-1
-0.3
-0.008
646.2
-15.2 %
17.7
117.7
3.2
528.6
-9.7 %
14.5
8.37
63.2
3 798.6
3.5 %
100
1 863.7
49.1
1 935
2.7 %
50.9
—
0
1 130.8
29.8
1 130.7
4.1 %
29.8
804.2
0.7 %
21.2
-39.7
-1.05
-2.6
-0.07
761.8
0.6 %
20.1
176.4
4.6
585.4
1.5 %
15.4
9.17
63.9
3 670.7
11.4 %
100
1 786
48.7
1 884.7
10.3 %
51.3
—
0
1 086.2
29.6
1 086.2
4.6 %
29.6
798.6
19.3 %
21.8
-34.2
-0.9
-7.1
-0.2
757.3
19.6 %
20.6
180.5
4.9
576.8
19.7 %
15.7
8.78
65.7
3 296
0.1 %
100
1 587.9
48.2
1 708.1
-1.5 %
51.8
—
0
1 038.5
31.5
1 038.6
-1.9 %
31.5
669.5
-0.9 %
20.3
-32.8
-1
-3.4
-0.1
633.3
-1.7 %
19.2
151.4
4.6
481.9
-7.1 %
14.6
7.17
67.2
3 291.5
-5.4 %
100
1 557
47.3
1 734.5
-4.6 %
52.7
—
0
1 058.7
32.2
1 058.6
-0.5 %
32.2
675.9
-10.4 %
20.5
-32.3
-1
0.7
0.02
644.2
-10.6 %
19.6
125.3
3.8
519
-7.1 %
15.8
7.64
67.9
3 479.6
0.4 %
100
1 661.3
47.7
1 818.2
-0.4 %
52.3
—
0
1 063.6
30.6
1 063.7
3.2 %
30.6
754.6
-5.2 %
21.7
-32.5
-0.9
-1.6
-0.05
720.5
-5.4 %
20.7
161.9
4.7
558.7
-4.6 %
16.1
8.07
69.2
3 465.6
12.1 %
100
1 639.2
47.3
1 826.4
11.3 %
52.7
—
0
1 030.8
29.7
1 030.8
8.5 %
29.7
795.6
15.1 %
23
-34.7
-1.001
0.5
0.01
761.3
16.1 %
22
175.9
5.1
585.5
16.7 %
16.9
8.33
70.3
3 090.9
9.3 %
100
1 450.1
46.9
1 640.8
11.5 %
53.1
—
0
949.7
30.7
949.7
1.6 %
30.7
691.1
28.5 %
22.4
-35.5
-1.1
0.2
0.006
655.8
31.2 %
21.2
154.2
5
501.6
27.7 %
16.2
7.06
71
2 828.8
-11.8 %
100
1 356.6
48
1 472.1
-12.4 %
52
—
0
934.5
33
934.5
-2.2 %
33
537.7
-25.8 %
19
-33.6
-1.2
-0.8
-0.03
499.9
-27.2 %
17.7
107
3.8
392.9
-25.5 %
13.9
5.4
72.8
3 207.6
3.8 %
100
1 527.2
47.6
1 680.5
2.6 %
52.4
—
0
955.5
29.8
955.4
6.1 %
29.8
725
-1.6 %
22.6
-39.2
-1.2
0.6
0.02
686.4
-2 %
21.4
159.2
5
527.3
-0.8 %
16.4
7.07
74.6
3 091.6
24.8 %
100
1 454.4
47
1 637.2
26.3 %
53
—
0
900.7
29.1
900.7
3.3 %
29.1
736.5
73.9 %
23.8
-36.6
-1.2
0.5
0.02
700.4
84.5 %
22.7
168.7
5.5
531.7
77 %
17.2
7.1
74.8
2 476.5
-0.3 %
100
1 180.6
47.7
1 295.9
-2.2 %
52.3
—
0
872.3
35.2
872.3
-1.2 %
35.2
423.6
-4.1 %
17.1
-43.9
-1.8
—
0
379.7
-7.2 %
15.3
79.2
3.2
300.4
-7.5 %
12.1
3.97
75.7
2 483
-6.9 %
100
1 158.4
46.7
1 324.6
-6.9 %
53.3
—
0
883.1
35.6
883.1
-0.3 %
35.6
441.5
-17.7 %
17.8
-32.7
-1.3
0.5
0.02
409.3
-18.4 %
16.5
84.4
3.4
324.9
-17 %
13.1
4.25
76.5
2 666.5
3 %
100
1 244
46.7
1 422.5
4 %
53.3
—
0
886.2
33.2
886.2
1.8 %
33.2
536.4
7.7 %
20.1
-35
-1.3
0.5
0.02
501.9
7.9 %
18.8
110.6
4.1
391.3
10.6 %
14.7
5.08
77
2 589.9
7.4 %
100
1 221.6
47.2
1 368.3
7 %
52.8
—
0
870.2
33.6
870.2
4.3 %
33.6
498.1
12 %
19.2
-32.9
-1.3
-0.2
-0.008
465
12.3 %
18
111.3
4.3
353.7
10.1 %
13.7
4.51
78.4
2 410.6
4.1 %
100
1 131.3
46.9
1 279.3
3.6 %
53.1
—
0
834.5
34.6
834.5
3.5 %
34.6
444.8
3.9 %
18.5
-33.6
-1.4
3
0.1
414.2
5.3 %
17.2
93
3.9
321.2
6.9 %
13.3
4.05
79.3
2 315
-6.8 %
100
1 080.6
46.7
1 234.3
-6.2 %
53.3
—
0
806.3
34.8
806.3
-2.9 %
34.8
428
-11.8 %
18.5
-30.8
-1.3
-4.1
-0.2
393.2
-13.7 %
