O'Reilly Statements
OR
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
4 272.2
100
2 104.14
49.3
2 168.06
50.7
—
0
1 304.76
30.5
1 304.76
30.5
863.3
20.2
-52.803
-1.2
1.061
0.04
811.56
19
188.71
4.4
622.85
14.6
10.549
59.044
3 976.24
100
1 942.07
48.8
2 034.17
51.2
—
0
1 281.69
32.2
1 281.69
32.2
752.48
18.9
-51.992
-1.3
-0.099
-0.002
700.39
17.6
153.15
3.9
547.24
13.8
9.204
59.454
3 832.01
100
1 864.59
48.7
1 967.43
51.3
—
0
1 248.69
32.6
1 248.69
32.6
718.74
18.8
-49.368
-1.3
2.163
0.06
671.53
17.5
119.03
3.1
552.5
14.4
9.261
59.657
4 203.4
100
2 042.9
48.6
2 160.5
51.4
—
0
1 263.2
30.1
1 263.3
30.1
897.2
21.3
-51.5
-1.2
0.9
0.02
846.7
20.1
196.8
4.7
649.8
15.5
10.72
60.6
4 069
100
1 982.4
48.7
2 086.6
51.3
—
0
1 232.8
30.3
1 232.8
30.3
853.8
21
-46.3
-1.1
1.7
0.04
809.1
19.9
181.8
4.5
627.4
15.4
10.22
61.4
3 707.9
100
1 817.5
49
1 890.3
51
—
0
1 173.7
31.7
1 173.7
31.7
716.6
19.3
-41.2
-1.1
2
0.05
677.4
18.3
160.5
4.3
516.9
13.9
8.28
62.4
3 644.5
100
1 790.5
49.1
1 854
50.9
—
0
1 171.7
32.1
1 171.8
32.2
682.2
18.7
-35.7
-1
-0.3
-0.008
646.2
17.7
117.7
3.2
528.6
14.5
8.37
63.2
3 798.6
100
1 863.7
49.1
1 935
50.9
—
0
1 130.8
29.8
1 130.7
29.8
804.2
21.2
-39.7
-1.05
-2.6
-0.07
761.8
20.1
176.4
4.6
585.4
15.4
9.17
63.9
3 670.7
100
1 786
48.7
1 884.7
51.3
—
0
1 086.2
29.6
1 086.2
29.6
798.6
21.8
-34.2
-0.9
-7.1
-0.2
757.3
20.6
180.5
4.9
576.8
15.7
8.78
65.7
3 296
100
1 587.9
48.2
1 708.1
51.8
—
0
1 038.5
31.5
1 038.6
31.5
669.5
20.3
-32.8
-1
-3.4
-0.1
633.3
19.2
151.4
4.6
481.9
14.6
7.17
67.2
3 291.5
100
1 557
47.3
1 734.5
52.7
—
0
1 058.7
32.2
1 058.6
32.2
675.9
20.5
-32.3
-1
0.7
0.02
644.2
19.6
125.3
3.8
519
15.8
7.64
67.9
3 479.6
100
1 661.3
47.7
1 818.2
52.3
—
0
1 063.6
30.6
1 063.7
30.6
754.6
21.7
-32.5
-0.9
-1.6
-0.05
720.5
20.7
161.9
4.7
558.7
16.1
8.07
69.2
3 465.6
100
1 639.2
47.3
1 826.4
52.7
—
0
1 030.8
29.7
1 030.8
29.7
795.6
23
-34.7
-1.001
0.5
0.01
761.3
22
175.9
5.1
585.5
16.9
8.33
70.3
3 090.9
100
1 450.1
46.9
1 640.8
53.1
—
0
949.7
30.7
949.7
30.7
691.1
22.4
-35.5
-1.1
0.2
0.006
655.8
21.2
154.2
5
501.6
16.2
7.06
71
2 828.8
100
1 356.6
48
1 472.1
52
—
0
934.5
33
934.5
33
537.7
19
-33.6
-1.2
-0.8
-0.03
499.9
17.7
107
3.8
392.9
13.9
5.4
72.8
3 207.6
100
1 527.2
47.6
1 680.5
52.4
—
0
955.5
29.8
955.4
29.8
725
22.6
-39.2
-1.2
0.6
0.02
686.4
21.4
159.2
5
527.3
16.4
7.07
74.6
3 091.6
100
1 454.4
47
1 637.2
53
—
0
900.7
29.1
900.7
29.1
736.5
23.8
-36.6
-1.2
0.5
0.02
700.4
22.7
168.7
5.5
531.7
17.2
7.1
74.8
2 476.5
100
1 180.6
47.7
1 295.9
52.3
—
0
872.3
35.2
872.3
35.2
423.6
17.1
-43.9
-1.8
—
0
379.7
15.3
79.2
3.2
300.4
12.1
