O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

(In thousands, except per share data)


· · For the Year Ended
· · December 31,
· 2023 · 2022 · 2021
Sales	$15,812,250	$14,409,860	$13,327,563
Cost of goods sold, including warehouse and distribution expenses	7,707,447	7,028,154	6,307,614
Gross profit	8,104,803	7,381,706	7,019,949

Selling, general and administrative expenses	4,918,427	4,427,215	4,102,781
Operating income	3,186,376	2,954,491	2,917,168

Other income (expense):
Interest expense	(201,668)	(157,720)	(144,768)
Interest income	4,900	4,763	1,971
Other, net	15,142	(2,879)	7,543
Total other expense	(181,626)	(155,836)	(135,254)

Income before income taxes	3,004,750	2,798,655	2,781,914
Provision for income taxes	658,169	626,005	617,229
Net income	$2,346,581	$2,172,650	$2,164,685

Earnings per share-basic:
Earnings per share	$38.80	$33.75	$31.39
Weighted-average common shares outstanding – basic	60,475	64,372	68,967

Earnings per share-assuming dilution:
Earnings per share	$38.47	$33.44	$31.10
Weighted-average common shares outstanding – assuming dilution	60,998	64,962	69,611

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.