(ORLY)
1370.05
-20.85 (-1.50%)
At close: Apr 21, 2025, 3:59 PM
Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 16.71B | 15.81B | 14.41B | 13.33B | 11.6B | 10.15B | 9.54B | 8.98B | 8.59B | 7.97B | 7.22B | 6.65B | 6.18B | 5.79B | 5.4B | 4.85B | 3.58B | 2.52B | 2.28B | 2.05B | 1.72B | 1.51B | 1.31B | 1.09B | 890.42M | 754.1M | 616.3M | 316.4M | 259.2M | 201.5M | 167.1M | 137.2M |
| Cost of Revenue | 8.15B | 8.11B | 7.03B | 6.31B | 5.52B | 4.76B | 4.5B | 4.26B | 4.08B | 3.8B | 3.51B | 3.28B | 3.08B | 2.95B | 2.78B | 2.52B | 1.95B | 1.4B | 1.28B | 1.15B | 978.08M | 873.48M | 759.09M | 624.29M | 482.91M | 410.9M | 346.2M | 173.5M | 144.7M | 112.8M | 94.6M | 79.3M |
| Gross Profit | 8.55B | 7.7B | 7.38B | 7.02B | 6.09B | 5.39B | 5.04B | 4.72B | 4.51B | 4.16B | 3.71B | 3.37B | 3.1B | 2.84B | 2.62B | 2.33B | 1.63B | 1.12B | 1.01B | 892.5M | 743.16M | 638.34M | 553.4M | 467.82M | 407.51M | 343.2M | 270.1M | 142.9M | 114.5M | 88.7M | 72.5M | 57.9M |
| Operating Income | 3.25B | 3.19B | 2.95B | 2.92B | 2.42B | 1.92B | 1.82B | 1.73B | 1.7B | 1.51B | 1.27B | 1.1B | 977.39M | 866.77M | 712.78M | 537.62M | 335.62M | 305.15M | 282.31M | 252.52M | 190.46M | 165.28M | 138.3M | 113.83M | 90.03M | 76.9M | 56.9M | 37.1M | 28.8M | 22M | 17.2M | 12.6M |
| Interest Income | 7.29M | 4.9M | 4.76M | 1.97M | 2.49M | 2.54M | 2.52M | 2.35M | 4.22M | 2.34M | 2.3M | 1.99M | 2.44M | 2.25M | 1.94M | 1.54M | 3.19M | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 3.05B | 3B | 2.8B | 2.78B | 2.27B | 1.79B | 1.69B | 1.64B | 1.64B | 1.46B | 1.22B | 1.06B | 941.52M | 815.77M | 689.37M | 496.9M | 302.53M | 307.49M | 282.26M | 251.07M | 187.74M | 160.04M | 130.98M | 106.73M | 83.16M | 73M | 50M | 37.5M | 30.1M | 22.3M | 17.6M | 12.8M |
| Net Income | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B | 931.22M | 778.18M | 670.29M | 585.75M | 507.67M | 419.37M | 307.5M | 186.23M | 193.99M | 178.09M | 164.27M | 139.57M | 100.09M | 81.99M | 66.35M | 51.71M | 45.6M | 30.8M | 23.1M | 19M | 14.1M | 11.1M | 8.2M |
| Selling & General & Admin | 5.3B | 4.49B | 4.43B | 4.1B | 3.67B | 3.47B | 3.22B | 3B | 2.81B | 2.65B | 2.44B | 2.27B | 2.12B | 1.97B | 1.91B | 1.79B | 1.29B | 815.31M | 724.4M | 639.98M | 552.71M | 473.06M | 415.1M | 353.99M | 292.67M | 248.4M | 201M | 97.5M | 79.6M | 62.7M | 52.1M | 42.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -19.26M | -2.88M | 7.54M | 5.7M | 7.03M | -1.49M | 1.41M | 4.69M | 1.13M | 2.8M | 2.54M | 1.89M | -2.8M | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | n/a | 24.81M | 17.9M | 12.2M | 8.3M | 6.1M | 66.7M | 55.3M | 45.3M |
| Operating Expenses | 5.3B | 4.51B | 4.43B | 4.1B | 3.67B | 3.47B | 3.22B | 3B | 2.81B | 2.65B | 2.44B | 2.27B | 2.12B | 1.97B | 1.91B | 1.79B | 1.29B | 815.31M | 724.4M | 639.98M | 552.71M | 473.06M | 415.1M | 353.99M | 317.48M | 266.3M | 213.2M | 105.8M | 85.7M | 66.7M | 55.3M | 45.3M |
