O'Reilly Automotive Inc.

ORLY ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $9.00B $8.50B $7.90B $7.20B $6.60B $6.20B $5.80B $5.40B
DIY (Do-It-Yourself) Sales $4.80B $4.60B $4.30B $4.00B $3.60B $3.40B $3.20B $3.00B
DIFM (Professional) Sales $4.20B $3.90B $3.60B $3.20B $3.00B $2.80B $2.60B $2.40B
Cost of Revenue $4.26B $4.08B $3.80B $3.51B $3.28B $3.08B $2.95B $2.78B
Gross Profit $4.72B $4.51B $4.16B $3.71B $3.37B $3.10B $2.84B $2.62B
Gross Margin 52.5% 53.0% 52.7% 51.5% 51.0% 50.0% 48.9% 48.5%
Operating Expenses
Research & Development
SG&A Expense $3.00B $2.81B $2.65B $2.44B $2.27B $2.12B $1.97B $1.89B
Operating Income $1.73B $1.70B $1.51B $1.27B $1.10B $977.4M $866.8M $712.8M
Operating Margin 19.2% 20.0% 19.2% 17.6% 16.7% 15.8% 14.9% 13.2%
Interest Expense $91.3M $70.9M $57.1M $53.3M $49.1M $40.2M $28.2M $39.3M
Pretax Income $1.64B $1.64B $1.46B $1.22B $1.06B $941.5M $815.8M $689.4M
Income Tax Expense $504.0M $599.5M $529.2M $444.0M $388.7M $355.8M $308.1M $270.0M
Net Income $1.13B $1.04B $931.2M $778.2M $670.3M $585.7M $507.7M $419.4M
Net Margin 12.6% 12.2% 11.8% 10.8% 10.2% 9.4% 8.8% 7.8%
EPS (Basic) $0.92 $0.78 $0.67 $0.53 $0.44 $0.35 $0.27 $0.22
EPS (Diluted) $0.91 $0.77 $0.66 $0.52 $0.43 $0.34 $0.27 $0.21
Shares Outstanding (Basic) 1.24B 1.34B 1.40B 1.46B 1.53B 1.70B 1.89B 1.94B
Shares Outstanding (Diluted) 1.25B 1.35B 1.42B 1.48B 1.56B 1.73B 1.92B 1.99B
Dividends Per Share
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