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O'Reilly Automotive, Inc. (ORLY)

Stock Price: $477.38 USD -3.14 (-0.65%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 35.37B
Revenue (ttm) 10.72B
Net Income (ttm) 1.37B
Shares Out 74.10M
EPS (ttm) 20.37
PE Ratio 23.44
Forward PE 27.93
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 31, 2020
Last Price $477.38
Previous Close $480.52
Change ($) -3.14
Change (%) -0.65%
Day's Open -
Day's Range 471.25 - 481.12
Day's Volume 1,524,590
52-Week Range 251.52 - 487.95

More Stats

Market Cap 35.37B
Enterprise Value 41.54B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 74.10M
Float 72.81M
EPS (basic) 18
EPS (diluted) 20.37
FCF / Share 15.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.27%
FCF Yield 3.18%
Payout Ratio n/a
Shares Short 1.22M
Short Ratio 1.73
Short % of Float 1.36%
Beta 1.07
PE Ratio 23.44
Forward PE 27.93
P/FCF Ratio 31.42
PS Ratio 3.30
PB Ratio 60.44
Revenue 10.72B
Operating Income 1.90B
Net Income 1.37B
Free Cash Flow 1.13B
Net Cash -6.16B
Net Cash / Share -83.18
Gross Margin 50.33%
Operating Margin 17.72%
Profit Margin 13.40%
FCF Margin 10.50%
ROA 12.20%
ROE 422.01%
ROIC 17.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 11
Overweight 0
Hold 6
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$515.50*
(7.99% upside)
Low
362
Current: $477.38
High
560
Target: 515.50
*Average 12-month price target from 14 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 72,877
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, Inc., 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.