ORLY Stock Income Statements
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3,832,015,000 | 4,203,380,000 | 4,068,991,000 | 3,707,864,000 | 3,644,493,000 | 3,798,619,000 | 3,670,737,000 | 3,296,011,000 | 3,291,493,000 | 3,479,570,000 | 3,465,601,000 | 3,090,899,000 | 2,828,773,000 | 3,207,638,000 | 3,091,595,000 | 2,476,487,000 | 2,482,975,000 | 2,666,528,000 | 2,589,874,000 | 2,410,608,000 | 2,314,957,000 | 2,482,717,000 | 2,456,073,000 | 2,282,681,000 | 2,190,808,000 | 2,339,830,000 | 2,290,829,000 | 2,156,259,000 | 2,099,302,000 | 2,220,955,000 | 2,176,689,000 | 2,096,150,000 | 1,949,052,000 | 2,080,201,000 | 2,035,518,000 | 1,901,903,000 | 1,764,178,000 | 1,876,872,000 | 1,847,088,000 | 1,727,943,000 | 1,621,234,000 | 1,728,025,000 | 1,714,969,000 | 1,585,009,000 | 1,488,385,000 | 1,601,558,000 | 1,562,849,000 | 1,529,392,000 | 1,391,307,000 | 1,535,453,000 | 1,479,318,000 | 1,382,738,000 | 1,310,330,000 | 1,425,887,000 | 1,381,241,000 | 1,280,067,000 | 1,173,697,000 | 1,258,239,000 | 1,251,377,000 | 1,163,749,000 | 1,114,631,000 | 1,111,272,000 | 704,430,000 | 646,220,000 | 604,288,000 | 661,778,000 | 643,108,000 | 613,145,000 | 558,332,000 | 597,144,000 | 591,199,000 | 536,547,000 | 514,964,000 | 542,906,000 | 521,209,000 | 466,239,000 | 427,618,000 | 455,162,000 | 435,167,000 | 403,294,000 | 367,047,000 | 412,182,000 | 393,112,000 | 339,475,000 | 314,241,000 | 359,579,000 | 343,181,000 | 295,489,000 | 278,377,000 | 293,996,000 | 280,676,000 | 239,063,000 | 216,891,000 | 251,413,000 | 226,359,000 | 195,758,000 | 183,200,000 | 208,400,000 | 196,100,000 | 166,400,000 | 160,000,000 | 172,800,000 | 165,200,000 | 118,300,000 | 78,000,000 | 87,500,000 | 82,400,000 | 68,500,000 | 64,700,000 | 70,400,000 | 68,800,000 | 55,300,000 | 50,900,000 | 57,200,000 | 50,600,000 | 42,800,000 | 42,400,000 | 44,700,000 | 43,300,000 | 36,700,000 | 35,500,000 | 37,800,000 | 35,400,000 | 28,500,000 |
| cost of revenue | 1,864,586,000 | 2,042,917,000 | 1,982,409,000 | 1,817,535,000 | 1,790,539,000 | 1,863,657,000 | 1,786,019,000 | 1,587,939,000 | 1,556,957,000 | 1,661,330,000 | 1,639,223,000 | 1,450,104,000 | 1,356,635,000 | 1,527,170,000 | 1,454,415,000 | 1,180,581,000 | 1,158,391,000 | 1,243,998,000 | 1,221,587,000 | 1,131,318,000 | 1,080,642,000 | 1,166,962,000 | 1,167,435,000 | 1,081,423,000 | 1,031,628,000 | 1,109,536,000 | 1,090,767,000 | 1,025,112,000 | 985,075,000 | 1,050,929,000 | 1,049,510,000 | 998,571,000 | 921,413,000 | 990,947,000 | 976,727,000 | 914,944,000 | 852,071,000 | 908,671,000 | 896,211,000 | 850,227,000 | 801,934,000 | 848,862,000 | 843,094,000 | 786,346,000 | 738,001,000 | 796,065,000 | 