← O REILLY AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.6b |
$9.0b
+4.48%
|
$9.5b
+6.22%
|
$10.1b
+6.43%
|
$11.6b
+14.33%
|
$13.3b
+14.85%
|
$14.4b
+8.12%
|
$15.8b
+9.73%
|
$16.7b
+5.67%
|
$17.8b
+6.42%
|
$18.6b
+4.45%
|
|
| Cost of Revenue | $4.1b |
$4.3b
+4.23%
|
$4.5b
+5.62%
|
$4.8b
+5.76%
|
$5.5b
+16.06%
|
$6.3b
+14.29%
|
$7.0b
+11.42%
|
$7.7b
+9.67%
|
$8.2b
+5.79%
|
$8.6b
+5.57%
|
$9.0b
+4.35%
|
|
| Gross Profit | $4.5b |
$4.7b
+4.69%
|
$5.0b
+6.76%
|
$5.4b
+7.04%
|
$6.1b
+12.81%
|
$7.0b
+15.35%
|
$7.4b
+5.15%
|
$8.1b
+9.80%
|
$8.6b
+5.55%
|
$9.2b
+7.24%
|
$9.6b
+4.53%
|
|
| Selling, General and Administrative Expense | $2.8b | $3.0b | $3.2b | $3.5b | $3.7b | $4.1b | $4.4b | $4.9b | $5.3b | $5.7b | $6.0b | |
| Amortization of Intangible Assets | $2.1m | $1.6m | $1.4m | — | $5.3m | $4.9m | $4.8m | $3.0m | $3.6m | $3.6m | — | |
| Operating Income (Loss) | $1.7b |
$1.7b
+1.54%
|
$1.8b
+5.20%
|
$1.9b
+5.81%
|
$2.4b
+25.96%
|
$2.9b
+20.58%
|
$3.0b
+1.28%
|
$3.2b
+7.85%
|
$3.3b
+2.03%
|
$3.5b
+6.44%
|
$3.6b
+4.95%
|
|
| Interest Expense, Debt | $70.9m | $91.3m | $122.1m | $140.0m | $161.1m | $144.8m | $157.7m | $201.7m | $222.5m | $235.1m | $252.8m | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $4.7m | $1.4m | ($1.5m) | $7.0m | $5.7m | $7.5m | ($2.9m) | $15.1m | $9.2m | $7.3m | — | |
| Nonoperating Income (Expense) | ($62.0m) | ($87.6m) | ($121.1m) | ($130.4m) | ($152.9m) | ($135.3m) | ($155.8m) | ($181.6m) | ($206.1m) | ($220.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $1.8b | $2.3b | $2.8b | $2.8b | $3.0b | $3.1b | $3.3b | $3.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $2.8b | $2.8b | $3.0b | $3.0b | $3.2b | $3.4b | |
| Current Income Tax Expense (Benefit) | $589.1m | $508.8m | $349.4m | $378.1m | $501.7m | $596.8m | $556.4m | $609.9m | $708.2m | $739.5m | $748.2m | |
| Income Tax Expense (Benefit) | $599.5m | $504.0m | $369.6m | $399.3m | $514.1m | $617.2m | $626.0m | $658.2m | $658.4m | $702.0m | $748.2m | |
| Net Income (Loss) Attributable to Parent | $1.0b |
$1.1b
+9.26%
|
$1.3b
+16.82%
|
$1.4b
+5.02%
|
$1.8b
+25.97%
|
$2.2b
+23.53%
|
$2.2b
+0.37%
|
$2.3b
+8.01%
|
$2.4b
+1.71%
|
$2.5b
+6.35%
|
$2.7b
+4.42%
|
|
| Earnings Per Share, Basic | $0.72 | $0.85 | $1.08 | $1.20 | $1.58 | $2.09 | $2.25 | $2.59 | $2.73 | $2.98 | $3.16 | |
| Earnings Per Share, Diluted | $0.72 | $0.84 | $1.07 | $1.19 | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 | $3.15 | |
| Weighted Average Number of Shares Outstanding, Basic | 1.4b | 1.3b | 1.2b | 1.2b | 1.1b | 1.0b | 965.6m | 907.1m | 875.1m | 851.5m | 839.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.5b | 1.3b | 1.2b | 1.2b | 1.1b | 1.0b | 974.4m | 915.0m | 880.6m | 855.9m | 843.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Interest and Dividend Income | $4.2m | $2.3m | $2.5m | $2.5m | $2.5m | $2.0m | $4.8m | $4.9m | $7.3m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.