3.97
75.7
2 483
100
1 158.4
46.7
1 324.6
53.3
—
0
883.1
35.6
883.1
35.6
441.5
17.8
-32.7
-1.3
0.5
0.02
409.3
16.5
84.4
3.4
324.9
13.1
4.25
76.5
2 666.5
100
1 244
46.7
1 422.5
53.3
—
0
886.2
33.2
886.2
33.2
536.4
20.1
-35
-1.3
0.5
0.02
501.9
18.8
110.6
4.1
391.3
14.7
5.08
77
2 589.9
100
1 221.6
47.2
1 368.3
52.8
—
0
870.2
33.6
870.2
33.6
498.1
19.2
-32.9
-1.3
-0.2
-0.008
465
18
111.3
4.3
353.7
13.7
4.51
78.4
2 410.6
100
1 131.3
46.9
1 279.3
53.1
—
0
834.5
34.6
834.5
34.6
444.8
18.5
-33.6
-1.4
3
0.1
414.2
17.2
93
3.9
321.2
13.3
4.05
79.3
2 315
100
1 080.6
46.7
1 234.3
53.3
—
0
806.3
34.8
806.3
34.8
428
18.5
-30.8
-1.3
-4.1
-0.2
393.2
17
94.1
4.1
300.4
13
3.71
80.6
2 482.7
100
1 167
47
1 315.8
53
—
0
830.6
33.5
830.6
33.5
485.1
19.5
-30.9
-1.2
1.4
0.06
455.7
18.4
89.5
3.6
366.2
14.8
4.5
81.4
2 456.1
100
1 167.4
47.5
1 288.6
52.5
—
0
809.5
33
809.5
33
479.2
19.5
-30.3
-1.2
1
0.04
449.9
18.3
96.8
3.9
353.1
14.4
4.28
82.5
2 282.7
100
1 081.4
47.4
1 201.3
52.6
—
0
778.4
34.1
778.4
34.1
422.8
18.5
-27.6
-1.2
0.2
0.009
395.4
17.3
90.5
4
304.9
13.4
3.61
84.5
2 190.8
1 031.6
1 159.2
—
756.3
756.4
402.8
-26.2
0.1
376.7
127.4
302.3
3.53
85.4
2 339.8
1 109.5
1 230.3
—
768.3
768.4
462
-23.7
1.3
439.5
155.8
283.7
3.22
88
2 290.8
1 090.8
1 200.1
—
742.6
742.6
457.4
-20.4
-0.8
436.3
153.5
282.8
3.1
91.3
2 156.3
1 025.1
1 131.1
—
728
728
403.2
-18.7
0.8
385.2
120.3
264.9
2.83
93.5
2 099.3
985.1
1 114.2
—
706.5
706.5
407.7
-17.7
0.9
390.9
144.9
246
2.59
95
2 221
1 050.9
1 170
—
722.2
722.2
447.8
-17.5
1.6
431.9
153.4
278.5
2.9
96.1
2 176.7
1 049.5
1 127.2
—
702.1
702.1
425.1
-17.5
1.2
408.8
151
257.8
2.65
97.3
2 096.2
998.6
1 097.6
—
679
678.9
418.6
-14.1
1
405.6
150.2
255.4
2.59
98.5
1 949.1
921.4
1 027.6
—
665
665
362.6
-13.5
0.5
349.6
131.1
218.6
2.19
99.9
2 080.2
990.9
1 089.3
—
674
674
415.3
-13.7
-0.6
400.9
134.6
266.3
2.64
100.8
2 035.5
976.7
1 058.8
—
673
673.1
385.8
-13.7
0.2
372.2
138.7
233.5
2.29
102.1
1 901.9
914.9
987
—
636.6
636.6
350.4
-13.8
1.1
337.7
124.8
212.9
2.06
103.3
1 764.2
852.1
912.1
—
609.1
609.1
303
-13.5
0.6
290.1
108.4
181.7
1.76
103.3
1 876.9
908.7
968.2
—
624.4
624.4
343.8
-12.4
1
332.3
115.3
217
2.06
105.2
1 847.1
896.2
950.9
—
614.4
614.4
336.5
-12.3
0.6
324.8
119.2
205.6
1.91
107.6
1 727.9
850.2
877.7
—
590.6
590.6
287.1
-12.8
0.6
275
101.1
173.9
1.61
108.1
1 621.2
801.9
819.3
—
563.5
563.6
255.8
-12.4
0.5
243.9
91.6
152.3
1.4
108.7
1 728
848.9
879.2
—
578.8
578.7
300.4
-12.8
0.7
288.3
101.8
186.5
1.69
110.2
1 715
843.1
871.9
—
575.6
575.6
296.3
-11
0.9
286.1
109
177.1
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