OReilly Income Statement Research

ORLY Stock

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Most accounts from OReilly Automotive's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into OReilly Automotive current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out OReilly Automotive Valuation and OReilly Automotive Correlation analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

At this time, OReilly Automotive's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 2.5 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (172.5 M).

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.At this time, OReilly Automotive's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 2.5 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (172.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	7.4B	8.1B	8.5B
Total Revenue	13.3B	14.4B	15.8B	16.6B

Gross Profit Total Revenue

OReilly Automotive income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Extraordinary Items	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.96	1.0	1.0	1.0	0.98	0.98	0.98	0.99	1.0	0.98	-0.83	0.97	0.88	0.39	-0.63	0.86	0.85	0.5	0.34	-0.73	-0.89	0.85
Interest Expense	0.96		0.95	0.96	0.95	0.96	0.96	0.94	0.95	0.95	0.95	-0.89	0.97	0.75	0.22	-0.79	0.82	0.87	0.58	0.25	-0.81	-0.97	0.88
Total Revenue	1.0	0.95		1.0	1.0	0.99	0.99	0.98	1.0	1.0	0.99	-0.83	0.98	0.89	0.39	-0.63	0.87	0.86	0.52	0.4	-0.74	-0.88	0.86
Gross Profit	1.0	0.96	1.0		1.0	0.99	0.99	0.99	1.0	1.0	0.99	-0.83	0.99	0.89	0.4	-0.64	0.87	0.87	0.54	0.38	-0.76	-0.88	0.85
Other Operating Expenses	1.0	0.95	1.0	1.0		0.99	0.99	0.98	1.0	1.0	0.99	-0.82	0.98	0.9	0.4	-0.61	0.86	0.85	0.51	0.39	-0.72	-0.88	0.85
Operating Income	0.98	0.96	0.99	0.99	0.99		1.0	0.99	0.99	0.98	1.0	-0.85	1.0	0.88	0.35	-0.67	0.88	0.9	0.57	0.42	-0.77	-0.9	0.88
Ebit	0.98	0.96	0.99	0.99	0.99	1.0		0.99	0.99	0.98	1.0	-0.85	1.0	0.88	0.35	-0.67	0.88	0.9	0.57	0.42	-0.77	-0.9	0.88
Ebitda	0.98	0.94	0.98	0.99	0.98	0.99	0.99		0.98	0.98	0.99	-0.83	0.99	0.89	0.39	-0.66	0.89	0.91	0.56	0.38	-0.79	-0.87	0.85
Cost Of Revenue	0.99	0.95	1.0	1.0	1.0	0.99	0.99	0.98		0.99	0.99	-0.83	0.98	0.89	0.39	-0.62	0.86	0.85	0.51	0.42	-0.71	-0.88	0.86
Total Operating Expenses	1.0	0.95	1.0	1.0	1.0	0.98	0.98	0.98	0.99		0.98	-0.8	0.97	0.9	0.43	-0.61	0.86	0.84	0.51	0.34	-0.74	-0.87	0.83
Income Before Tax	0.98	0.95	0.99	0.99	0.99	1.0	1.0	0.99	0.99	0.98		-0.84	0.99	0.89	0.36	-0.66	0.88	0.9	0.57	0.44	-0.76	-0.89	0.88
Total Other Income Expense Net	-0.83	-0.89	-0.83	-0.83	-0.82	-0.85	-0.85	-0.83	-0.83	-0.8	-0.84		-0.88	-0.58	0.12	0.82	-0.76	-0.83	-0.46	-0.39	0.62	0.94	-0.93
Net Income	0.97	0.97	0.98	0.99	0.98	1.0	1.0	0.99	0.98	0.97	0.99	-0.88		0.84	0.29	-0.73	0.87	0.91	0.57	0.4	-0.78	-0.93	0.91
Income Tax Expense	0.88	0.75	0.89	0.89	0.9	0.88	0.88	0.89	0.89	0.9	0.89	-0.58	0.84		0.59	-0.27	0.77	0.71	0.51	0.52	-0.6	-0.6	0.63
Selling General Administrative	0.39	0.22	0.39	0.4	0.4	0.35	0.35	0.39	0.39	0.43	0.36	0.12	0.29	0.59		0.19	0.48	0.32	0.05	0.08	-0.3	-0.02	0.08
Extraordinary Items	-0.63	-0.79	-0.63	-0.64	-0.61	-0.67	-0.67	-0.66	-0.62	-0.61	-0.66	0.82	-0.73	-0.27	0.19		-0.61	-0.76	-0.45	-0.02	0.68	0.88	-0.79
Selling And Marketing Expenses	0.86	0.82	0.87	0.87	0.86	0.88	0.88	0.89	0.86	0.86	0.88	-0.76	0.87	0.77	0.48	-0.61		0.96	0.48	0.4	-0.72	-0.76	0.85
Net Income From Continuing Ops	0.85	0.87	0.86	0.87	0.85	0.9	0.9	0.91	0.85	0.84	0.9	-0.83	0.91	0.71	0.32	-0.76	0.96		0.56	0.39	-0.79	-0.84	0.9
Non Operating Income Net Other	0.5	0.58	0.52	0.54	0.51	0.57	0.57	0.56	0.51	0.51	0.57	-0.46	0.57	0.51	0.05	-0.45	0.48	0.56		0.26	-0.52	-0.51	0.49
Tax Provision	0.34	0.25	0.4	0.38	0.39	0.42	0.42	0.38	0.42	0.34	0.44	-0.39	0.4	0.52	0.08	-0.02	0.4	0.39	0.26		-0.05	-0.25	0.54
Interest Income	-0.73	-0.81	-0.74	-0.76	-0.72	-0.77	-0.77	-0.79	-0.71	-0.74	-0.76	0.62	-0.78	-0.6	-0.3	0.68	-0.72	-0.79	-0.52	-0.05		0.74	-0.61
Net Interest Income	-0.89	-0.97	-0.88	-0.88	-0.88	-0.9	-0.9	-0.87	-0.88	-0.87	-0.89	0.94	-0.93	-0.6	-0.02	0.88	-0.76	-0.84	-0.51	-0.25	0.74		-0.92
Reconciled Depreciation	0.85	0.88	0.86	0.85	0.85	0.88	0.88	0.85	0.86	0.83	0.88	-0.93	0.91	0.63	0.08	-0.79	0.85	0.9	0.49	0.54	-0.61	-0.92

