Company logo

ORLY - O'Reilly Automotive, Inc.

NASDAQ -> Consumer Cyclical -> Specialty Retail
Springfield, United States
Type: Equity

ORLY price evolution
ORLY
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $279.13 $82.66 $57.88 $59.87
Short term investments
Net receivables $515.49 $556.38 $513.38 $474.8
Inventory $4658.37 $4631.51 $4626.41 $4543.98
Total current assets $5558.3 $5377.71 $5311.27 $5187.99
Long term investments
Property, plant & equipment $7237.53 $7102.06 $6887.39 $6725.7
Goodwill & intangible assets $897.7 $895.4 $897.13 $892.09
Total noncurrent assets $8314.69 $8174.13 $7965.36 $7784.82
Total investments
Total assets $13873 $13551.84 $13276.62 $12972.82
Current liabilities
Accounts payable $6091.7 $6199.82 $6219.84 $6055.99
Deferred revenue
Short long term debt $389.54 $385.94 $380.62 $375.45
Total current liabilities $7661.35 $7831.08 $7693.7 $7356.31
Long term debt $5570.13 $5102.35 $6744.09 $4927.68
Total noncurrent liabilities $7950.92 $7481.23 $7210.4 $7241.52
Total debt $7841.01 $7384.28 $7124.71 $7157.66
Total liabilities $15612.27 $15312.31 $14904.1 $14597.83
Shareholders' equity
Retained earnings -$3131.53 -$3132.52 -$2994.42 -$2952.8
Other shareholder equity $39.39 $30.29 $36.07 $21.89
Total shareholder equity -$1739.28 -$1760.47 -$1627.47 -$1625.02
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $279.13 $108.58 $362.11 $465.64
Short term investments
Net receivables $515.49 $470.17 $385.67 $330.29
Inventory $4658.37 $4359.13 $3686.38 $3653.2
Total current assets $5558.3 $5048.26 $4504.26 $4499.79
Long term investments $59.91
Property, plant & equipment $7237.53 $6536.31 $6195.99 $6090.05
Goodwill & intangible assets $897.7 $884.45 $879.34 $881.03
Total noncurrent assets $8314.69 $7579.72 $7214.44 $7096.85
Total investments
Total assets $13873 $12627.98 $11718.71 $11596.64
Current liabilities
Accounts payable $6091.7 $5881.16 $4695.31 $4184.66
Deferred revenue
Short long term debt $389.54 $366.72 $337.83 $322.78
Total current liabilities $7661.35 $7063.82 $5874.61 $5262.42
Long term debt $5570.13 $4371.65 $5528.73 $5841.91
Total noncurrent liabilities $7950.92 $6624.91 $5910.52 $6193.97
Total debt $7841.01 $6545.03 $5866.57 $6164.69
Total liabilities $15612.27 $13688.73 $11785.13 $11456.38
Shareholders' equity
Retained earnings -$3131.53 -$2375.86 -$1365.8 -$1139.14
Other shareholder equity $39.39 $3 -$6.8 -$2.15
Total shareholder equity -$1739.28 -$1060.75 -$66.42 $140.26
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $3832.01 $4203.38 $4068.99 $3707.86
Cost of revenue $1982.41
Gross Profit $1967.43 $2160.46 $2086.58 $1890.33
Operating activities
Research & development
Selling, general & administrative $1232.81
Total operating expenses $1248.69 $1263.24 $1232.81 $1173.68
Operating income $853.77
Income from continuing operations
EBIT $858.72
Income tax expense $119.03 $196.84 $181.77 $160.53
Interest expense -$54.17 -$50.07 $49.59 -$43.7
Net income
Net income $552.5 $649.83 $627.37 $516.88
Income (for common shares) $627.37
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $15812.25 $14409.86 $11604.49
Cost of revenue $7028.15 $5518.8
Gross Profit $8104.8 $7381.71 $6085.69
Operating activities
Research & development
Selling, general & administrative $4427.22 $3666.36
Total operating expenses $4918.43 $4427.22 $3666.36
Operating income $2954.49 $2419.34
Income from continuing operations
EBIT $2956.38 $2427.53
Income tax expense $658.17 $626 $514.1
Interest expense -$196.77 $157.72 $161.13
Net income
Net income $2346.58 $2172.65 $1752.3
Income (for common shares) $2172.65 $1752.3
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Net income $627.37
Operating activities
Depreciation $97.93
Business acquisitions & disposals
Stock-based compensation $7.14
Total cash flows from operations $937.61
Investing activities
Capital expenditures -$233.32
Investments -$4.15
Total cash flows from investing -$995.94 -$749.77 -$238.49 -$221.52
Financing activities
Dividends paid
Sale and purchase of stock -$646.46
Net borrowings -$55.02
Total cash flows from financing -$1868.74 -$1794.69 -$701.48 -$541.67
Effect of exchange rate $1.14 $0.89 $0.37 $0.71
Change in cash and equivalents $170.55 -$25.92 -$1.99 -$48.71
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2172.65 $2164.68 $1752.3
Operating activities
Depreciation $357.93 $328.22 $314.63
Business acquisitions & disposals -$0.97
Stock-based compensation $26.46 $24.66 $22.75
Total cash flows from operations $3148.25 $3207.31 $2836.6
Investing activities
Capital expenditures -$548.54 -$433.36 -$449.81
Investments -$188.28 -$180.33 -$164.11
Total cash flows from investing -$995.94 -$739.99 -$615.62 -$614.89
Financing activities
Dividends paid
Sale and purchase of stock -$3202.91 -$2391.13 -$2024.91
Net borrowings $540.72 -$303.41 $228.59
Total cash flows from financing -$1868.74 -$2662.54 -$2694.86 -$1796.58
Effect of exchange rate $1.14 $0.74 -$0.36 $0.1
Change in cash and equivalents $170.55 -$253.53 -$103.53 $425.23
Fundamentals
Market cap $67.08B
Enterprise value $74.64B
Shares outstanding 59.07M
Revenue $15.81B
EBITDA N/A
EBIT N/A
Net Income $2.35B
Revenue Q/Q 5.15%
Revenue Y/Y N/A
P/E ratio 28.59
EV/Sales 4.72
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.24
P/B ratio -37.71
Book/Share -30.11
Cash/Share 4.73
EPS $39.72
ROA 17.49%
ROE -139.01%
Debt/Equity -8.98
Net debt/EBITDA N/A
Current ratio 0.73
Quick ratio 0.12