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O’Reilly Automotive Inc

Consumer Cyclical US ORLY

1156.17USD
-6.04(0.52%)

Last update at 2024-10-31T18:52:00Z

Day Range

1151.051168.71
LowHigh

52 Week Range

860.101169.11
LowHigh

Fundamentals

  • Previous Close 1162.21
  • Market Cap56391.69M
  • Volume278211
  • P/E Ratio25.08
  • Dividend Yield-%
  • EBITDA3649.37M
  • Revenue TTM16080.63M
  • Revenue Per Share TTM269.05
  • Gross Profit TTM 7381.71M
  • Diluted EPS TTM38.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2798.66M 2781.91M 2266.41M 1790.33M 1694.09M
Minority interest - - - - -
Net income 2172.65M 2164.68M 1752.30M 1391.04M 1324.49M
Selling general administrative -2600.93900M -2204.83300M -1852.44500M -1281.32900M 3224.78M
Selling and marketing expenses 7028.15M 6307.61M 5518.80M 4755.29M 4496.46M
Gross profit 7381.71M 7019.95M 6085.69M 5394.69M 5039.97M
Reconciled depreciation 357.93M 328.22M 314.63M 270.88M 258.94M
Ebit 2954.49M 2917.17M 2419.34M 1920.73M 1816.22M
Ebitda 3314.31M 3254.90M 2742.17M 2201.18M 2075.15M
Depreciation and amortization 359.82M 337.73M 322.83M 280.45M 258.94M
Non operating income net other - 9.51M 8.20M 9.58M 1.03M
Operating income 2954.49M 2917.17M 2419.34M 1920.73M 1815.18M
Other operating expenses 11455.37M 10410.40M 9185.16M 8229.26M 7721.24M
Interest expense 157.72M 144.77M 161.13M 139.97M 122.13M
Tax provision 626.00M 617.23M 514.10M 399.29M 369.60M
Interest income 4.76M 1.97M 2.49M 2.54M 2.52M
Net interest income -152.95700M -142.79700M -158.63500M -137.43000M -119.60800M
Extraordinary items - - - - 1.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 626.00M 617.23M 514.10M 399.29M 369.60M
Total revenue 14409.86M 13327.56M 11604.49M 10149.99M 9536.43M
Total operating expenses 4427.22M 4102.78M 3666.36M 3473.97M 3224.78M
Cost of revenue 7028.15M 6307.61M 5518.80M 4755.29M 4496.46M
Total other income expense net -155.83600M -135.25400M -152.93100M -130.39700M -1.48900M
Discontinued operations - - - - -
Net income from continuing ops 2172.65M 2164.68M 1752.30M 1391.04M 1324.49M
Net income applicable to common shares 2172.65M 2164.68M 1752.30M 1391.04M 1324.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14603.84M 12627.98M 11718.71M 11596.64M 10717.16M
Intangible assets 49.77M - - - 1.79M
Earning assets - - - - -
Other current assets 105.31M 110.38M 70.09M 50.66M 44.76M
Total liab 16343.12M 13688.73M 11785.13M 11456.38M 10319.82M
Total stockholder equity -1739.27800M -1060.75200M -66.42300M 140.26M 397.34M
Deferred long term liab - 2.60M 3.40M 155.90M 133.28M
Other current liab 1172.26M 640.73M 370.22M 297.39M 270.21M
Common stock 0.59M 0.62M 0.67M 0.71M 0.76M
Capital stock 0.59M 0.62M 0.67M 0.71M 0.76M
Retained earnings -3131.53200M -2375.86000M -1365.80200M -1139.13900M -889.06600M
Other liab - 446.61M 381.78M 352.06M 304.57M
Good will 897.70M 884.45M 879.34M 881.03M 936.81M
Other assets - 25.38M 139.11M 125.78M 36.12M
Cash 279.13M 108.58M 362.11M 465.64M 40.41M
Cash and equivalents - - - - -
Total current liabilities 7661.35M 7063.82M 5874.61M 5262.42M 4469.43M
Current deferred revenue 7.86M 175.21M 471.25M 457.58M 278.43M
Net debt 7561.87M 6436.45M 5504.45M 5699.05M 5821.48M
Short term debt 389.54M 366.72M 337.83M 322.78M 316.06M
Short long term debt - - - - -
Short long term debt total 7841.01M 6545.03M 5866.57M 6164.69M 5861.89M
Other stockholder equity 1352.28M 1311.49M 1305.51M 1280.84M 1280.76M
Property plant equipment - 6536.31M 6195.99M 4094.92M 3948.20M
Total current assets 5558.30M 5048.26M 4504.26M 4499.79M 3833.66M
Long term investments - - - - 32.20M
Net tangible assets - -1991.41600M -945.76300M 1858.95M 2052.64M
Short term investments - - - - -
Net receivables 515.49M 470.17M 385.67M 330.29M 294.41M
Long term debt 5570.12M 4371.65M 3826.98M 4123.22M 3890.53M
Inventory 4658.37M 4359.13M 3686.38M 3653.20M 3454.09M
Accounts payable 6091.70M 5881.16M 4695.31M 4184.66M 3604.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 39.39M 3.00M -6.79900M -2.15500M 4.89M
Additional paid in capital - - - - -
Common stock total equity - - 0.67M 0.71M 0.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - -1365.80200M -1139.13900M -889.06600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.48M -86.38000M 139.11M 125.78M 70.11M
Deferred long term asset charges - - - - -
Non current assets total 9045.54M 7579.72M 7214.44M 7096.85M 6883.50M
Capital lease obligations 2270.88M 2173.38M 2039.59M 2041.47M 1971.36M
Long term debt total - - 3826.98M 4123.22M 3890.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -739.98500M -615.62000M -164.11100M -33.78100M -534.30200M
Change to liabilities 1184.86M 510.91M 955.74M 224.45M 237.97M
Total cashflows from investing activities -739.98500M -615.62000M -614.89500M -796.74600M -534.30200M
Net borrowings 547.31M -300.00000M 228.59M 469.96M 435.74M
Total cash from financing activities -2662.53600M -2694.85800M -1796.57700M -902.81100M -1208.28600M
Change to operating activities -40.77200M 79.66M 166.30M 54.24M 35.08M
Net income 2172.65M 2164.68M 1752.30M 1391.04M 1324.49M
Change in cash -253.53000M -103.52700M 425.23M 9.09M -15.03300M
Begin period cash flow 362.11M 465.64M 40.41M 31.32M 46.35M
End period cash flow 108.58M 362.11M 465.64M 40.41M 31.32M
Total cash from operating activities 3148.25M 3207.31M 2836.60M 1708.48M 1727.56M
Issuance of capital stock 79.36M 84.92M 62.28M 60.21M 72.15M
Depreciation 357.93M 328.22M 314.63M 270.88M 258.94M
Other cashflows from investing activities -3.16400M -1.92800M 14.79M -134.90800M -30.03400M
Dividends paid - - 2159.51M 3207.95M 2912.66M
Change to inventory -669.04600M -32.63400M -198.86400M -239.91200M -163.36700M
Change to account receivables -75.85900M -47.42700M -20.51500M -15.57700M 18.14M
Sale purchase of stock -3282.26500M -2476.04800M -2087.19400M -1432.79100M -1714.01300M
Other cashflows from financing activities 1626.17M -3.72500M 2151.33M 3203.77M 2906.58M
Change to netincome 62.72M 47.17M 27.43M 29.45M 30.07M
Capital expenditures 563.34M 442.85M 465.58M 628.06M 504.27M
Change receivables - -47.42700M -20.51500M -15.57700M 18.14M
Cash flows other operating - 51.74M 1.29M 44.24M 17.84M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -103.16800M 425.13M 8.92M -15.03300M
Change in working capital 516.04M 662.85M 725.27M -8.20000M 90.43M
Stock based compensation 26.46M 24.66M 22.75M 21.92M 20.18M
Other non cash items 5.59M 6.52M 9.27M 11.45M 13.37M
Free cash flow 2584.91M 2764.46M 2371.02M 1080.42M 1223.29M

