O’Reilly Automotive Inc (NASDAQ:ORLY)
1245.965 USD
-2.025 0.162%Sponsored Reports
Previous Close (in USD) | 1247.99 |
---|---|
Change | -2.025 0.162% |
52 W H/L (in USD) | 1,169.110/860.100 |
EBITDA (in USD) | 3649.374M |
PE Ratio | 25.08 |
Volume | 169128 |
Diluted Eps TTM | 38.18 |
Total Assets (in USD) | 14603.84M |
---|---|
Total Liabilities (in USD) | 16343.118M |
Revenue TTM (in USD) | 16080.626M |
Cash (in USD) | 279.132M |
Market Cap (in USD) | 56,391.692 M |
Revenue Per Share TTM | 269.045 |
Gross Profit TTM (in USD) | 7381.706M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
O’Reilly Automotive Inc
233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
417 862 6708
Employees: 90601
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregory L. Henslee | Exec. Chairman | 1961 |
2. | Mr. Gregory D. Johnson | CEO & Pres | 1966 |
3. | Mr. David E. O'Reilly | Exec. Vice Chairman | 1950 |
4. | Mr. Brad W. Beckham | Exec. VP & COO | 1979 |
5. | Mr. Thomas G. McFall | Exec. VP | 1970 |
6. | Mr. Brent G. Kirby | Exec. VP & Chief Supply Chain Officer | 1969 |
7. | Mr. Jeremy Adam Fletcher | Exec. VP & CFO | 1978 |
8. | Mr. Jeffrey L. Groves | Sr. VP of Legal & Gen. Counsel | 1966 |
9. | Mr. Jonathan Wyatt Andrews | Sr. VP of HR & Training | 1968 |
10. | Mr. Larry L. Ellis | Sr. VP of Distributions | 1955 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ANCTF
Alimentation Couchen Tard Inc A |
-0.170 0.289% | 59.03 | 18.510 | 17.699 | 0.798 | 4.167 | 0.909 | 10.509 |
AZO
AutoZone Inc |
+5.080 0.159% | 3177.27 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
+0.230 0.081% | 285 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
GPC
Genuine Parts Co |
-1.220 0.958% | 126.815 | 15.740 | 14.065 | 0.850 | 4.676 | 1.006 | 11.156 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2798.655M | 2781.914M | 2266.405M | 1790.329M | 1694.087M |
Minority Interest | - | - | - | - | - |
Net Income | 2172.65M | 2164.685M | 1752.302M | 1391.042M | 1324.487M |
Selling General Administrative | -2600.939M | -2204.833M | -1852.445M | -1281.329M | 3224.782M |
Gross Profit | 7381.706M | 7019.949M | 6085.692M | 5394.691M | 5039.966M |
Reconciled Depreciation | 357.933M | 328.217M | 314.635M | 270.875M | 258.937M |
Ebit | 2954.491M | 2917.168M | 2419.336M | 1920.726M | 1816.216M |
Ebitda | 3314.308M | 3254.899M | 2742.166M | 2201.179M | 2075.153M |
Depreciation And Amortization | 359.817M | 337.731M | 322.83M | 280.453M | 258.937M |
Operating Income | 2954.491M | 2917.168M | 2419.336M | 1920.726M | 1815.184M |
Other Operating Expenses | 11455.369M | 10410.395M | 9185.157M | 8229.259M | 7721.244M |
Interest Expense | 157.72M | 144.768M | 161.126M | 139.975M | 122.129M |
Tax Provision | 626.005M | 617.229M | 514.103M | 399.287M | 369.6M |
Interest Income | 4.763M | 1.971M | 2.491M | 2.545M | 2.521M |
Net Interest Income | -152.957M | -142.797M | -158.635M | -137.43M | -119.608M |
Income Tax Expense | 626.005M | 617.229M | 514.103M | 399.287M | 369.6M |
Total Revenue | 14409.86M | 13327.563M | 11604.493M | 10149.985M | 9536.428M |
Total Operating Expenses | 4427.215M | 4102.781M | 3666.356M | 3473.965M | 3224.782M |
Cost Of Revenue | 7028.154M | 6307.614M | 5518.801M | 4755.294M | 4496.462M |
