Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Income Statement
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

O’Reilly Automotive Inc., consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Sales 3,798,619 3,670,737 3,296,011 3,291,493 3,479,570 3,465,601 3,090,899 2,828,773 3,207,638 3,091,595 2,476,487 2,482,975 2,666,528 2,589,874 2,410,608 2,314,957 2,482,717 2,456,073 2,282,681 2,190,808 2,339,830 2,290,829 2,156,259
Cost of goods sold, including warehouse and distribution expenses (1,863,657) (1,786,019) (1,587,939) (1,556,957) (1,661,330) (1,639,223) (1,450,104) (1,356,635) (1,527,170) (1,454,415) (1,180,581) (1,158,391) (1,243,998) (1,221,587) (1,131,318) (1,080,642) (1,166,962) (1,167,435) (1,081,423) (1,031,628) (1,109,536) (1,090,767) (1,025,112)
Gross profit 1,934,962 1,884,718 1,708,072 1,734,536 1,818,240 1,826,378 1,640,795 1,472,138 1,680,468 1,637,180 1,295,906 1,324,584 1,422,530 1,368,287 1,279,290 1,234,315 1,315,755 1,288,638 1,201,258 1,159,180 1,230,294 1,200,062 1,131,147
Selling, general and administrative expenses (1,130,768) (1,086,168) (1,038,542) (1,058,655) (1,063,641) (1,030,795) (949,690) (937,866) (955,455) (900,690) (872,345) (883,081) (886,167) (870,213) (834,504) (806,275) (830,607) (809,488) (778,412) (756,345) (768,331) (742,617) (727,990)
Operating income 804,194 798,550 669,530 675,881 754,599 795,583 691,105 534,272 725,013 736,490 423,561 441,503 536,363 498,074 444,786 428,040 485,148 479,150 422,846 402,835 461,963 457,445 403,157
Interest expense (43,164) (37,384) (34,841) (34,732) (34,873) (37,657) (37,506) (38,349) (41,668) (41,723) (39,386) (35,288) (35,858) (34,538) (34,291) (31,468) (31,582) (30,862) (28,217) (26,794) (24,324) (20,827) (19,404)
Interest income 1,435 682 510 493 485 456 537 599 582 635 675 732 656 603 554 683 669 597 572 579 592 470 706
Other, net (616) (4,550) (1,938) 2,582 318 2,952 1,691 3,407 2,479 5,008 (5,190) 2,366 732 832 3,103 (4,098) 1,416 988 205 104 1,299 (762) 765
Other income (expense) (42,345) (41,252) (36,269) (31,657) (34,070) (34,249) (35,278) (34,343) (38,607) (36,080) (43,901) (32,190) (34,470) (33,103) (30,634) (34,883) (29,497) (29,277) (27,440) (26,111) (22,433) (21,119) (17,933)
Income before income taxes 761,849 757,298 633,261 644,224 720,529 761,334 655,827 499,929 686,406 700,410 379,660 409,313 501,893 464,971 414,152 393,157 455,651 449,873 395,406 376,724 439,530 436,326 385,224
Provision for income taxes (176,411) (180,538) (151,381) (125,251) (161,877) (175,883) (154,218) (106,984) (159,154) (168,743) (79,222) (84,397) (110,600) (111,290) (93,000) (92,800) (89,500) (96,800) (90,500) (74,409) (155,796) (153,505) (120,290)
Net income 585,438 576,760 481,880 518,973 558,652 585,451 501,609 392,945 527,252 531,667 300,438 324,916 391,293 353,681 321,152 300,357 366,151 353,073 304,906 302,315 283,734 282,821 264,934

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Sales Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. O’Reilly Automotive Inc. sales increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Operating income The net result for the period of deducting operating expenses from operating revenues. O’Reilly Automotive Inc. operating income increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. O’Reilly Automotive Inc. income before income taxes increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Net income The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. O’Reilly Automotive Inc. net income increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.