O’Reilly Automotive Inc (ORLY): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.572.562 | 17.781.992 | 16.708.479 | 15.812.250 | 14.409.860 | 13.327.563 | 11.604.493 | 10.149.985 | 9.536.428 | 8.977.726 | 8.593.096 | 7.966.674 | 7.216.081 | 6.649.237 | 6.182.184 | 5.788.816 | 5.397.525 | 4.847.062 | 3.576.553 | 2.522.319 | 2.283.222 | 2.045.318 | 1.721.241 | 1.511.816 | 1.312.490 | 1.092.112 | 890.421 | 754.100 | 616.300 | 316.400 | 259.200 |
Herstellungskosten | 8.982.493 | 8.607.851 | 8.153.990 | 7.707.447 | 7.028.154 | 6.307.614 | 5.518.801 | 4.755.294 | 4.496.462 | 4.257.043 | 4.084.085 | 3.804.031 | 3.507.180 | 3.280.236 | 3.084.766 | 2.951.467 | 2.776.533 | 2.520.534 | 1.948.627 | 1.401.859 | 1.276.511 | 1.152.815 | 978.076 | 873.481 | 759.090 | 624.294 | 482.908 | 410.900 | 346.200 | 173.500 | 144.700 |
Bruttoergebnis | 9.590.069 | 9.174.141 | 8.554.489 | 8.104.803 | 7.381.706 | 7.019.949 | 6.085.692 | 5.394.691 | 5.039.966 | 4.720.683 | 4.509.011 | 4.162.643 | 3.708.901 | 3.369.001 | 3.097.418 | 2.837.349 | 2.620.992 | 2.326.528 | 1.627.926 | 1.120.460 | 1.006.711 | 892.503 | 743.165 | 638.335 | 553.400 | 467.818 | 407.513 | 343.200 | 270.100 | 142.900 | 114.500 |
▸ Brutto-Marge | 51,64% | 51,59% | 51,2% | 51,26% | 51,23% | 52,67% | 52,44% | 53,15% | 52,85% | 52,58% | 52,47% | 52,25% | 51,4% | 50,67% | 50,1% | 49,01% | 48,56% | 48% | 45,52% | 44,42% | 44,09% | 43,64% | 43,18% | 42,22% | 42,16% | 42,84% | 45,77% | 45,51% | 43,83% | 45,16% | 44,17% |
Betriebliche Aufwendungen | 5.958.039 | 5.713.529 | 5.303.332 | 4.918.427 | 4.419.615 | 4.090.181 | 3.662.956 | 3.472.065 | 3.224.782 | 2.995.283 | 2.809.805 | 2.629.622 | 2.438.527 | 2.265.516 | 2.120.025 | 1.973.381 | 1.887.316 | 1.788.909 | 1.282.709 | 815.309 | 724.396 | 639.979 | 552.707 | 473.060 | 415.099 | 353.987 | 317.484 | 266.300 | 213.200 | 105.800 | 85.700 |
Operativer Gewinn/Verlust | 3.632.030 | 3.460.612 | 3.251.157 | 3.186.376 | 2.962.091 | 2.929.768 | 2.422.736 | 1.922.626 | 1.815.184 | 1.725.400 | 1.699.206 | 1.533.021 | 1.270.374 | 1.103.485 | 977.393 | 863.968 | 733.676 | 537.619 | 345.217 | 305.151 | 282.315 | 252.524 | 190.458 | 165.275 | 138.301 | 113.831 | 90.029 | 76.900 | 56.900 | 37.100 | 28.800 |
▸ Operative Marge | 19,56% | 19,46% | 19,46% | 20,15% | 20,56% | 21,98% | 20,88% | 18,94% | 19,03% | 19,22% | 19,77% | 19,24% | 17,6% | 16,6% | 15,81% | 14,92% | 13,59% | 11,09% | 9,65% | 12,1% | 12,36% | 12,35% | 11,07% | 10,93% | 10,54% | 10,42% | 10,11% | 10,2% | 9,23% | 11,73% | 11,11% |
Zinsen (Netto) | -245.668 | -227.741 | -215.253 | -196.612 | -152.957 | -142.797 | -158.635 | -137.430 | -119.608 | -89.002 | -66.707 | -2.340 | -53.290 | -49.074 | -40.200 | -28.165 | -39.273 | -45.176 | -26.138 | -3.723 | -4.322 | -5.062 | -4.700 | -6.864 | - | - | - | - | - | - | - |
▸ Zinsausgaben | 252.779 | 235.064 | 222.548 | 201.668 | 157.720 | 144.768 | 161.126 | 139.975 | 122.129 | 91.349 | 70.931 | 57.129 | 53.290 | 49.074 | 40.200 | 28.165 | 39.273 | 45.176 | 26.138 | 3.723 | 4.322 | 5.062 | 4.700 | 6.864 | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 7.111 | 7.323 | 7.295 | 5.056 | 4.763 | 1.971 | 2.491 | 2.545 | 2.521 | 2.347 | 4.224 | 54.789 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -12.167 | -7.300 | -9.160 | -14.986 | 10.479 | 5.057 | -2.304 | -5.133 | 1.489 | -1.406 | -4.692 | 70.315 | -5.098 | -4.531 | -4.328 | 20.030 | 5.030 | -4.455 | 16.547 | -6.060 | -4.272 | -3.607 | -1.979 | -1.631 | 7.319 | 7.104 | 6.870 | 3.900 | 6.900 | -400 | -1.300 |
Gewinn vor Steuern | 3.398.529 | 3.240.171 | 3.045.064 | 3.004.750 | 2.798.655 | 2.781.914 | 2.266.405 | 1.790.329 | 1.694.087 | 1.637.804 | 1.637.191 | 1.460.366 | 1.222.182 | 1.058.942 | 941.521 | 815.773 | 689.373 | 496.898 | 302.532 | 307.488 | 282.265 | 251.069 | 187.737 | 160.042 | 130.982 | 106.727 | 83.159 | 73.000 | 50.000 | 37.500 | 30.100 |
Steueraufwand | 748.155 | 701.962 | 658.384 | 658.169 | 626.005 | 617.229 | 514.103 | 399.287 | 369.600 | 504.000 | 599.500 | 529.150 | 444.000 | 388.650 | 355.775 | 308.100 | 270.000 | 189.400 | 116.300 | 113.500 | 104.180 | 86.803 | 70.063 | 59.955 | 48.990 | 40.375 | 31.451 | 27.400 | 19.200 | 14.400 | 11.100 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.892 | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 2.650.374 | 2.538.209 | 2.386.680 | 2.346.581 | 2.172.650 | 2.164.685 | 1.752.302 | 1.391.042 | 1.324.487 | 1.133.804 | 1.037.691 | 931.216 | 778.182 | 670.292 | 585.746 | 507.673 | 419.373 | 307.498 | 186.232 | 193.988 | 178.085 | 164.266 | 139.566 | 100.087 | 81.992 | 66.352 | 51.708 | 45.600 | 30.800 | 23.100 | 19.000 |
▸ Netto-Marge | 14,27% | 14,27% | 14,28% | 14,84% | 15,08% | 16,24% | 15,1% | 13,7% | 13,89% | 12,63% | 12,08% | 11,69% | 10,78% | 10,08% | 9,47% | 8,77% | 7,77% | 6,34% | 5,21% | 7,69% | 7,8% | 8,03% | 8,11% | 6,62% | 6,25% | 6,08% | 5,81% | 6,05% | 5% | 7,3% | 7,33% |
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