ORLY

Value 20202021202220232024 TTM Total revenue 11.6 B13.33 B14.41 B15.81 B16.71 B 17.46 B Gross profit 6.09 B7.02 B7.38 B8.1 B8.55 B 8.99 B Operating expenses 3.68 B4.12 B4.45 B4.93 B5.32 B 5.62 B Selling/general/admin expenses 3.67 B4.1 B4.43 B4.92 B5.3 B 5.62 B Research & development ————— — Operating income 2.42 B2.92 B2.95 B3.19 B3.25 B 3.37 B Non-Operating Income, Total 152.93 M135.25 M155.84 M181.63 M206.09 M 216 M Interest expense, net of interest capitalized 171.33 M151.77 M163.22 M208.87 M236.65 M 229.87 M Non-Operating Income, excl. Interest Expenses -24.1 M-24.06 M-10.26 M-42.38 M-39.72 M -22.79 M Unusual income/expense 5.7 M7.54 M2.88 M15.14 M9.16 M 8.91 M Pretax income 2.27 B2.78 B2.8 B3 B3.05 B 3.15 B Equity in earnings ————— — Taxes 514.1 M617.23 M626 M658.17 M658.38 M 670.55 M Non-controlling/minority interest ————— — After tax other income/expense 4.69 M2.13 M885 K2.12 M6.36 M 7.81 M Net income before discontinued operations 1.75 B2.16 B2.17 B2.35 B2.39 B 2.48 B Discontinued operations ————— — Net income 1.75 B2.16 B2.17 B2.35 B2.39 B 2.48 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.75 B2.16 B2.17 B2.35 B2.39 B 2.48 B Basic earnings per share (Basic EPS) 1.582.092.252.592.73 2.91 Diluted earnings per share (Diluted EPS) 1.572.072.232.562.71 2.89 Average basic shares outstanding 1.11 B1.03 B965.58 M907.13 M875.09 M 3.44 B Diluted shares outstanding 1.12 B1.04 B974.43 M914.97 M880.58 M 3.46 B EBITDA 2.72 B3.22 B3.29 B3.58 B3.69 B 3.87 B EBIT 2.41 B2.9 B2.94 B3.17 B3.23 B 3.37 B Cost of revenue 5.52 B6.31 B7.03 B7.71 B8.15 B 8.47 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 314.63 M328.22 M357.93 M409.06 M461.89 M 498.39 M