O Reilly Automotive Inc ORLY Income Statement

O reilly automotive inc (ORLY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Sales
2,476	2,482	2,666	2,589	2,410	2,314	2,482	2,456	2,282	2,190	2,339	2,290	2,156	2,099	2,220	2,176	2,096	1,949	2,080	2,035	1,901	1,764	1,876	1,847	1,727	1,621	1,728	1,714	1,585	1,488	1,601	1,562	1,529	1,391	1,535	1,479	1,382	1,310	1,425	1,381	1,280	1,173	1,258	1,251	1,163
Cost of goods sold, including warehouse and distribution expenses
1,180	1,158	1,243	1,221	1,131	1,080	1,166	1,167	1,081	1,031	1,109	1,090	1,025	985	1,050	1,049	998	921	990	976	914	852	908	896	850	801	848	843	786	738	796	782	767	696	781	760	712	673	732	708	661	604	647	647	621
Gross profit
1,295	1,324	1,422	1,368	1,279	1,234	1,315	1,288	1,201	1,159	1,230	1,200	1,131	1,114	1,170	1,127	1,097	1,027	1,089	1,058	986	912	968	950	877	819	879	871	798	750	805	779	761	694	754	718	669	636	693	672	618	569	610	603	542
Selling, general and administrative expenses
872	883	886	870	834	806	830	809	778	756	768	742	727	706	722	702	678	665	673	673	636	609	624	614	590	563	578	575	547	527	542	536	514	490	513	496	473	472	488	476	449	444	461	454	429
Legacy CSK DOJ investigation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	15	-	-	0	-	-
Operating income
423	441	536	498	444	428	485	479	422	402	461	457	403	407	447	425	418	362	415	385	350	303	343	336	287	255	300	296	251	222	263	243	247	206	241	222	196	164	199	181	168	125	149	149	113
Other income (expense):
Interest expense
39	35	35	34	34	31	31	30	28	26	24	20	19	18	18	18	14	14	14	14	14	14	12	12	13	12	13	11	11	11	10	9	9	9	7	6	5	7	9	11	10	11	11	10	12
Interest income
0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Write-off of asset-based revolving credit facility debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	0	0	0	0	-	-	-	-
Termination of interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	0	0	0	0	-	-	-	-
Other, net
-5	2	0	0	3	-4	1	0	0	0	1	-0	0	0	1	1	1	0	-0	0	1	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	1	0	0	0
Total other expense
-43	-32	-34	-33	-30	-34	-29	-29	-27	-26	-22	-21	-17	-16	-15	-16	-13	-12	-14	-13	-12	-12	-11	-11	-12	-11	-12	-10	-10	-10	-9	-8	-7	-9	-6	-5	-30	5	-8	-9	-9	-9	-9	-10	-11
Income before income taxes
379	409	501	464	414	393	455	449	395	376	439	436	385	390	431	408	405	349	400	372	337	290	332	324	274	243	288	286	240	212	253	235	239	197	235	216	166	169	190	171	158	115	139	139	102
Provision for income taxes
79	84	110	111	93	92	89	96	90	74	155	153	120	144	153	151	150	131	134	138	124	108	115	119	101	91	101	109	86	79	94	88	92	74	86	83	63	63	73	71	61	44	52	53	39
Net income
300	324	391	353	321	300	366	353	304	302	283	282	264	246	278	257	255	218	266	233	212	181	216	205	173	152	186	177	154	132	159	146	147	122	148	133	102	105	116	99	97	71	87	85	62
Earnings per share-basic:
Earnings per share
4.00	4.28	5.14	4.56	4.09	3.76	4.54	4.32	3.65	3.54	3.26	3.14	2.88	2.62	2.93	2.69	2.63	2.23	2.68	2.32	2.09	1.78	2.10	1.94	1.64	1.43	1.72	1.61	1.38	1.16	1.34	1.17	1.16	0.95	1.12	0.97	0.73	0.75	0.84	0.72	0.71	0.52	0.64	0.63	0.47
Weighted-average common shares outstanding - basic
75	75	76	77	78	79	80	81	83	84	86	90	92	93	94	95	97	98	99	100	101	101	103	105	106	106	108	110	111	114	118	124	126	127	132	137	140	139	138	138	137	137	136	135	135
Earnings per share-assuming dilution:
Earnings per share
3.97	4.24	5.08	4.51	4.05	3.71	4.50	4.28	3.61	3.52	3.22	3.10	2.83	2.59	2.90	2.65	2.59	2.18	2.64	2.29	2.06	1.76	2.06	1.91	1.61	1.40	1.69	1.58	1.36	1.14	1.32	1.15	1.14	0.93	1.10	0.96	0.72	0.72	0.82	0.71	0.70	0.52	0.63	0.62	0.46
Weighted-average common shares outstanding - assuming dilution
75	76	76	78	79	80	81	82	84	85	88	91	93	94	96	97	98	99	100	102	103	103	105	107	108	108	110	112	113	116	120	127	129	130	135	139	142	145	141	141	139	139	138	137	136