Sector: Consumer Cyclical
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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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Sign upO''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
Website
Last Updated
2024-02-16
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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