Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
Paying user area
Try for free
O’Reilly Automotive Inc. pages available for free this week:
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to O’Reilly Automotive Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
O’Reilly Automotive Inc., consolidated statement of comprehensive income
US$ in thousands
| 12 months ended: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | |||||||||||
| Foreign currency translation adjustments | |||||||||||
| Other comprehensive income (loss) | |||||||||||
| Comprehensive income |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
- Net Income
- The net income exhibited a consistent upward trend throughout the period from 2017 to 2021. Starting at approximately $1.13 billion in 2017, it increased steadily each year, reaching about $2.16 billion by the end of 2021. This upward movement indicates sustained profitability growth over the five-year span.
- Foreign Currency Translation Adjustments
- Data for foreign currency translation adjustments are missing for 2017 and 2018. Beginning in 2019, there was a positive adjustment of $4.89 million, which turned negative in the subsequent years, with losses of $7.05 million in 2020 and $4.64 million in 2021. This fluctuation suggests exchange rate impacts that began to negatively affect comprehensive income in the latter years.
- Other Comprehensive Income (Loss)
- Other comprehensive income aligns exactly with the foreign currency translation adjustments, presented only from 2019 onwards. The positive figure in 2019 followed by losses in 2020 and 2021 reflects the currency translation gains and losses impacting the company’s other comprehensive income.
- Comprehensive Income
- Comprehensive income demonstrated an overall increasing trend consistent with net income growth, starting at around $1.13 billion in 2017 and rising to roughly $2.16 billion in 2021. However, the rate of growth experienced a slight dip in 2020, likely attributable to the negative foreign currency translation adjustments. Despite these currency-related losses, comprehensive income remained robust, indicating the dominance of strong operational profitability.