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O REILLY AUTO   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2016201520142013201220112010200920082007
Period End Date12/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/200912/31/200812/31/2007
 Sales8,593.107,966.677,216.086,649.246,182.185,788.825,397.534,847.063,576.552,522.32
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues--------------------
 Total Revenues8,593.107,966.677,216.086,649.246,182.185,788.825,397.534,847.063,576.552,522.32
 Cost of Goods Sold4,084.093,804.033,507.183,280.243,084.772,951.472,776.532,520.531,948.631,401.86
 Gross Profit4,509.014,162.643,708.903,369.003,097.422,837.352,620.992,326.531,627.931,120.46
  Depreciation--------------------
  Depreciation & Amortization--------------------
  Goodwill Amortization--------------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization--------------------
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses2,809.812,648.622,438.532,265.522,120.031,973.381,887.321,788.911,292.31815.31
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses2,809.812,648.622,438.532,265.522,120.031,973.381,887.321,788.911,292.31815.31
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions------------20.900.000.00--
 Operating Income (Expense) - Other----------2.80--------
 Total Operating Expense6,893.896,452.655,945.715,545.755,204.794,922.054,684.754,309.443,240.942,217.17
Operating Income1,699.211,514.021,270.371,103.49977.39866.77712.78537.62335.62305.15
 Interest Expense - Non-Operating70.9357.1353.2949.0740.2028.1739.2745.1826.143.72
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments------------11.640.000.00--
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income4.222.342.301.992.442.251.941.543.194.08
 Non Operating Income (Expense) - Other4.691.132.802.541.89(25.07)2.292.91(10.13)1.98
 Total Non-Operating Income/Expense(62.02)(53.66)(48.19)(44.54)(35.87)(50.99)(23.40)(40.72)(33.09)2.34
Pre-Tax Income1,637.191,460.371,222.181,058.94941.52815.77689.37496.90302.53307.49
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total599.50529.15444.00388.65355.78308.10270.00189.40116.30113.50
Income After Tax1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Income from Discontinued Operations--------------------
Income Before Extraordinary Income & Accounting Change1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Preferred Stock Dividend & Other Adjustments--0.00----------0.000.00--
Net Income (Loss) Available to Common Shareholders1,037.69931.22778.18670.29585.75507.67419.37307.50186.23193.99
Earnings Per Share (Basic) - Cont Ops10.879.327.466.144.833.773.022.261.501.69
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items10.879.327.466.144.833.773.022.261.501.69
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated10.879.327.466.144.833.773.022.261.501.69
Earnings Per Share (Basic) - Parent Company10.879.327.466.144.833.773.022.261.501.69
Net Earnings Per Share (Basic)10.879.327.466.144.833.773.022.261.501.69
Earnings Per Share (Diluted) - Cont Ops10.739.177.346.034.753.712.952.231.481.67
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items10.739.177.346.034.753.712.952.231.481.67
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated10.739.177.346.034.753.712.952.231.481.67
Earnings Per Share (Diluted) - Parent Company10.739.177.346.034.753.712.952.231.481.67
Net Earnings Per Share (Diluted)10.739.177.346.034.753.712.952.231.481.67
Dilution Factor0.11(0.33)0.16(0.35)0.000.53(0.50)(0.02)(0.62)(0.13)
Weighted Average Shares Outstanding (Basic)95.4599.97104.26109.24121.18134.67138.65136.23124.53114.67
Weighted Average Shares Outstanding (Diluted)96.72101.51106.04111.10123.31136.98141.99137.88125.41116.08
Normalized Pre-Tax Income1,637.191,460.371,222.181,058.94941.52815.77677.73496.90302.53307.49
Normalized Income After Tax1,037.69931.22778.18670.29585.75507.67403.18307.50186.23193.99
EBITDA1,919.521,726.381,466.671,288.721,156.291,034.44882.07693.56452.35384.09
EBIT1,699.211,514.021,270.371,103.49977.39866.77712.78537.62335.62305.15