O'Reilly Automotive financials at a glance
| Year | Year | 2020 | 2021 | 2022 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.60B | $13.33B | $14.41B | $1.72B | $2.05B | $2.28B | $2.52B | $3.58B | $4.85B | $5.40B | $5.79B | $6.18B | $6.65B | $7.22B | $7.97B | $8.59B | $8.98B | $9.54B | $10.15B | $15.81B | $0.00M |
| GM % | Gross Margin % |
|
52.44% | 52.67% | 51.23% | 43.18% | 43.64% | 44.09% | 44.42% | 45.52% | 48.00% | 48.56% | 49.01% | 50.10% | 50.67% | 51.40% | 52.25% | 52.47% | 52.58% | 52.85% | 53.15% | 51.26% | 0.00% |
| OM | Operating Margin |
|
20.88% | 21.98% | 20.56% | 11.07% | 12.35% | 12.36% | 12.10% | 9.38% | 11.09% | 13.59% | 14.92% | 15.81% | 16.60% | 17.60% | 19.24% | 19.77% | 19.22% | 19.15% | 18.94% | 20.17% | 0.00% |
| EPS | Earnings Per Share |
|
$1.41 | $1.55 | $1.67 | $1.64 | $2.26 | $3.05 | $3.81 | $4.75 | $6.03 | $7.34 | $9.17 | $10.73 | $12.08 | $16.10 | $17.88 | $23.53 | $31.10 | $33.44 | $38.47 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
72.45m | 67.38m | 62.58m | 110.42m | 112.08m | 113.64m | 115.07m | 134.52m | 137.19m | 139.64m | 128.33m | 114.62m | 107.32m | 101.44m | 98.64m | 94.46m | 85.03m | 80.1m | 75.66m | 59.16m | 58.98m |
| OCF | Operating Cash Flow |
|
$2.84B | $3.21B | $3.15B | $226.54M | $206.69M | $185.93M | $299.42M | $298.54M | $285.20M | $703.69M | $1.12B | $1.25B | $908.03M | $1.19B | $1.35B | $1.51B | $1.40B | $1.73B | $1.71B | $3.03B | $0.00M |
| FCF | Free Cash Flow |
|
$2.37B | $2.76B | $2.58B | $53.05M | $1.49M | $-42.94M | $16.76M | $-43.14M | $-129.58M | $338.27M | $790.67M | $950.84M | $512.15M | $760.44M | $867.46M | $977.82M | $937.75M | $1.22B | $1.08B | $2.11B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$32.12 | $40.08 | $40.16 | $0.48 | $0.01 | $-0.38 | $0.15 | $-0.35 | $-0.95 | $2.44 | $5.87 | $7.85 | $4.69 | $7.29 | $9.32 | $10.84 | $10.60 | $15.03 | $14.03 | $33.53 | $0.00 |