O'Reilly Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	15,812	14,410	13,328	11,604	10,150	Upgrade
Revenue Growth (YoY)	9.73%	8.12%	14.85%	14.33%	6.43%	Upgrade
Cost of Revenue	7,707	7,028	6,308	5,519	4,755	Upgrade
Gross Profit	8,105	7,382	7,020	6,086	5,395	Upgrade
Selling, General & Admin	4,918	4,427	4,103	3,666	3,474	Upgrade
Operating Expenses	4,918	4,427	4,103	3,666	3,474	Upgrade
Operating Income	3,186	2,954	2,917	2,419	1,921	Upgrade
Interest Expense / Income	201.67	157.72	144.77	161.13	139.98	Upgrade
Other Expense / Income	-20.04	-1.88	-9.51	-8.2	-9.58	Upgrade
Pretax Income	3,005	2,799	2,782	2,266	1,790	Upgrade
Income Tax	658.17	626.01	617.23	514.1	399.29	Upgrade
Net Income	2,347	2,173	2,165	1,752	1,391	Upgrade
Net Income Growth	8.01%	0.37%	23.53%	25.97%	5.02%	Upgrade
Shares Outstanding (Basic)	60	64	69	74	77	Upgrade
Shares Outstanding (Diluted)	61	65	70	74	78	Upgrade
Shares Change	-6.10%	-6.68%	-6.51%	-4.28%	-5.46%	Upgrade
EPS (Basic)	38.80	33.75	31.39	23.74	18.07	Upgrade
EPS (Diluted)	38.47	33.44	31.10	23.53	17.88	Upgrade
EPS Growth	15.04%	7.52%	32.17%	31.60%	11.06%	Upgrade
Free Cash Flow	2,046	2,600	2,774	2,387	1,088	Upgrade
Free Cash Flow Per Share	33.82	40.39	40.22	32.33	14.13	Upgrade
Gross Margin	51.26%	51.23%	52.67%	52.44%	53.15%	Upgrade
Operating Margin	20.15%	20.50%	21.89%	20.85%	18.92%	Upgrade
Profit Margin	14.84%	15.08%	16.24%	15.10%	13.70%	Upgrade
Free Cash Flow Margin	12.94%	18.04%	20.81%	20.57%	10.71%	Upgrade
Effective Tax Rate	21.90%	22.37%	22.19%	22.68%	22.30%	Upgrade
EBITDA	3,615	3,314	3,255	2,742	2,201	Upgrade
EBITDA Margin	22.87%	23.00%	24.42%	23.63%	21.69%	Upgrade
Depreciation & Amortization	409.06	357.93	328.22	314.64	270.88	Upgrade
EBIT	3,206	2,956	2,927	2,428	1,930	Upgrade
EBIT Margin	20.28%	20.52%	21.96%	20.92%	19.02%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).