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O`Reilly Automotive, Inc.

NASDAQ: ORLY

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89.27 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
0.8
0.9
1.1
1.3
1.7
2.2
2.3
2.7
2.7
3
16.6%
02Free cash flow per share
0.6
0.7
0.7
1
1
2.2
2.8
2.8
2.3
2.3
1.9
11.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
7,967
8,593
8,978
9,536
10,150
11,605
13,328
14,410
15,812
16,709
17,782
8.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.4%
07Cost of revenue
(3,804)
(4,084)
(4,257)
(4,497)
(4,755)
(5,519)
(6,308)
(7,028)
(7,707)
(8,154)
(8,608)
8.5%
08Gross profit
4,163
4,509
4,721
5,040
5,395
6,086
7,020
7,382
8,105
8,555
9,174
8.2%
09% Margin
52.3%
52.5%
52.6%
52.9%
53.2%
52.4%
52.7%
51.2%
51.3%
51.2%
51.6%
52.2% A
10Operating expenses
(2,649)
(2,810)
(2,995)
(3,225)
(3,474)
(3,666)
(4,103)
(4,427)
(4,918)
(5,303)
(5,714)
8%
11% of Revenue
(33.3)%
(32.7)%
(33.4)%
(33.8)%
(34.2)%
(31.6)%
(30.8)%
(30.7)%
(31.1)%
(31.7)%
(32.1)%
(32.3)% A
12Operating Income
1,533
1,699
1,725
1,815
1,923
2,423
2,930
2,962
3,189
3,251
3,461
8.5%
13Income tax expense
(529.1)
(599.5)
(504)
(369.6)
(399.3)
(514.1)
(617.2)
(626)
(658.2)
(658.4)
(702)
2.9%
14Net Income
931.2
1,038
1,134
1,325
1,391
1,752
2,165
2,173
2,347
2,387
2,538
10.6%
15% Margin
11.7%
12.1%
12.6%
13.9%
13.7%
15.1%
16.2%
15.1%
14.8%
14.3%
14.3%
14% A
16Shares Outstanding
1,450
1,382
1,279
1,175
1,111
1,064
994.4
928
871.4
880.6
855.9
(5.1)%
17EPS Basic
0.6
0.8
0.9
1.1
1.3
1.7
2.2
2.3
2.7
2.7
3
16.6%
18EPS Diluted
0.6
0.8
0.9
1.1
1.3
1.7
2.2
2.3
2.7
2.7
3
16.6%
19EBITDA
1,728
1,926
1,963
2,075
2,201
2,742
3,255
3,314
3,616
3,714
3,987
8.7%
% Margin
21.7%
22.4%
21.9%
21.8%
21.7%
23.6%
24.4%
23%
22.9%
22.2%
22.4%
22.5% A
20Net Interest Income (expense)
(54.8)
(66.7)
(89)
(119.6)
(137.4)
(158.6)
(142.8)
(153)
(196.8)
(215.3)
(227.7)
15.3%
21Net Debt / EBITDA
0.7
0.9
1.5
1.6
2.6
2.1
1.7
1.9
2.1
2.1
2.1
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
116.3
146.6
46.3
31.3
40.4
465.6
362.1
108.6
279.1
130.2
193.8
5.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
233.7
279.4
292.5
270.2
294.4
330.3
385.7
470.2
515.5
495.9
549.7
8.9%
25Other current assets
29
53
49
48.3
44.8
50.7
70.1
110.4
105.3
117.9
269.4
25%
26Inventory
2,631
2,779
3,010
3,193
3,454
3,653
3,686
4,359
4,658
5,096
5,731
8.1%
27Total Current Assets
3,010
3,258
3,398
3,543
3,834
4,500
4,504
5,048
5,558
5,840
6,744
8.4%
Non-Current Assets
28Net property, plant & equipment
2,862
3,123
3,344
3,587
5,877
6,090
6,196
6,536
7,238
7,930
8,649
11.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
805.1
822.8
830.4
850.7
1,007
1,007
1,019
1,043
1,077
1,124
1,145
3.6%
31Total Non-Current Assets
3,667
3,946
4,174
4,438
6,884
7,097
7,214
7,580
8,315
9,054
9,794
10.3%
Total Assets
6,677
7,204
7,572
7,981
10,717
11,597
11,719
12,628
13,873
14,894
16,538
9.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,608
2,937
3,190
3,376
3,605
4,185
4,695
5,881
6,092
6,525
7,104
10.5%
33Short-term debt
-
-
-
-
316.1
322.8
337.8
366.7
389.5
419.2
439.9
-
34Other current liabilities
438.2
464
457.3
517.6
548.6
755
841.5
815.9
1,180
1,340
1,232
10.9%
