O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 8, 2024

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

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Contents

Condensed Consolidated Statements of Income

(In thousands, except per share data)


· · For the Three Months Ended · · For the Nine Months Ended
· · September 30, · · September 30,
· 2024 · 2023 · 2024 · 2023
Sales	$4,364,437	$4,203,380	$12,612,878	$11,980,235
Cost of goods sold, including warehouse and distribution expenses	2,113,212	2,042,917	6,159,421	5,842,861
Gross profit	2,251,225	2,160,463	6,453,457	6,137,374

Selling, general and administrative expenses	1,354,497	1,263,241	3,940,950	3,669,734
Operating income	896,728	897,222	2,512,507	2,467,640

Other income (expense):
Interest expense	(55,166)	(51,361)	(167,145)	(145,520)
Interest income	2,055	1,292	5,239	2,920
Other, net	4,304	(486)	9,266	8,179
Total other expense	(48,807)	(50,555)	(152,640)	(134,421)

Income before income taxes	847,921	846,667	2,359,867	2,333,219
Provision for income taxes	182,457	196,840	524,317	539,142
Net income	$665,464	$649,827	$1,835,550	$1,794,077

Earnings per share-basic:
Earnings per share	$11.47	$10.82	$31.34	$29.46
Weighted-average common shares outstanding – basic	57,998	60,082	58,563	60,905

Earnings per share-assuming dilution:
Earnings per share	$11.41	$10.72	$31.14	$29.20
Weighted-average common shares outstanding – assuming dilution	58,335	60,590	58,942	61,445

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.