Click cells to compare fundamentals

OReilly Automotive Account Relationship Matchups

OReilly Automotive income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	140.0M	161.1M	144.8M	157.7M	201.7M	211.8M
Total Revenue	10.1B	11.6B	13.3B	14.4B	15.8B	16.6B
Gross Profit	5.4B	6.1B	7.0B	7.4B	8.1B	8.5B
Operating Income	1.9B	2.4B	2.9B	3.0B	3.2B	3.3B
Ebit	1.9B	2.4B	2.9B	3.0B	3.2B	3.3B
Ebitda	2.2B	2.7B	3.3B	3.3B	3.2B	3.3B
Cost Of Revenue	4.8B	5.5B	6.3B	7.0B	7.7B	8.1B
Income Before Tax	1.8B	2.3B	2.8B	2.8B	3.0B	3.2B
Net Income	1.4B	1.8B	2.2B	2.2B	2.3B	2.5B
Income Tax Expense	399.3M	514.1M	617.2M	626.0M	658.2M	691.1M
Tax Provision	399.3M	514.1M	617.2M	626.0M	656.8M	588.6M
Interest Income	2.5M	2.5M	2.0M	4.8M	5.1M	7.2M
Net Interest Income	(137.4M)	(158.6M)	(142.8M)	(153.0M)	(182.8M)	(191.9M)

OReilly Automotive Investors Sentiment

The influence of OReilly Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OReilly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OReilly Automotive.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OReilly Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OReilly Automotive's short interest history, or implied volatility extrapolated from OReilly Automotive options trading.

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When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:

How To Invest In OReilly

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Is OReilly Stock a good investment?

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What is OReilly Automotive's Net Worth?

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Largest Automotive Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out OReilly Automotive Valuation and OReilly Automotive Correlation analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for OReilly Stock analysis

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.

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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.107

Earnings Share

38.43

Revenue Per Share

261.468

Quarterly Revenue Growth

0.051

Return On Assets

0.1504

The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OReilly Income Statement Research

OReilly Automotive income statement Correlations

OReilly Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OReilly Automotive income statement Accounts

OReilly Automotive Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for OReilly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Revenue	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Depreciation And Amortization
Other Operating Expenses	+ 1.0	Depreciation And Amortization
Total Operating Expenses	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue

Net Interest Income	- 0.97	Interest Expense
Net Interest Income	- 0.93	Net Income
Reconciled Depreciation	- 0.93	Total Other Income Expense Net
Reconciled Depreciation	- 0.92	Net Interest Income
Net Interest Income	- 0.9	Ebit
Net Interest Income	- 0.9	Operating Income