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O REILLY AUTO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Product sales11,604.4910,149.999,536.438,977.738,593.107,966.677,216.086,649.246,182.185,788.82
Total Revenues11,604.4910,149.999,536.438,977.738,593.107,966.677,216.086,649.246,182.185,788.82
Cost of goods sold, including warehouse and distribution expenses5,518.804,755.294,496.464,257.044,084.093,804.033,507.183,280.243,084.772,951.47
Gross Profit6,085.695,394.695,039.974,720.684,509.014,162.643,708.903,369.003,097.422,837.35
Operating, selling, general and administrativeexpenses3,666.363,473.973,224.782,995.282,809.812,648.622,438.532,265.522,120.031,973.38
Accrual of legacy CSK DOJ investigation charge--------------------
Former CSK officer clawback------------------2.80
Operating Income (Loss)2,419.341,920.731,815.181,725.401,699.211,514.021,270.371,103.49977.39866.77
Interest expense161.13139.98122.1391.3570.9357.1353.2949.0740.2028.17
Gain on settlement of note receivable--------------------
Interest income2.492.552.522.354.222.342.301.992.442.25
Other income (expense), net5.707.03(1.49)1.414.691.132.802.541.890.79
Debt prepayment costs--------------------
Interim facility commitment fee--------------------
Termination of interest rate swap agreements------------------(4.24)
Write-off of asset based revolving credit facility debt issuance costs------------------(21.63)
Income (loss) before income taxes2,266.411,790.331,694.091,637.801,637.191,460.371,222.181,058.94941.52815.77
Current: Federal401.33315.06289.95----504.56399.27348.30311.63228.44
Current: State97.0962.8059.49----47.2443.2438.4335.9825.54
Provision for income taxes514.10399.29369.60504.00599.50529.15444.00388.65355.78308.10
Deferred: Federal16.7519.3716.31----(21.97)5.990.8510.0355.18
Deferred: State(2.87)2.033.85----(0.68)(4.50)1.07(1.87)(1.06)
Cumulative effect of accounting change, net of tax--------------------
Net Income (loss) Available to Common Shareholders1,752.301,391.041,324.491,133.801,037.69931.22778.18670.29585.75507.67
Income before cumulative effect of accounting change--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)23.7418.0716.2712.8210.879.327.466.144.833.77
Income before cumulative effect ofaccounting change--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)23.5317.8816.1012.6710.739.177.346.034.753.71
Weighted Average Shares Outstanding (Basic)73.8276.9981.4188.4395.4599.97104.26109.24121.18134.67
Weighted Average Shares Outstanding (Diluted)74.4677.7982.2889.5096.72101.51106.04111.10123.31136.98