O'Reilly Automotive Inc

Chart & Performance

D1W1MN

P/E

—

P/S

23,870.87

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-5.30%

Rev. gr., 5y

-80.38%

Revenues

-99.98%

Net income

-100.00%

CFO

-100.00%

Earnings

Feb 05, 2025

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. 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. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also 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. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

URL

https://corporate.oreillyauto.com/

IPO date

Apr 23, 1993

Employees

88,149

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,955 -99.98%	15,812,250 9.73%	14,409,860 8.12%	13,327,563 14.85%
Cost of revenue		13,030,774	11,455,369	10,410,395
Unusual Expense (Income)
NOPBT	2,955	2,781,476	2,954,491	2,917,168
NOPBT Margin	100.00%	17.59%	20.50%	21.89%
Operating Taxes		658,169	626,005	617,229
Tax Rate		23.66%	21.19%	21.16%
NOPAT	2,955	2,123,307	2,328,486	2,299,939
Net income		2,346,581 8.01%	2,172,650 0.37%	2,164,685 23.53%
Dividends
Dividend yield
Proceeds from repurchase of equity		(3,059,839)	(3,202,909)	(2,391,133)
BB yield		5.28%	5.84%	4.86%
Debt
Debt current		389,536	366,721	337,832
Long-term debt		7,451,469	8,351,686	7,568,324
Deferred revenue		5,100	5,000
Other long-term liabilities		2,080,224	196,258	206,568
Net debt		7,467,665	8,522,453	7,719,255
Cash flow
Cash from operating activities		3,034,084	3,148,250	3,207,310
CAPEX		(1,006,264)	(563,342)	(442,853)
Cash from investing activities		(995,936)	(739,985)	(615,620)
Cash from financing activities		(1,868,738)	(2,662,536)	(2,694,858)
FCF	11,613,402	(4,599,669)	2,604,487	2,786,660
Balance
Cash		279,132	108,583	362,113
Long term investments		94,208	87,371	(175,212)
Excess cash
Stockholders' equity		(3,091,553)	(2,372,240)	(1,371,931)
Invested Capital		15,488,960	8,057,776	7,378,643
ROIC		18.03%	30.17%	30.66%
ROCE		20.72%	49.82%	47.19%
EV
Common stock shares outstanding	59,249	60,998	64,962	69,611
Price	1,056.06 11.15%	950.08 12.56%	844.03 19.51%	706.23 56.05%
Market cap	62,570,499 7.97%	57,952,980 5.70%	54,829,877 11.53%	49,161,377 45.88%
EV	62,570,499	65,420,645	63,352,330	56,880,632
EBITDA	443,228	3,190,537	3,312,424	3,245,385
EV/EBITDA	141.17	20.50	19.13	17.53
Interest		208,868	157,720	144,768
Interest/NOPBT		7.51%	5.34%	4.96%