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O REILLY AUTOMOTIVE INC (ORLY)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$15.8bn

Gross Profit

$8.1bn

Earning before Tax

$3.0bn

Net Income

$2.3bn

Net Income Common Shareholders

$2.3bn

EPS

38.80

Balance Sheet

Cash

$279.1m

Debt

$7.8bn

Assets

$13.9bn

Liabilities

$15.6bn

Equity

$-1.7bn

Enterprise Value

$63.5bn

Cash Flow Statement

Net Cash from Operations

$3.0bn

Net Cash from Investing

$-1.0bn

Net Cash from Financing

$-1.9bn

Net Cash Flow

$170.5m

Free Cash Flow

$2.0bn

Free Cash Flow per Share

$33.82

Metrics

Price to Equity

23.95

Price to Equity (Damodaran)

24.49

Price to Book

-0.0m

Net Margin

0.15

Return on Equity

-1.39

Return on Sales

0.20

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Company 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 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.

Company Info

Industry

Specialty Retail

Employees

87,363

Address

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

Phone

417 862 6708

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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