782,988,000 | 767,712,000 | 696,610,000 | 781,243,000 | 760,657,000 | 712,957,000 | 673,733,000 | 732,472,000 | 708,608,000 | 661,720,000 | 604,163,000 | 647,684,000 | 647,608,000 | 621,079,000 | 599,502,000 | 604,066,000 | 387,333,000 | 357,726,000 | 333,995,000 | 368,077,000 | 355,923,000 | 343,864,000 | 309,303,000 | 333,818,000 | 330,271,000 | 303,119,000 | 283,516,000 | 306,990,000 | 292,239,000 | 270,070,000 | 237,397,000 | 259,314,000 | 247,409,000 | 233,956,000 | 211,024,000 | 236,529,000 | 227,399,000 | 198,529,000 | 183,251,000 | 207,383,000 | 198,995,000 | 169,461,000 | 156,499,000 | 168,520,000 | 162,749,000 | 136,526,000 | 97,208,000 | 145,550,000 | 129,098,000 | 111,046,000 | 80,800,000 | 120,400,000 | 114,300,000 | 95,400,000 | 76,100,000 | 103,400,000 | 99,000,000 | 67,600,000 | 35,500,000 | 51,000,000 | 47,700,000 | 39,300,000 | 30,000,000 | 41,200,000 | 40,600,000 | 32,900,000 | 26,900,000 | 33,500,000 | 30,100,000 | 25,200,000 | 21,000,000 | 26,100,000 | 25,700,000 | 21,800,000 | 18,800,000 | 22,500,000 | 21,800,000 | 16,300,000 |
| gross profit | 1,967,429,000 | 2,160,463,000 | 2,086,582,000 | 1,890,329,000 | 1,853,954,000 | 1,934,962,000 | 1,884,718,000 | 1,708,072,000 | 1,734,536,000 | 1,818,240,000 | 1,826,378,000 | 1,640,795,000 | 1,472,138,000 | 1,680,468,000 | 1,637,180,000 | 1,295,906,000 | 1,324,584,000 | 1,422,530,000 | 1,368,287,000 | 1,279,290,000 | 1,234,315,000 | 1,315,755,000 | 1,288,638,000 | 1,201,258,000 | 1,159,180,000 | 1,230,294,000 | 1,200,062,000 | 1,131,147,000 | 1,114,227,000 | 1,170,026,000 | 1,127,179,000 | 1,097,579,000 | 1,027,639,000 | 1,089,254,000 | 1,058,791,000 | 986,959,000 | 912,107,000 | 968,201,000 | 950,877,000 | 877,716,000 | 819,300,000 | 879,163,000 | 871,875,000 | 798,663,000 | 750,384,000 | 805,493,000 | 779,861,000 | 761,680,000 | 694,697,000 | 754,210,000 | 718,661,000 | 669,781,000 | 636,597,000 | 693,415,000 | 672,633,000 | 618,347,000 | 569,534,000 | 610,555,000 | 603,769,000 | 542,670,000 | 515,129,000 | 507,206,000 | 317,097,000 | 288,494,000 | 270,293,000 | 293,701,000 | 287,185,000 | 269,281,000 | 249,029,000 | 263,326,000 | 260,928,000 | 233,428,000 | 231,448,000 | 235,916,000 | 228,970,000 | 196,169,000 | 190,221,000 | 195,848,000 | 187,758,000 | 169,338,000 | 156,023,000 | 175,653,000 | 165,713,000 | 140,946,000 | 130,990,000 | 152,196,000 | 144,186,000 | 126,028,000 | 121,878,000 | 125,476,000 | 117,927,000 | 102,537,000 | 119,683,000 | 105,863,000 | 97,261,000 | 84,712,000 | 102,400,000 | 88,000,000 | 81,800,000 | 71,000,000 | 83,900,000 | 69,400,000 | 66,200,000 | 50,700,000 | 42,500,000 | 36,500,000 | 34,700,000 | 29,200,000 | 