O'Reilly Automotive, Inc. (ORLY)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,150 | 9,536 | 8,978 | 8,593 | 7,967 | 7,216 | 6,649 | 6,182 | 5,789 | 5,398 |
| Revenue Growth | 6.43% | 6.22% | 4.48% | 7.86% | 10.4% | 8.52% | 7.55% | 6.8% | 7.25% | - |
| Gross Profit | 5,395 | 5,040 | 4,721 | 4,509 | 4,163 | 3,709 | 3,369 | 3,097 | 2,837 | 2,621 |
| Operating Income | 1,921 | 1,815 | 1,725 | 1,699 | 1,514 | 1,270 | 1,103 | 977 | 867 | 713 |
| Net Income | 1,391 | 1,324 | 1,134 | 1,038 | 931 | 778 | 670 | 586 | 508 | 419 |
| Shares Outstanding | 76.99 | 81.41 | 88.43 | 95.45 | 99.97 | 104 | 109 | 121 | 135 | 139 |
| Earnings Per Share | 17.88 | 16.10 | 12.67 | 10.73 | 9.17 | 7.34 | 6.03 | 4.75 | 3.71 | 2.95 |
| EPS Growth | 11.06% | 27.07% | 18.08% | 17.01% | 24.93% | 21.72% | 26.95% | 28.03% | 25.76% | - |
| Operating Cash Flow | 1,708 | 1,728 | 1,404 | 1,511 | 1,345 | 1,190 | 908 | 1,252 | 1,119 | 704 |
| Capital Expenditures | -621 | -499 | -461 | -471 | -411 | -427 | -394 | -298 | -326 | -363 |
| Free Cash Flow | 1,088 | 1,228 | 942 | 1,039 | 934 | 763 | 514 | 954 | 793 | 340 |
| Cash & Equivalents | 40.41 | 31.32 | 46.35 | 147 | 116 | 251 | 231 | 248 | 362 | 29.72 |
| Total Debt | 5,862 | 3,417 | 2,978 | 1,887 | 1,390 | 1,388 | 1,396 | 1,096 | 798 | 359 |
| Net Cash / Debt | -5,821 | -3,386 | -2,932 | -1,740 | -1,274 | -1,138 | -1,165 | -848 | -436 | -329 |
| Assets | 10,717 | 7,981 | 7,572 | 7,204 | 6,677 | 6,532 | 6,067 | 5,749 | 5,501 | 5,048 |
| Liabilities | 10,320 | 7,627 | 6,919 | 5,577 | 4,715 | 4,514 | 4,101 | 3,641 | 2,656 | 1,838 |
| Book Value | 397 | 354 | 653 | 1,627 | 1,961 | 2,018 | 1,966 | 2,108 | 2,845 | 3,210 |
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.