| Interest Expense | -222.55M | 208.87M | 157.72M | 144.77M | 161.13M | 139.97M | 122.13M | 91.35M | 70.93M | 57.13M | 53.29M | 49.07M | 40.2M | 28.16M | 39.27M | 45.18M | 26.14M | n/a | n/a | 5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 8.15B | 7.71B | 7.03B | 6.31B | 5.52B | 4.76B | 4.5B | 4.26B | 4.08B | 3.8B | 3.51B | 3.28B | 3.08B | 2.95B | 2.78B | 2.52B | 1.95B | 1.4B | 1.28B | 1.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 13.46B | 12.62B | 11.46B | 10.41B | 9.19B | 8.23B | 7.72B | 7.25B | 6.89B | 6.45B | 5.95B | 5.55B | 5.2B | 4.92B | 4.68B | 4.31B | 3.24B | 2.22B | 2B | 1.79B | 1.53B | 1.35B | 1.17B | 978.28M | 800.39M | 677.2M | 559.4M | 279.3M | 230.4M | 179.5M | 149.9M | 124.6M |
| Income Tax | 658.38M | 658.17M | 626M | 617.23M | 514.1M | 399.29M | 369.6M | 504M | 599.5M | 529.15M | 444M | 388.65M | 355.77M | 308.1M | 270M | 189.4M | 116.3M | 113.5M | 104.18M | 86.8M | 70.06M | 59.95M | 48.99M | 40.38M | 31.45M | 27.4M | 19.2M | 14.4M | 11.1M | 8.2M | 6.5M | 4.6M |
| Shares Outstanding (Basic) | 58.34M | 60.48M | 64.37M | 68.97M | 73.82M | 76.98M | 81.41M | 88.43M | 95.45M | 99.97M | 104.26M | 109.24M | 121.18M | 134.67M | 138.65M | 136.23M | 124.53M | 114.67M | 113.25M | 111.61M | 110.02M | 107.82M | 106.23M | 104.24M | 102.34M | 97.35M | 169.9M | 84.17M | 83.46M | 82.9M | 69.43M | 68.98M |
| Shares Outstanding (Diluted) | 58.7M | 61M | 64.96M | 69.61M | 74.46M | 77.79M | 82.28M | 89.5M | 96.72M | 101.51M | 106.04M | 111.1M | 123.31M | 136.98M | 141.99M | 137.88M | 125.41M | 116.08M | 115.12M | 113.39M | 111.42M | 109.06M | 107.38M | 105.57M | 103.46M | 99.43M | 172.82M | 85.11M | 83.46M | 82.9M | 69.43M | 68.98M |
| EPS (Basic) | 40.91 | 38.80 | 33.75 | 31.39 | 23.74 | 18.07 | 16.27 | 12.82 | 10.87 | 9.32 | 7.46 | 6.14 | 4.83 | 3.77 | 3.02 | 2.26 | 1.50 | 1.69 | 1.57 | 1.47 | 1.27 | 0.93 | 0.77 | 0.64 | 0.51 | 0.47 | 0.18 | 0.28 | 0.23 | 0.03 | 0.02 | 0.02 |
| EPS (Diluted) | 40.66 | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 | 16.10 | 12.67 | 10.73 | 9.17 | 7.34 | 6.03 | 4.75 | 3.71 | 2.95 | 2.23 | 1.48 | 1.67 | 1.55 | 1.45 | 1.25 | 0.92 | 0.77 | 0.63 | 0.50 | 0.46 | 0.18 | 0.27 | 0.23 | 0.03 | 0.02 | 0.02 |
| EBITDA | 3.25B | 3.6B | 3.31B | 3.25B | 2.74B | 2.2B | 2.08B | 1.96B | 1.93B | 1.73B | 1.47B | 1.29B | 1.16B | 1.03B | 876.16M | 539.16M | 324.31M | 382.11M | 344.55M | 313.36M | 243.71M | 206.32M | 174.27M | 143.75M | 113.79M | 93.8M | 67.9M | 44.8M | 33.7M | 25.5M | 19.9M | 15M |
| Depreciation & Amortization | n/a | 409.06M | 359.82M | 337.73M | 322.83M | 280.45M | 258.94M | 233.84M | 217.87M | 210.26M | 194.21M | 183.18M | 177.11M | 165.88M | 161.44M | 148.18M | 113M | 78.94M | 64.94M | 57.23M | 54.33M | 42.37M | 36.91M | 30.54M | 24.81M | 17.9M | 12.2M | 8.3M | 6.1M | 4M | 3.2M | 2.8M |