Total Other Income Expense Net | -155.836M | -135.254M | -152.931M | -130.397M | -1.489M |
Net Income From Continuing Ops | 2172.65M | 2164.685M | 1752.302M | 1391.042M | 1324.487M |
Net Income Applicable To Common Shares | 2172.65M | 2164.685M | 1752.302M | 1391.042M | 1324.487M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 14603.84M | 12627.979M | 11718.707M | 11596.642M | 10717.16M |
Intangible Assets | 49.77M | - | - | - | 1.789M |
Other Current Assets | 105.311M | 110.376M | 70.092M | 50.658M | 44.757M |
Total Liab | 16343.118M | 13688.731M | 11785.13M | 11456.384M | 10319.82M |
Total Stockholder Equity | -1739.278M | -1060.752M | -66.423M | 140.258M | 397.34M |
Other Current Liab | 1172.257M | 640.727M | 370.217M | 297.393M | 270.21M |
Common Stock | 0.591M | 0.624M | 0.67M | 0.711M | 0.756M |
Capital Stock | 0.591M | 0.624M | 0.67M | 0.711M | 0.756M |
Retained Earnings | -3131.532M | -2375.86M | -1365.802M | -1139.139M | -889.066M |
Good Will | 897.696M | 884.445M | 879.34M | 881.03M | 936.814M |
Other Assets | - | 25.377M | 139.112M | 125.78M | 36.122M |
Cash | 279.132M | 108.583M | 362.113M | 465.64M | 40.406M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7661.353M | 7063.817M | 5874.615M | 5262.417M | 4469.427M |
Current Deferred Revenue | 7.86M | 175.212M | 471.254M | 457.584M | 278.434M |
Net Debt | 7561.873M | 6436.447M | 5504.454M | 5699.046M | 5821.479M |
Short Term Debt | 389.536M | 366.721M | 337.832M | 322.778M | 316.061M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 7841.005M | 6545.03M | 5866.567M | 6164.686M | 5861.885M |
Other Stockholder Equity | 1352.275M | 1311.488M | 1305.508M | 1280.841M | 1280.76M |
Property Plant Equipment | - | 6536.308M | 6195.993M | 4094.918M | 3948.203M |
Total Current Assets | 5558.302M | 5048.259M | 4504.262M | 4499.787M | 3833.662M |
Long Term Investments | - | - | - | - | 32.201M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 515.492M | 470.174M | 385.674M | 330.294M | 294.407M |
Long Term Debt | 5570.125M | 4371.653M | 3826.978M | 4123.217M | 3890.527M |
Inventory | 4658.367M | 4359.126M | 3686.383M | 3653.195M | 3454.092M |
Accounts Payable | 6091.7M | 5881.157M | 4695.312M | 4184.662M | 3604.722M |
Accumulated Other Comprehensive Income | 39.388M | 2.996M | -6.799M | -2.155M | 4.89M |
Non Currrent Assets Other | 35.485M | -86.38M | 139.112M | 125.78M | 70.112M |
Non Current Assets Total | 9045.538M | 7579.72M | 7214.445M | 7096.855M | 6883.498M |
Capital Lease Obligations | 2270.88M | 2173.377M | 2039.589M | 2041.469M | 1971.358M |
Long Term Debt Total | - | - | 3826.978M | 4123.217M | 3890.527M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -739.985M | -615.62M | -164.111M | -33.781M | -534.302M |
Total Cashflows From Investing Activities | -739.985M | -615.62M | -614.895M | -796.746M | -534.302M |
Total Cash From Financing Activities | -2662.536M | -2694.858M | -1796.577M | -902.811M | -1208.286M |
Net Income | 2172.65M | 2164.685M | 1752.302M | 1391.042M | 1324.487M |
Change In Cash | -253.53M | -103.527M | 425.234M | 9.091M | -15.033M |
Begin Period Cash Flow | 362.113M | 465.64M | 40.406M | 31.315M | 46.348M |
End Period Cash Flow | 108.583M | 362.113M | 465.64M | 40.406M | 31.315M |