34,700,000 | 29,200,000 | 28,200,000 | 22,400,000 | 24,000,000 | 23,700,000 | 20,500,000 | 17,600,000 | 21,400,000 | 18,600,000 | 17,600,000 | 14,900,000 | 16,700,000 | 15,300,000 | 13,600,000 | 12,200,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 1,248,693,000 | 1,263,241,000 | 1,232,809,000 | 1,173,684,000 | 1,171,737,000 | 1,130,768,000 | 1,086,168,000 | 1,038,542,000 | 1,058,655,000 | 1,063,641,000 | 1,030,795,000 | 949,690,000 | 937,866,000 | 955,455,000 | 900,690,000 | 872,345,000 | 883,081,000 | 886,167,000 | 870,213,000 | 834,504,000 | 806,275,000 | 830,607,000 | 809,488,000 | 778,412,000 | 756,345,000 | 768,331,000 | 742,617,000 | 727,990,000 | 706,517,000 | 722,217,000 | 702,118,000 | 678,953,000 | 665,019,000 | 673,994,000 | 673,023,000 | 636,586,000 | 609,095,000 | 624,433,000 | 614,403,000 | 590,596,000 | 563,540,000 | 578,783,000 | 575,614,000 | 547,579,000 | 527,413,000 | 542,175,000 | 536,258,000 | 514,179,000 | 487,786,000 | 513,160,000 | 496,293,000 | 473,344,000 | 472,461,000 | 494,384,000 | 491,469,000 | 449,902,000 | 444,122,000 | 461,359,000 | 454,094,000 | 429,334,000 | 434,527,000 | 414,735,000 | 228,709,000 | 214,338,000 | 206,608,000 | 210,985,000 | 205,627,000 | 192,089,000 | 185,000,000 | 188,242,000 | 182,692,000 | 168,462,000 | 168,217,000 | 168,331,000 | 160,843,000 | 142,588,000 | 149,909,000 | 142,039,000 | 135,193,000 | 125,566,000 | 117,177,000 | 127,291,000 | 120,987,000 | 107,605,000 | 99,819,000 | 111,473,000 | 106,417,000 | 97,390,000 | 95,136,000 | 91,219,000 | 87,047,000 | 80,585,000 | 102,662,000 | 77,058,000 | 72,468,000 | 65,226,000 | 83,600,000 | 65,800,000 | 62,200,000 | 54,700,000 | 67,000,000 | 53,900,000 | 52,500,000 | 40,100,000 | 33,300,000 | 26,100,000 | 25,200,000 | 21,300,000 | 28,000,000 | 21,000,000 | 20,500,000 | 16,300,000 | 18,700,000 | 17,000,000 | 15,100,000 | 13,000,000 | 17,500,000 | 13,500,000 | 13,100,000 | 11,100,000 | 15,100,000 | 11,100,000 | 10,100,000 | 9,000,000 |
| operating income | 718,736,000 | 897,222,000 | 853,773,000 | 716,645,000 | 682,217,000 | 804,194,000 | 798,550,000 | 669,530,000 | 675,881,000 | 754,599,000 | 795,583,000 | 691,105,000 | 534,272,000 | 725,013,000 | 736,490,000 | 423,561,000 | 441,503,000 | 536,363,000 | 498,074,000 | 444,786,000 | 428,040,000 | 485,148,000 | 479,150,000 | 422,846,000 | 402,835,000 | 461,963,000 | 457,445,000 | 403,157,000 | 407,710,000 | 447,809,000 | 425,061,000 | 418,626,000 | 362,620,000 | 415,260,000 | 385,768,000 | 350,373,000 | 303,012,000 | 343,768,000 | 336,474,000 | 287,120,000 | 255,760,000 | 300,380,000 | 296,261,000 | 251,084,000 | 222,971,000 | 263,318,000 | 243,603,000 | 247,501,000 | 206,911,000 | 241,050,000 | 222,368,000 | 196,437,000 | 164,136,000 | 199,031,000 | 181,164,000 | 168,445,000 | 125,412,000 | 149,196,000 | 149,675,000 | 113,336,000 | 80,602,000 | 92,471,000 | 88,388,000 | 74,156,000 | 63,685,000 | 82,716,000 | 81,558,000 | 77,192,000 | 64,029,000 | 75,084,000 | 78,236,000 | 64,966,000 | 63,231,000 | 67,585,000 | 68,127,000 | 53,581,000 | 40,312,000 | 53,809,000 | 52,565,000 | 43,772,000 | 38,846,000 | 48,362,000 | 44,726,000 | 33,341,000 | 31,171,000 | 40,723,000 | 37,769,000 | 28,638,000 | 26,742,000 | 34,257,000 | 30,880,000 | 21,952,000 | 17,021,000 | 28,805,000 | 24,793,000 | 19,486,000 | 18,800,000 | 22,200,000 | 19,600,000 | 16,300,000 | 16,900,000 | 15,500,000 | 13,700,000 | 10,600,000 | 9,200,000 | 10,400,000 | 9,500,000 | 7,900,000 | 6,700,000 | 8,200,000 | 7,700,000 | 6,100,000 | 5,300,000 | 6,700,000 | 5,400,000 | 4,600,000 | 3,900,000 | 5,100,000 | 4,500,000 | 3,800,000 | 1,600,000 | 4,200,000 | 3,500,000 | 3,200,000 |
| net income | 552,504,000 | 649,827,000 | 627,365,000 | 516,885,000 | 528,572,000 | 585,438,000 | 576,760,000 | 481,880,000 | 518,973,000 | 558,652,000 | 585,451,000 | 501,609,000 | 392,945,000 | 527,252,000 | 531,667,000 | 300,438,000 | 324,916,000 | 391,293,000 | 353,681,000 | 321,152,000 | 300,357,000 | 366,151,000 | 353,073,000 | 304,906,000 | 302,315,000 | 283,734,000 | 282,821,000 | 264,934,000 | 246,030,000 | 278,493,000 | 257,794,000 | 255,374,000 | 218,576,000 | 266,268,000 | 233,508,000 | 212,864,000 | 181,678,000 | 216,997,000 | 205,647,000 | 173,860,000 | 152,347,000 | 186,489,000 | 177,127,000 | 154,329,000 | 132,802,000 | 159,332,000 | 146,120,000 | 147,492,000 | 122,988,000 | 148,439,000 | 133,772,000 | 102,474,000 | 105,760,000 | 116,542,000 | 99,595,000 | 97,476,000 | 71,923,000 | 87,225,000 | 85,515,000 | 62,835,000 | 42,714,000 | 41,399,000 | 55,788,000 | 46,331,000 | 40,595,000 | 53,087,000 | 51,899,000 | 48,407,000 | 40,352,000 | 47,856,000 | 49,313,000 | 40,564,000 | 39,507,000 | 48,623,000 | 42,923,000 | 33,213,000 | 46,545,000 | 33,243,000 | 32,652,000 | 27,126,000 | 23,902,000 | 29,533,000 | 26,924,000 | 19,728,000 | 18,707,000 | 24,096,000 | 22,547,000 | 16,642,000 | 15,908,000 | 20,140,000 | 17,986,000 | 12,317,000 | 9,216,000 | 16,572,000 | 14,359,000 | 11,567,000 | 11,800,000 | 13,400,000 | 11,800,000 | 8,600,000 | 8,900,000 | 8,400,000 | 7,700,000 | 5,800,000 | 5,400,000 | 6,600,000 | 6,100,000 | 5,000,000 | 4,500,000 | 5,400,000 | 4,900,000 | 4,100,000 | 3,600,000 | 4,100,000 | 3,400,000 | 2,900,000 | 2,500,000 | 3,200,000 | 2,900,000 | 2,400,000 | 1,100,000 | 2,600,000 | 2,400,000 | 2,000,000 |