ORLY

Valor 202020212022202320242025 TTM Total revenue 11.6 B13.33 B14.41 B15.81 B16.71 B17.78 B 17.78 B Gross profit 6.09 B7.02 B7.38 B8.1 B8.55 B9.17 B 9.17 B Operating expenses 3.68 B4.12 B4.45 B4.93 B5.32 B5.73 B 5.72 B Selling/general/admin expenses 3.67 B4.1 B4.43 B4.92 B5.3 B5.71 B 5.71 B Research & development —————— — Operating income 2.42 B2.92 B2.95 B3.19 B3.25 B3.46 B 3.46 B Non-Operating Income, Total -152.93 M-135.25 M-155.84 M-181.63 M-206.09 M-220.44 M -220.44 M Interest expense, net of interest capitalized 171.33 M151.77 M163.22 M208.87 M236.65 M252.16 M 235.06 M Non-Operating Income, excl. Interest Expenses -329.96 M-294.56 M-316.18 M-405.64 M-451.9 M-479.9 M -462.81 M Unusual income/expense 5.7 M7.54 M-2.88 M15.14 M9.16 M7.3 M 7.3 M Pretax income 2.27 B2.78 B2.8 B3 B3.05 B3.24 B 3.24 B Equity in earnings —————— — Taxes 514.1 M617.23 M626 M658.17 M658.38 M701.96 M 701.96 M Non-controlling/minority interest —————— — After tax other income/expense -4.69 M-2.13 M-885 K-2.12 M-6.36 M-11.07 M -11.07 M Net income before discontinued operations 1.75 B2.16 B2.17 B2.35 B2.39 B2.54 B 2.54 B Discontinued operations —————— — Net income 1.75 B2.16 B2.17 B2.35 B2.39 B2.54 B 2.54 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.75 B2.16 B2.17 B2.35 B2.39 B2.54 B 2.54 B Basic earnings per share (Basic EPS) 1.582.092.252.592.732.98 2.98 Diluted earnings per share (Diluted EPS) 1.572.072.232.562.712.97 2.97 Average basic shares outstanding 1.11 B1.03 B965.58 M907.13 M875.09 M851.47 M 3.41 B Diluted shares outstanding 1.12 B1.04 B974.43 M914.97 M880.58 M855.92 M 3.43 B EBITDA 2.72 B3.22 B3.29 B3.58 B3.69 B3.95 B 3.97 B EBIT 2.41 B2.9 B2.94 B3.17 B3.23 B3.44 B 3.46 B Cost of revenue 5.52 B6.31 B7.03 B7.71 B8.15 B8.61 B 8.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 314.63 M328.22 M357.93 M409.06 M461.89 M511.23 M 511.23 M