O reilly automotive inc (ORLY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Sales

10,215

10,149

9,981

9,798

9,664

9,536

9,412

9,269

9,104

8,977

8,886

8,767

8,653

8,593

8,442

8,302

8,160

7,966

7,781

7,578

7,390

7,216

7,073

6,924

6,792

6,649

6,516

6,389

6,237

6,182

6,085

6,019

5,935

5,788

5,707

5,598

5,500

5,397

5,260

5,093

4,963

4,847

0

0

0

Cost of goods sold, including warehouse and distribution expenses

4,804

4,755

4,677

4,600

4,546

4,496

4,447

4,390

4,313

4,257

4,210

4,151

4,110

4,084

4,020

3,960

3,887

3,804

3,734

3,652

3,571

3,507

3,457

3,397

3,344

3,280

3,216

3,163

3,103

3,084

3,043

3,028

3,006

2,951

2,928

2,879

2,827

2,776

2,706

2,622

2,561

2,520

0

0

0

Gross profit

5,411

5,394

5,304

5,197

5,117

5,039

4,964

4,879

4,790

4,720

4,675

4,615

4,542

4,509

4,422

4,341

4,273

4,162

4,047

3,926

3,818

3,708

3,616

3,527

3,448

3,369

3,300

3,226

3,134

3,097

3,041

2,990

2,929

2,837

2,779

2,718

2,672

2,620

2,553

2,471

2,402

2,326

0

0

0

Selling, general and administrative expenses

3,511

3,473

3,397

3,341

3,280

3,224

3,174

3,112

3,045

2,995

2,945

2,899

2,858

2,809

2,768

2,720

2,690

2,648

2,592

2,543

2,484

2,438

2,392

2,347

2,308

2,265

2,229

2,192

2,153

2,120

2,083

2,054

2,014

1,973

1,955

1,930

1,910

1,887

1,858

1,831

1,809

1,788

0

0

0

Legacy CSK DOJ investigation charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

Operating income

1,899

1,920

1,907

1,856

1,837

1,815

1,789

1,766

1,745

1,725

1,730

1,716

1,683

1,699

1,654

1,621

1,582

1,514

1,454

1,382

1,333

1,270

1,223

1,179

1,139

1,103

1,070

1,033

980

977

961

939

917

866

823

781

740

712

674

624

592

537

0

0

0

Other income (expense):
Interest expense

145

139

136

131

128

122

117

110

100

91

83

77

75

70

66

61

57

57

57

55

54

53

52

52

51

49

47

44

42

40

38

34

32

28

26

28

33

39

42

44

43

45

0

0

0

Interest income

2

2

2

2

2

2

2

2

2

2

2

3

4

4

3

3

2

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

0

0

0

Write-off of asset-based revolving credit facility debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

21

21

0

0

0

0

-

-

-

-

Termination of interest rate swap agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

0

0

0

0

-

-

-

-

Other, net

-1

7

0

1

1

-1

2

2

0

1

2

2

4

4

4

2

1

1

1

2

3

2

2

2

2

2

2

2

1

1

0

0

1

0

1

1

2

2

3

3

2

2

0

0

0

Total other expense

-143

-130

-133

-128

-124

-121

-112

-105

-97

-87

-78

-71

-66

-62

-58

-56

-53

-53

-53

-50

-48

-48

-47

-47

-46

-44

-42

-40

-38

-35

-34

-31

-28

-50

-36

-39

-43

-23

-37

-39

-39

-40

0

0

0

Income before income taxes

1,755

1,790

1,774

1,727

1,712

1,694

1,677

1,661

1,647

1,637

1,652

1,644

1,616

1,637

1,595

1,564

1,528

1,460

1,400

1,332

1,284

1,222

1,175

1,131

1,093

1,058

1,027

993

942

941

926

907

889

815

787

742

697

689

636

585

553

496

0

0

0

Provision for income taxes

385

399

407

386

372

369

351

417

474

504

574

572

569

599

585

566

554

529

506

487

467

444

427

413

403

388

376

369

349

355

350

342

336

308

297

284

272

270

250

228

211

189

0

0

0

Net income

1,370

1,391

1,366

1,341

1,340

1,324

1,326

1,244

1,173

1,133

1,077

1,072

1,047

1,037

1,010

998

973

931

894

845

817

778

748

718

689

670

650

623

592

585

575

565

552

507

490

458

424

419

385

356

342

307

0

0

0

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