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O'Reilly Automotive, Inc. (ORLY)

Stock Price: $449.04 USD 6.95 (1.57%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $451.07 +2.03 (0.45%) Nov 24, 7:59 PM

Stock Price Chart

Key Info

Market Cap 32.53B
Revenue (ttm) 11.26B
Net Income (ttm) 1.68B
Shares Out 72.45M
EPS (ttm) 22.34
PE Ratio 20.10
Forward PE 19.31
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $449.04
Previous Close $442.09
Change ($) 6.95
Change (%) 1.57%
Day's Open 449.04
Day's Range 446.00 - 457.04
Day's Volume 670,746
52-Week Range 251.52 - 487.95

More Stats

Market Cap 32.53B
Enterprise Value 37.49B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 72.45M
Float 71.24M
EPS (basic) 22.59
EPS (diluted) 22.34
FCF / Share 28.02
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.98%
FCF Yield 6.37%
Payout Ratio n/a
Shares Short 910,661
Short Ratio 2.13
Short % of Float 1.28%
Beta 1.08
PE Ratio 20.10
Forward PE 19.31
P/FCF Ratio 15.71
PS Ratio 2.89
PB Ratio 45.64
Revenue 11.26B
Operating Income 2.33B
Net Income 1.68B
Free Cash Flow 2.07B
Net Cash -4.95B
Net Cash / Share -68.38
Gross Margin 47.92%
Operating Margin 20.66%
Profit Margin 15.00%
FCF Margin 18.39%
ROA 12.72%
ROE 384.78%
ROIC 20.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 12
Overweight 2
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$539.71*
(20.19% upside)
Low
460
Current: $449.04
High
675
Target: 539.71
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,1509,5368,9788,5937,9677,2166,6496,1825,7895,398
Revenue Growth6.43%6.22%4.48%7.86%10.4%8.52%7.55%6.8%7.25%-
Gross Profit5,3955,0404,7214,5094,1633,7093,3693,0972,8372,621
Operating Income1,9211,8151,7251,6991,5141,2701,103977867713
Net Income1,3911,3241,1341,038931778670586508419
Shares Outstanding76.9981.4188.4395.4599.97104109121135139
Earnings Per Share17.8816.1012.6710.739.177.346.034.753.712.95
EPS Growth11.06%27.07%18.08%17.01%24.93%21.72%26.95%28.03%25.76%-
Operating Cash Flow1,7081,7281,4041,5111,3451,1909081,2521,119704
Capital Expenditures-621-499-461-471-411-427-394-298-326-363
Free Cash Flow1,0881,2289421,039934763514954793340
Cash & Equivalents40.4131.3246.3514711625123124836229.72
Total Debt5,8623,4172,9781,8871,3901,3881,3961,096798359
Net Cash / Debt-5,821-3,386-2,932-1,740-1,274-1,138-1,165-848-436-329
Assets10,7177,9817,5727,2046,6776,5326,0675,7495,5015,048
Liabilities10,3207,6276,9195,5774,7154,5144,1013,6412,6561,838
Book Value3973546531,6271,9612,0181,9662,1082,8453,210
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name O'Reilly Automotive, Inc.
Country United States
Employees 76,027
CEO Gregory D. Johnson

Stock Information

Ticker Symbol ORLY
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: ORLY
IPO Date April 22, 1993

Description

O'Reilly Automotive, together with its subsidiaries, engages in the retail 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, lighting products, appearance products, engine additives, filters, fluids, and oil and wiper blades; and accessories, such as 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 offer 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; professional paint shop mixing and related materials; and machine shops. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2019, the company operated 5,439 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.