Total Cash From Operating Activities | 3148.25M | 3207.31M | 2836.603M | 1708.479M | 1727.555M |
Depreciation | 357.933M | 328.217M | 314.635M | 270.875M | 258.937M |
Other Cashflows From Investing Activities | -3.164M | -1.928M | 14.795M | -134.908M | -30.034M |
Dividends Paid | - | - | 2159.515M | 3207.955M | 2912.66M |
Change To Inventory | -669.046M | -32.634M | -198.864M | -239.912M | -163.367M |
Sale Purchase Of Stock | -3282.265M | -2476.048M | -2087.194M | -1432.791M | -1714.013M |
Other Cashflows From Financing Activities | 1626.173M | -3.725M | 2151.333M | 3203.774M | 2906.581M |
Capital Expenditures | 563.342M | 442.853M | 465.579M | 628.057M | 504.268M |
Change In Working Capital | 516.045M | 662.853M | 725.272M | -8.2M | 90.43M |
Other Non Cash Items | 5.589M | 6.516M | 9.266M | 11.445M | 13.365M |
Free Cash Flow | 2584.908M | 2764.457M | 2371.024M | 1080.422M | 1223.287M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | State St S&P 500® Indx SL Cl III | 1 year ago | 288667 |
2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1857223 |
3. | Vanguard Institutional 500 Index Trust | 7 months ago | 1503057 |
4. | AF High Growth (AFRIS) | 9 months ago | 1276934 |
5. | Invesco QQQ Trust | 7 months ago | 1109403 |
6. | Principal MidCap R5 | 7 months ago | 1015021 |
7. | Principal Aligned MidCap Equity | 8 months ago | 1009431 |
8. | Akre Focus Instl | 10 months ago | 747000 |
9. | Fidelity 500 Index | 8 months ago | 713937 |
10. | SPDR® S&P 500 ETF Trust | 7 months ago | 699518 |
11. | iShares Core S&P 500 ETF | 7 months ago | 608352 |
12. | Global Balanced (AFRIS) | 9 months ago | 585788 |
13. | Vanguard Growth Index Investor | 7 months ago | 568197 |
14. | Vanguard Institutional Index I | 7 months ago | 386237 |
15. | Fidelity Magellan | 8 months ago | 353900 |
16. | MFS Growth B | 7 months ago | 352866 |
17. | Fidelity Contrafund | 8 months ago | 345883 |
18. | Consumer Discret Sel Sect SPDR® ETF | 7 months ago | 318052 |
19. | MFS Growth Equity | 8 months ago | 315690 |
20. | State St S&P 500® Indx SL Cl III | 7 months ago | 284967 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 5084209 |
2. | BlackRock Inc | 11 months ago | 4056895 |
3. | State Street Corporation | 11 months ago | 2437986 |
4. | FMR Inc | 11 months ago | 1802917 |
5. | Principal Financial Group Inc | 8 months ago | 1793461 |
6. | Geode Capital Management, LLC | 11 months ago | 1377163 |
7. | Bank of America Corp | 11 months ago | 1285991 |
8. | Morgan Stanley - Brokerage Accounts | 11 months ago | 1245956 |
9. | Bank of New York Mellon Corp | 11 months ago | 1223217 |
10. | Goldman Sachs Group Inc | 11 months ago | 1107118 |
11. | Akre Capital Management, LLC | 8 months ago | 988414 |
12. | Amvescap Plc. | 11 months ago | 881045 |
13. | Jennison Associates LLC | 8 months ago | 853297 |
14. | Massachusetts Financial Services Company | 8 months ago | 760242 |
15. | Amundi | 11 months ago | 740263 |
16. | NORGES BANK | 11 months ago | 706661 |
17. | JPMorgan Chase & Co | 11 months ago | 669345 |
18. | Northern Trust Corp | 11 months ago | 647845 |
19. | T. Rowe Price Associates, Inc. | 8 months ago | 580874 |
20. | Putnam Investments, LLC., a Franklin Templeton company | 11 months ago | 537731 |
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