OR

O'Reilly Automotive IncNASDAQ ORLY Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

65.501

Mega

Exchange

XNAS - Nasdaq

View Section: Price ratios

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


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

2013-09-30

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

2013-06-30

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

2013-03-31

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

View Section: Balance Sheet