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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.2% Growth)
- Ratings (5.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/7/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ORLY Income Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements of Income
Sales 2.22B
Cost of goods sold, including warehouse and distribution expenses 1.05B
Gross profit 1.17B
Selling, general and administrative expenses 722.22M
Legacy CSK DOJ investigation charge
Operating income 447.81M
Other income (expense):
Write-off of asset-based revolving credit facility debt issuance costs
Termination of interest rate swap agreements
Interest expense -18.71M
Interest income 1.23M
Other, net 1.56M
Total other expense -15.92M
Income before income taxes 431.89M
Provision for income taxes 153.4M
Net income 278.49M
Earnings per share-basic:
Earnings per share - basic 2.93
Weighted-average common shares outstanding - basic 94.89M
Earnings per share-assuming dilution:
Earnings per share - assuming dilution 2.9
Weighted-average common shares outstanding - assuming dilution 96.12M