17
94.1
4.1
300.4
-18 %
13
3.71
80.6
2 482.7
1.1 %
100
1 167
47
1 315.8
2.1 %
53
—
0
830.6
33.5
830.6
2.6 %
33.5
485.1
1.2 %
19.5
-30.9
-1.2
1.4
0.06
455.7
1.3 %
18.4
89.5
3.6
366.2
3.7 %
14.8
4.5
81.4
2 456.1
7.6 %
100
1 167.4
47.5
1 288.6
7.3 %
52.5
—
0
809.5
33
809.5
4 %
33
479.2
13.3 %
19.5
-30.3
-1.2
1
0.04
449.9
13.8 %
18.3
96.8
3.9
353.1
15.8 %
14.4
4.28
82.5
2 282.7
4.2 %
100
1 081.4
47.4
1 201.3
3.6 %
52.6
—
0
778.4
34.1
778.4
2.9 %
34.1
422.8
5 %
18.5
-27.6
-1.2
0.2
0.009
395.4
5 %
17.3
90.5
4
304.9
0.9 %
13.4
3.61
84.5
2 190.8
-6.4 %
1 031.6
1 159.2
-5.8 %
—
756.3
756.4
-1.6 %
402.8
-12.8 %
-26.2
0.1
376.7
-14.3 %
127.4
302.3
6.6 %
3.53
85.4
2 339.8
2.1 %
1 109.5
1 230.3
2.5 %
—
768.3
768.4
3.5 %
462
1 %
-23.7
1.3
439.5
0.7 %
155.8
283.7
0.3 %
3.22
88
2 290.8
6.2 %
1 090.8
1 200.1
6.1 %
—
742.6
742.6
2 %
457.4
13.4 %
-20.4
-0.8
436.3
13.3 %
153.5
282.8
6.8 %
3.1
91.3
2 156.3
2.7 %
1 025.1
1 131.1
1.5 %
—
728
728
3 %
403.2
-1.1 %
-18.7
0.8
385.2
-1.5 %
120.3
264.9
7.7 %
2.83
93.5
2 099.3
-5.5 %
985.1
1 114.2
-4.8 %
—
706.5
706.5
-2.2 %
407.7
-9 %
-17.7
0.9
390.9
-9.5 %
144.9
246
-11.7 %
2.59
95
2 221
2 %
1 050.9
1 170
3.8 %
—
722.2
722.2
2.9 %
447.8
5.3 %
-17.5
1.6
431.9
5.7 %
153.4
278.5
8 %
2.9
96.1
2 176.7
3.8 %
1 049.5
1 127.2
2.7 %
—
702.1
702.1
3.4 %
425.1
1.6 %
-17.5
1.2
408.8
0.8 %
151
257.8
0.9 %
2.65
97.3
2 096.2
7.5 %
998.6
1 097.6
6.8 %
—
679
678.9
2.1 %
418.6
15.4 %
-14.1
1
405.6
16 %
150.2
255.4
16.8 %
2.59
98.5
1 949.1
-6.3 %
921.4
1 027.6
-5.7 %
—
665
665
-1.3 %
362.6
-12.7 %
-13.5
0.5
349.6
-12.8 %
131.1
218.6
-17.9 %
2.19
99.9
2 080.2
2.2 %
990.9
1 089.3
2.9 %
—
674
674
0.1 %
415.3
7.6 %
-13.7
-0.6
400.9
7.7 %
134.6
266.3
14 %
2.64
100.8
2 035.5
7 %
976.7
1 058.8
7.3 %
—
673
673.1
5.7 %
385.8
10.1 %
-13.7
0.2
372.2
10.2 %
138.7
233.5
9.7 %
2.29
102.1
1 901.9
7.8 %
914.9
987
8.2 %
—
636.6
636.6
4.5 %
350.4
15.6 %
-13.8
1.1
337.7
16.4 %
124.8
212.9
17.2 %
2.06
103.3
1 764.2
-6 %
852.1
912.1
-5.8 %
—
609.1
609.1
-2.5 %
303
-11.9 %
-13.5
0.6
290.1
-12.7 %
108.4
181.7
-16.3 %
1.76
103.3
1 876.9
1.6 %
908.7
968.2
1.8 %
—
624.4
624.4
1.6 %
343.8
2.2 %
-12.4
1
332.3
2.3 %
115.3
217
5.5 %
2.06
105.2
1 847.1
6.9 %
896.2
950.9
8.3 %
—
614.4
614.4
4 %
336.5
17.2 %
-12.3
0.6
324.8
18.1 %
119.2
205.6
18.2 %
1.91
107.6
1 727.9
6.6 %
850.2
877.7
7.1 %
—
590.6
590.6
4.8 %
287.1
12.2 %
-12.8
0.6
275
12.8 %
101.1
173.9
14.2 %
1.61
108.1
1 621.2
-6.2 %
801.9
819.3
-6.8 %
—
563.5
563.6
-2.6 %
255.8
-14.8 %
-12.4
0.5
243.9
-15.4 %
91.6
152.3
-18.3 %
1.4
108.7
1 728
0.8 %
848.9
879.2
0.8 %
—
578.8
578.7
0.5 %
300.4
1.4 %
-12.8
0.7
288.3
0.8 %
101.8
186.5
5.3 %
1.69
110.2
1 715
8.2 %
843.1
871.9
9.2 %
—
575.6
575.6
5.1 %
296.3
18 %
-11
0.9
286.1
18.9 %
109
177.1
14.8 %
1.58
112.1
1 585
—
786.3
798.7
—
—
547.6
547.6
—
251.1
—
-10.9
0.5
240.6
—
86.3
154.3
—
1.36
113.4