ChartInsight

Oreilly Automotive Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Oreilly Automotive Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 809479-293531,1674.284.328283
2018 Mar 778423-27305 3.613.658485
2017 Dec2,191756403-26302 3.523.568890
2017 Sep2,340768462-22284 3.223.268788
2017 Jun2,291743457-21283 3.13.149091
2017 Mar2,156728403-18265 2.832.889293
2016 Dec2,099707408-17246 2.592.629597
2016 Sep2,221722448-16278 2.92.939596
2016 Jun2,177702425-16258 2.652.699697
2016 Mar2,096679419-13255 2.592.639799
2015 Dec1,949665363-13219 2.192.22100102
2015 Sep2,080674415-14266 2.642.6899101
2015 Jun2,036673386-14234 2.292.32101102
2015 Mar1,902637350-13213 2.062.09102103
2014 Dec1,764609303-13182 1.761.79104106
2014 Sep1,877624344-11217 2.062.1103105
2014 Jun1,847614336-12206 1.911.94106108
2014 Mar1,728591287-12174 1.611.64106108
2013 Dec1,621564256-12152 1.41.43109111
2013 Sep1,728579300-12186 1.691.72108110
2013 Jun1,715576296-10177 1.581.61110112
2013 Mar1,585548251-10154 1.361.38112113
2012 Dec1,488527223-10133 1.141.16121123
2012 Sep1,602542263-9159 1.321.34119121
2012 Jun1,563536244-9146 1.151.17125127
2012 Mar1,529514248-8147 1.141.16127129
2011 Dec1,391491207-9123 0.940.96135137
2011 Sep1,535513241-6148 1.11.12133135
2011 Jun1,479496222-5134 0.960.97137140
2011 Mar1,383473196-30102 0.720.73141143
2010 Dec1,3104721645106 0.740.76139142
2010 Sep1,426488199-9117 0.820.84139142
2010 Jun1,381476181-10100 0.710.72138141
2010 Mar1,280450168-1097 0.70.71138140
2009 Dec1,174444125-972 0.520.52136138
2009 Sep1,258461149-1087 0.630.64137139
2009 Jun1,251454150-1086 0.620.63136138
2009 Mar1,164429113-1163 0.460.47135136

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun        97  
2018 Mar115549432-114-3264310339170-8
2017 Dec3551,6821,027-353-6551392820274177 
2017 Sep        156  
2017 Jun        154  
2017 Mar111490377-111-3859305112057-119
2016 Dec3721,193966-427-1,1084919148145165 
2016 Sep        153  
2016 Jun        151  
2016 Mar104313488-102214711917415053600
2015 Dec3231,001875-318-9151034137131155 
2015 Sep        135  
2015 Jun        139  
2015 Mar91135406-90-93-27205412555223
2014 Dec347844845-342-7651586256108147 
2014 Sep        115  
2014 Jun        119  
2014 Mar8322346-8217221310410147281
2013 Dec322705682-317-33977-158992139 
2013 Sep        102  
2013 Jun        109  
2013 Mar73228226-72-1972032388644-43
2012 Dec2251,291837-244-921258-1645680133 
2012 Sep        95  
2012 Jun        89  
2012 Mar75154415-74-12719111909244214
2011 Dec234832825-227-466-161230275127 
2011 Sep        87  
2011 Jun        83  
2011 Mar94145294-92-2-2210826439200
2010 Dec275 533-261-2721003910664  
2010 Sep        74  
2010 Jun        72  
2010 Mar91 171-90-7710-17-2461 3
2009 Dec264 199-26051396165844  
2009 Sep        52  
2009 Jun        54  
2009 Mar151 87-15170-56-72239 6

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun372413,0923,5013,4357897,767
2018 Mar392243,0533,4463,3907897,667
2017 Dec462163,0103,3983,3447897,572
2017 Sep372202,9883,3583,2937877,479
2017 Jun272042,9593,2903,2297877,346
2017 Mar281962,8733,2063,1757867,204
2016 Dec1471972,7793,2583,1237857,204
2016 Sep5601912,7903,6703,0597577,522
2016 Jun3981862,7413,4382,9797577,211
2016 Mar7161782,7023,7012,9147577,420
2015 Dec1161612,6313,0102,8627576,677
2015 Sep2771642,6073,1582,8057576,775
2015 Jun2601752,5613,1092,7447576,668
2015 Mar4741622,5283,2742,6997566,786
2014 Dec2511442,5553,0672,6597566,540
2014 Sep2981532,5183,0712,6017566,475
2014 Jun4531572,4633,1722,5297566,508
2014 Mar5121432,3973,1612,4637566,430
2013 Dec2311322,3752,8352,4257566,067
2013 Sep3631422,3652,9762,3787596,167
2013 Jun3661762,3453,0052,3027596,124
2013 Mar2051532,2962,7412,2447595,790
2012 Dec2481232,2762,7332,2127585,749
2012 Sep4231532,2072,8832,1747445,849
2012 Jun3681522,1452,7642,1537445,710
2012 Mar5751452,0052,8302,1277445,754
2011 Dec3621351,9862,6082,0947445,501
2011 Sep2771372,0092,5372,0587445,397
2011 Jun2691362,0352,5542,0097445,366
2011 Mar2301282,0012,4671,9727445,248
2010 Dec301222,0232,3011,9307445,048
2010 Sep431261,9982,3101,8927445,023
2010 Jun321301,9322,2571,8317444,917
2010 Mar301241,9032,2321,7847444,838
2009 Dec271081,9132,2271,7267444,781
2009 Sep30      
2009 Jun41      
2009 Mar37      

© ChartInsight 2018, Seattle, WA