O'Reilly Automotive, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
15,812
|
3,186
|
3,004
|
2,346
|
7,707
|
8,104
|
-1,740
|
15,612
|
13,872
|
279
|
|
5,558
|
7,661
|
-3,132
|
20.15%
|
19.0%
|
14.84%
|
-12.54%
|
3,034
|
-996
|
-1,869
|
19.19%
|
2,038
|
-167.61%
|
17.71%
|
0.0000388
|
0.00003847
|
|
2022年12月
|
14,409
|
2,954
|
2,798
|
2,172
|
7,028
|
7,381
|
-1,061
|
13,688
|
12,627
|
108
|
|
5,048
|
7,063
|
-2,376
|
20.5%
|
19.42%
|
15.08%
|
-8.4%
|
3,148
|
-740
|
-2,663
|
21.85%
|
2,408
|
-385.5%
|
17.85%
|
0.00003375
|
0.00003344
|
|
2021年12月
|
13,327
|
2,917
|
2,781
|
2,164
|
6,307
|
7,019
|
-67
|
11,785
|
11,718
|
362
|
|
4,504
|
5,874
|
-1,366
|
21.89%
|
20.87%
|
16.24%
|
-0.57%
|
3,207
|
-616
|
-2,695
|
24.07%
|
2,591
|
5863.57%
|
18.57%
|
0.00003139
|
0.0000311
|
|
2020年12月
|
11,604
|
2,419
|
2,266
|
1,752
|
5,518
|
6,085
|
140
|
11,456
|
11,596
|
465
|
|
4,499
|
5,262
|
-1,140
|
20.85%
|
19.53%
|
15.1%
|
1.21%
|
2,836
|
-615
|
-1,797
|
24.44%
|
2,221
|
651.9%
|
15.71%
|
0.00002374
|
0.00002353
|
|
2019年12月
|
10,149
|
1,920
|
1,790
|
1,391
|
4,755
|
5,394
|
397
|
10,319
|
10,717
|
40
|
|
3,833
|
4,469
|
-890
|
18.92%
|
17.64%
|
13.7%
|
3.71%
|
1,708
|
-797
|
-903
|
16.83%
|
911
|
370.45%
|
14.88%
|
0.00001807
|
0.00001788
|
|
2018年12月
|
9,536
|
1,815
|
1,694
|
1,324
|
4,496
|
5,039
|
353
|
7,627
|
7,980
|
31
|
|
3,543
|
3,894
|
-910
|
19.03%
|
17.76%
|
13.89%
|
4.43%
|
1,727
|
-535
|
-1,209
|
18.12%
|
1,193
|
263.13%
|
17.03%
|
0.00001627
|
0.0000161
|
|
2017年12月
|
8,977
|
1,725
|
1,637
|
1,133
|
4,257
|
4,720
|
653
|
6,918
|
7,571
|
46
|
|
3,397
|
3,647
|
-613
|
19.22%
|
18.24%
|
12.63%
|
8.62%
|
1,403
|
-465
|
-1,040
|
15.64%
|
939
|
99.45%
|
15.35%
|
0.00001282
|
0.00001267
|
|
2016年12月
|
8,593
|
1,699
|
1,637
|
1,037
|
4,084
|
4,509
|
1,627
|
5,577
|
7,204
|
146
|
|
3,257
|
3,400
|
289
|
19.77%
|
19.05%
|
12.08%
|
22.59%
|
1,454
|
-530
|
-895
|
16.92%
|
925
|
57.84%
|
14.95%
|
0.00001087
|
0.00001073
|
|
2015年12月
|
7,966
|
1,514
|
1,460
|
931
|
3,804
|
4,162
|
1,961
|
4,715
|
6,676
|
116
|
|
3,010
|
3,046
|
678
|
19.0%
|
18.33%
|
11.69%
|
29.38%
|
1,281
|
-408
|
-1,009
|
16.09%
|
874
|
46.8%
|
14.09%
|
0.00000932
|
0.00000917
|
|
2014年12月
|
7,216
|
1,270
|
1,222
|
778
|
3,507
|
3,708
|
2,018
|
4,521
|
6,540
|
250
|
|
3,066
|
2,830
|
822
|
17.6%
|
16.94%
|
10.78%
|
30.86%
|
1,190
|
-424
|
-748
|
16.5%
|
767
|
39.06%
|
12.34%
|
0.00000746
|
0.00000734
|
|
2013年12月
|
6,649
|
1,103
|
1,058
|
670
|
3,280
|
3,369
|
1,966
|
4,100
|
6,067
|
231
|
|
2,835
|
2,423
|
846
|
16.6%
|
15.93%
|
10.08%
|
32.41%
|
908
|
-389
|
-537
|
13.66%
|
519
|
32.9%
|
11.35%
|
0.00000614
|
0.00000603
|
|
2012年12月
|
6,182
|
977
|
941
|
585
|
3,084
|
3,097
|
2,108
|
3,640
|
5,749
|
248
|
|
2,732
|
2,272
|
1,023
|
15.81%
|
15.23%
|
9.47%
|
36.67%
|
1,251
|
-318
|
-1,048
|
20.24%
|
934
|
23.65%
|
10.41%
|
0.00000483
|
0.00000475
|
|
2011年12月
|
5,788
|
866
|
815
|
507
|
2,951
|
2,837
|
2,844
|
2,655
|
5,500
|
361
|
|
2,607
|
1,580
|
1,733
|
14.97%
|
14.09%
|
8.77%
|
51.72%
|
1,118
|
-320
|
-468
|
19.33%
|
799
|
16.77%
|
9.63%
|
0.00000377
|
0.00000371
|
|
2010年12月
|
5,397
|
712
|
689
|
419
|
2,776
|
2,620
|
3,209
|
1,838
|
5,047
|
29
|
|
2,301
|
1,228
|
2,069
|
13.21%
|
12.77%
|
7.77%
|
63.59%
|
703
|
-352
|
-350
|
13.04%
|
352
|
|
|
0.00000302
|
0.00000295
|
|
2009年12月
|
4,847
|
537
|
496
|
307
|
|
|
|
|
|
|
|
|
|
|
11.09%
|
10.25%
|
6.34%
|
|
|
|
|
|
|
|
|
|
|
|
2008年12月
|
3,576
|
335
|
302
|
186
|
|
|
|
|
|
|
|
|
|
|
9.38%
|
8.46%
|
5.21%
|
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
2,522
|
305
|
307
|
193
|
|
|
|
|
|
|
|
|
|
|
12.1%
|
12.19%
|
7.69%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
2,283
|
282
|
282
|
178
|
|
|
|
|
|
|
|
|
|
|
12.36%
|
12.36%
|
7.8%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
2,045
|
252
|
251
|
164
|
|
|
|
|
|
|
|
|
|
|
12.35%
|
12.28%
|
8.03%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
1,721
|
190
|
187
|
139
|
|
|
|
|
|
|
|
|
|
|
11.07%
|
10.91%
|
8.11%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
1,511
|
165
|
160
|
100
|
|
|
|
|
|
|
|
|
|
|
10.93%
|
10.59%
|
6.62%
|
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
1,312
|
138
|
130
|
81
|
|
|
|
|
|
|
|
|
|
|
10.54%
|
9.98%
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
2001年12月
|
1,092
|
113
|
106
|
66
|
|
|
|
|
|
|
|
|
|
|
10.42%
|
9.77%
|
6.08%
|
|
|
|
|
|
|
|
|
|
|
|