35Total Current Liabilities
3,046
3,401
3,647
3,894
4,469
5,262
5,875
7,064
7,661
8,284
8,776
11.2%
Non-Current Liabilities
36Long-term debt
1,390
1,887
2,978
3,417
5,546
5,842
5,529
6,178
7,452
7,502
8,052
19.2%
37Other non-current liabilities
279
289.4
293.1
316
304.6
352.1
381.8
446.6
499.5
479.6
474.2
5.5%
38Total Non-Current Liabilities
1,669
2,176
3,272
3,733
5,850
6,194
5,911
6,625
7,951
7,981
8,526
17.7%
39Total Liabilities
4,715
5,577
6,919
7,627
10,320
11,456
11,785
13,689
15,612
16,265
17,302
13.9%
SHAREHOLDERS` EQUITY
40Common stock
1
0.9
0.8
0.8
0.8
0.7
0.7
0.6
0.6
0.6
8.4
24%
41Retained earnings / (deficit)
678.8
289.5
(612.8)
(909.2)
(889.1)
(1,139)
(1,366)
(2,376)
(3,132)
(2,791)
(2,329)
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
4.9
(2.2)
(6.8)
3
39.4
(42.8)
26.8
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,961
1,627
653
353.7
397.3
140.3
(66.4)
(1,061)
(1,739)
(1,371)
(763.4)
-
45Total Liabilities and shareholders' Equity
6,677
7,204
7,572
7,981
10,717
11,597
11,719
12,628
13,873
14,894
16,538
9.5%
46Total Debt
1,390
1,887
2,978
3,417
5,862
6,165
5,867
6,545
7,841
7,921
8,492
19.8%
47Net Debt
1,274
1,740
2,932
3,386
5,822
5,699
5,505
6,436
7,562
7,791
8,298
20.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
931.2
1,038
1,134
1,325
1,391
1,752
2,165
2,173
2,347
2,387
2,538
10.6%
49Depreciation & amortization
210.3
217.9
233.8
258.9
270.9
314.6
328.2
357.9
409.1
461.9
511.2
9.3%
50Share-based compensation expense
21.9
18.9
19.4
20.2
21.9
22.7
24.7
26.5
27.5
28.9
35.1
4.8%
51Changes in working capital and other assets
182.1
236.3
16.6
124
24.6
746.9
689.8
591.2
250.9
172.1
(322.6)
-
52Net cash flows from operating activities
1,346
1,511
1,404
1,728
1,709
2,837
3,207
3,148
3,034
3,050
2,762
7.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(414)
(476.3)
(465.9)
(504.3)
(628.1)
(465.6)
(442.9)
(563.3)
(1,006)
(1,023)
(1,169)
10.9%
54Purchases of investments / marketable securities
-
-
-
-
(33.8)
(164.1)
(180.3)
(188.3)
(4.1)
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
1.5
-
-
56Other investing activities
6.8
(52.8)
1.7
(30)
(134.9)
14.8
7.6
11.6
14.5
(144.9)
16.5
9.2%
57Net cash flows from investing activities
(407.2)
(529.1)
(464.2)
(534.3)
(796.7)
(614.9)
(615.6)
(740)
(995.9)
(1,167)
(1,152)
11%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,072)
(1,446)
(2,127)
(1,642)
(1,373)
(2,025)
(2,391)
(3,203)
(3,060)
(1,948)
(2,016)
6.5%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
495
1,087
435.7
470
228.6
(300)
540.7
1,192
(52.8)
484.8
-
61Other financing activities
(0.9)
(0.6)
(0.2)
(2.2)
(0.2)
(0.3)
(3.7)
(0.3)
(0.4)
(29.4)
(17.4)
34%
62Net cash flows from financing activities
(1,073)
(951.3)
(1,040)
(1,208)
(902.8)
(1,797)
(2,695)
(2,663)
(1,869)
(2,030)
(1,549)
3.7%
63Increase (decrease) in cash and cash equivalents
(134.3)
30.3
(100.2)
(15)
9.1
425.2
(103.5)
(253.5)
170.5
(148.9)
63.5
-
64Cash and equivalents, ending balance
116.3
146.6
46.3
31.3
40.4
465.6
362.1
108.6
279.1
130.2
193.8
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
931.5
1,034
937.7
1,223
1,080
2,371
2,765
2,585
2,028
2,026
1,593
5.5%

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