Peer Comparison

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)
ORLY
O’Reilly Automotive Inc		 -6.04 0.52% 1156.17 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.954 1.79% 52.25 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -10.6299 0.35% 3007.35 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -1.815 0.68% 266.12 27.47 23.81 1.82 12.29 2.13 16.60
GPC
Genuine Parts Co		 -1.38 1.19% 114.89 15.74 14.06 0.85 4.68 1.01 11.16

Reports Covered

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Profile

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.

O’Reilly Automotive Inc

233 South Patterson Avenue, Springfield, MO, United States, 65802-2298

Key Executives

Name Title Year Born
Mr. Gregory L. Henslee Exec. Chairman 1961
Mr. Gregory D. Johnson CEO & Pres 1966
Mr. David E. O'Reilly Exec. Vice Chairman 1950
Mr. Brad W. Beckham Exec. VP & COO 1979
Mr. Thomas G. McFall Exec. VP 1970
Mr. Brent G. Kirby Exec. VP & Chief Supply Chain Officer 1969
Mr. Jeremy Adam Fletcher Exec. VP & CFO 1978
Mr. Jeffrey L. Groves Sr. VP of Legal & Gen. Counsel 1966
Mr. Jonathan Wyatt Andrews Sr. VP of HR & Training 1968
Mr. Larry L. Ellis Sr. VP of Distributions 1955

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