O'Reilly Automotive Inc

Chart & Performance

D1W1MN

P/E

33.33

P/S

4.76

EPS

41.70

Div Yield, %

—

Shrs. gr., 5y

-4.64%

Rev. gr., 5y

7.56%

Revenues

16.71b

+565,424.54%

Net income

2.39b

CFO

3.05b

Earnings

Apr 22, 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	2024‑12	2024‑06	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	16,708,479 5.67%	2,955 -99.98%	15,812,250 9.73%	14,409,860 8.12%
Cost of revenue	13,457,322		13,030,774	11,455,369
Unusual Expense (Income)
NOPBT	3,251,157	2,955	2,781,476	2,954,491
NOPBT Margin	19.46%	100.00%	17.59%	20.50%
Operating Taxes	658,384		658,169	626,005
Tax Rate	20.25%		23.66%	21.19%
NOPAT	2,592,773	2,955	2,123,307	2,328,486
Net income	2,386,680 1.71%		2,346,581 8.01%	2,172,650 0.37%
Dividends
Dividend yield
Proceeds from repurchase of equity	(1,947,548)		(3,059,839)	(3,202,909)
BB yield	2.80%		5.28%	5.84%
Debt
Debt current	419,213		389,536	366,721
Long-term debt	9,901,555		7,451,469	8,351,686
Deferred revenue			5,100	5,000
Other long-term liabilities	231,961		2,080,224	196,258
Net debt	10,190,523		7,467,665	8,522,453
Cash flow
Cash from operating activities	3,049,576		3,034,084	3,148,250
CAPEX	(1,023,387)		(1,006,264)	(563,342)
Cash from investing activities	(1,166,805)		(995,936)	(739,985)
Cash from financing activities	(2,029,717)		(1,868,738)	(2,662,536)
FCF	8,291,549	11,613,402	(4,599,669)	2,604,487
Balance
Cash	130,245		279,132	108,583
Long term investments			94,208	87,371
Excess cash
Stockholders' equity	(2,834,101)		(3,091,553)	(2,372,240)
Invested Capital	9,615,951		15,488,960	8,057,776
ROIC	20.66%		18.03%	30.17%
ROCE	46.25%		20.72%	49.82%
EV
Common stock shares outstanding	58,705	59,249	60,998	64,962
Price	1,185.80 24.81%	1,056.06 11.15%	950.08 12.56%	844.03 19.51%
Market cap	69,612,389 20.12%	62,570,499 7.97%	57,952,980 5.70%	54,829,877 11.53%
EV	79,802,912	62,570,499	65,420,645	63,352,330
EBITDA	3,713,049	443,228	3,190,537	3,312,424
EV/EBITDA	21.49	141.17	20.50	19.13
Interest	222,548		208,868	157,720
Interest/NOPBT	6.85%		7.51%	5.34%