ORLY Income Statement - TTM - O'Reilly Automotive, Inc.

Income Statement (TTM)

O'Reilly Automotive, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,259	11,604	12,219	12,593	12,865	13,328	13,533	13,738	14,057	14,410	14,822	15,220	15,625	15,812	16,081	16,284	16,445	16,708	16,869	17,122
Change (%)		3.07	5.29	3.06	2.16	3.60	1.54	1.52	2.32	2.51	2.86	2.69	2.66	1.20	1.70	1.26	0.99	1.60	0.96	1.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,321	5,519	5,788	5,973	6,107	6,308	6,445	6,592	6,795	7,028	7,258	7,454	7,633	7,707	7,832	7,954	8,024	8,154	8,227	8,322
Change (%)		3.73	4.88	3.19	2.25	3.28	2.19	2.28	3.07	3.44	3.27	2.71	2.40	0.97	1.62	1.55	0.88	1.62	0.90	1.15
% of Revenue	47.26	47.56	47.37	47.43	47.47	47.33	47.63	47.99	48.34	48.77	48.97	48.98	48.85	48.74	48.70	48.84	48.79	48.80	48.77	48.60

Gross Operating Profit	5,938	6,086	6,431	6,620	6,758	7,020	7,087	7,146	7,262	7,382	7,564	7,766	7,991	8,105	8,249	8,330	8,421	8,554	8,642	8,800
Change (%)		2.48	5.67	2.94	2.08	3.88	0.96	0.82	1.63	1.64	2.47	2.67	2.90	1.42	1.77	0.99	1.09	1.59	1.02	1.83
% of Revenue	52.74	52.44	52.63	52.57	52.53	52.67	52.37	52.01	51.66	51.23	51.03	51.02	51.15	51.26	51.30	51.16	51.21	51.20	51.23	51.40

SG&A	3,342	3,360	3,437	3,567	3,676	4,090	3,859	3,914	3,981	4,420	4,555	4,701	4,834	4,916	5,024	5,096	5,187	5,303	5,401	5,508
Change (%)		0.53	2.30	3.79	3.03	11.28	-5.66	1.44	1.72	11.01	3.06	3.22	2.82	1.70	2.20	1.43	1.79	2.22	1.85	1.99
% of Revenue	29.69	28.95	28.13	28.33	28.57	30.69	28.51	28.49	28.32	30.67	30.73	30.89	30.94	31.09	31.24	31.30	31.54	31.74	32.02	32.17

R&D
Change (%)
% of Revenue

OpEx	8,930	9,182	9,529	9,844	10,086	10,398	10,624	10,827	11,096	11,448	11,813	12,156	12,467	12,624	12,856	13,050	13,211	13,457	13,629	13,830
Change (%)		2.82	3.78	3.30	2.46	3.09	2.18	1.90	2.49	3.17	3.19	2.90	2.56	1.25	1.84	1.51	1.24	1.86	1.28	1.48
% of Revenue	79.32	79.12	77.98	78.17	78.40	78.02	78.51	78.81	78.94	79.44	79.70	79.87	79.79	79.83	79.95	80.14	80.34	80.54	80.79	80.77

Operating Income	2,328	2,423	2,690	2,749	2,779	2,930	2,908	2,911	2,961	2,962	3,009	3,064	3,157	3,189	3,224	3,234	3,233	3,252	3,241	3,292
Change (%)		4.05	11.04	2.20	1.08	5.43	-0.74	0.10	1.70	0.05	1.59	1.84	3.04	0.99	1.12	0.30	-0.02	0.56	-0.34	1.58
% of Revenue	20.68	20.88	22.02	21.83	21.60	21.98	21.49	21.19	21.06	20.56	20.30	20.13	20.21	20.17	20.05	19.86	19.66	19.46	19.21	19.23

Interest Expense	-158	-161	-159	-155	-148	-145	-142	-142	-150	-158	-167	-180	-188	-202	-214	-219	-223	-223	-223	-225
Change (%)		1.94	-1.17	-2.55	-4.38	-2.44	-1.84	-0.19	5.85	5.06	6.17	7.29	4.56	7.36	6.24	2.45	1.73	-0.33	0.19	1.12
% of Revenue	-1.40	-1.39	-1.30	-1.23	-1.15	-1.09	-1.05	-1.03	-1.07	-1.09	-1.13	-1.18	-1.20	-1.28	-1.33	-1.35	-1.36	-1.33	-1.32	-1.32

Net Income	1,684	1,752	1,953	2,007	2,039	2,165	2,145	2,136	2,163	2,173	2,208	2,258	2,323	2,347	2,377	2,372	2,388	2,387	2,378	2,424
Change (%)		4.04	11.48	2.75	1.56	6.18	-0.91	-0.41	1.25	0.44	1.61	2.29	2.85	1.03	1.29	-0.19	0.66	-0.06	-0.37	1.92
% of Revenue	14.96	15.10	15.99	15.94	15.85	16.24	15.85	15.55	15.39	15.08	14.89	14.84	14.87	14.84	14.78	14.57	14.52	14.28	14.10	14.16

Source: Capital IQ

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O'Reilly Automotive, Inc. - Income Statement (TTM)

Income Statement (TTM)

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