ORLY - O'Reilly Automotive, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Springfield,
United States
Type: Equity
ORLY price evolution
ORLY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.04 | $89.26 | $279.13 | |
| Short term investments | ||||
| Net receivables | $556.25 | $619.9 | $577.09 | $515.49 |
| Inventory | $4913.24 | $4788.69 | $4805.16 | $4658.37 |
| Total current assets | $5698.29 | $5679.49 | $5599.7 | $5558.3 |
| Long term investments | ||||
| Property, plant & equipment | $7706.31 | $7536 | $7422.99 | $7237.53 |
| Goodwill & intangible assets | $1000.07 | $1009.86 | $897.7 | |
| Total noncurrent assets | $8713.69 | $8613.36 | $8314.69 | |
| Total investments | ||||
| Total assets | $14577.52 | $14393.18 | $14213.05 | $13873 |
| Current liabilities | ||||
| Accounts payable | $6359.62 | $6226.24 | $6117.07 | $6091.7 |
| Deferred revenue | ||||
| Short long term debt | $401.71 | $399.25 | $389.54 | |
| Total current liabilities | $8185.16 | $8123.21 | $7888.39 | $7661.35 |
| Long term debt | $5359.81 | $7309.81 | $5288.63 | $5570.13 |
| Total noncurrent liabilities | $7853.37 | $7715.86 | $7950.92 | |
| Total debt | $7711.52 | $7588.08 | $7841.01 | |
| Total liabilities | $16016.59 | $15976.57 | $15604.25 | $15612.27 |
| Shareholders' equity | ||||
| Retained earnings | -$2875.95 | -$3008.66 | -$2849.11 | -$3131.53 |
| Other shareholder equity | -$13.13 | $8.89 | $46.56 | $39.39 |
| Total shareholder equity | -$1583.39 | -$1391.2 | -$1739.28 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4364.44 | $3976.24 | $3832.01 | |
| Cost of revenue | ||||
| Gross Profit | $2251.22 | $2034.17 | $1967.43 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1354.5 | $1281.69 | $1248.69 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $182.46 | $153.15 | $119.03 | |
| Interest expense | -$53.11 | -$55.49 | -$54.17 | |
| Net income | ||||
| Net income | $665.46 | $547.24 | $552.5 | |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $622.85 | |||
| Operating activities | ||||
| Depreciation | $113.24 | |||
| Business acquisitions & disposals | -$0.01 | |||
| Stock-based compensation | $7.21 | |||
| Total cash flows from operations | $948.86 | |||
| Investing activities | ||||
| Capital expenditures | -$221.69 | |||
| Investments | ||||
| Total cash flows from investing | -$883.61 | -$221.7 | -$400.75 | -$995.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$777.8 | |||
| Net borrowings | $107.31 | |||
| Total cash flows from financing | -$1704.09 | -$670.49 | -$493.58 | -$1868.74 |
| Effect of exchange rate | -$0.91 | -$0.89 | $0.25 | $1.14 |
| Change in cash and equivalents | -$163.52 | $55.78 | -$189.87 | $170.55 |
| (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 |
News
Fundamentals
| Market cap | $69.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.83% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -8.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.10 |