OReilly Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OReilly Automotive
ORLY Stock  USD 1,243  0.79  0.06%   
OReilly Automotive financial statements provide useful quarterly and yearly information to potential OReilly Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OReilly Automotive financial statements helps investors assess OReilly Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OReilly Automotive's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.1452
Market Capitalization
71.8 B
Enterprise Value Revenue
4.8288
Revenue
16.4 B
We have found one hundred twenty available trending fundamental ratios for OReilly Automotive, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of OReilly Automotive recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 25.1 B in 2024. Enterprise Value is likely to rise to about 26.8 B in 2024

OReilly Automotive Total Revenue

16.6 Billion

Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.5 M, Interest Expense of 211.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0371. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

OReilly Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.6 B8.7 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B3.7 B
Slightly volatile
Total Current Liabilities8 B7.7 B4.1 B
Slightly volatile
Property Plant And Equipment Net7.6 B7.2 B4.1 B
Slightly volatile
Accounts Payable6.4 B6.1 B3.4 B
Slightly volatile
Cash293.1 M279.1 M199 M
Pretty Stable
Non Current Assets Total9.5 B9 B5.1 B
Slightly volatile
Cash And Short Term Investments293.1 M279.1 M199 M
Pretty Stable
Net Receivables541.3 M515.5 M295 M
Slightly volatile
Common Stock Shares Outstanding81.1 M61 M89.7 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.6 B8.7 B
Slightly volatile
Non Current Liabilities Total9.1 B8.7 B3.9 B
Slightly volatile
Inventory4.9 B4.7 B3 B
Slightly volatile
Other Current Assets110.6 M105.3 M55.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.4 B1.9 B
Pretty Stable
Total Liabilities17.2 B16.3 B8 B
Slightly volatile
Total Current Assets5.8 B5.6 B3.6 B
Slightly volatile
Short Term Debt304.8 M389.5 M574 M
Very volatile
Property Plant And Equipment Gross11 B10.5 B4.6 B
Slightly volatile
Common Stock Total Equity998.6 K770.5 K872.8 K
Slightly volatile
Common Stock972.2 K591 K856 K
Slightly volatile
Other Liabilities539.3 M513.6 M300.9 M
Slightly volatile
Other Assets39 M29.2 M35.7 M
Slightly volatile
Long Term Debt5.8 B5.6 B2.8 B
Slightly volatile
Property Plant Equipment7.9 B7.5 B3.9 B
Slightly volatile
Current Deferred Revenue7.5 M7.9 M215 M
Pretty Stable
Good Will834.2 M897.7 M767.9 M
Slightly volatile
Intangible Assets47.3 M49.8 M128.7 M
Slightly volatile
Long Term Debt Total2.4 B4.4 B2.5 B
Slightly volatile
Capital Surpluse1.3 B1.5 B1.3 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M70.9 M
Slightly volatile
Long Term Investments19.6 M37 M22.1 M
Slightly volatile
Non Current Liabilities Other217.8 M204 M199.3 M
Slightly volatile
Short and Long Term Debt1.7 B3.4 B1.8 B
Slightly volatile
Net Invested Capital3.1 B3.8 B3.7 B
Very volatile
Capital Stock552.3 K591 K734.3 K
Slightly volatile
Capital Lease Obligations2.3 B2.3 B2 B
Slightly volatile

OReilly Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization429.5 M409.1 M252.2 M
Slightly volatile
Total Revenue16.6 B15.8 B9.5 B
Slightly volatile
Gross Profit8.5 B8.1 B4.9 B
Slightly volatile
Other Operating Expenses13.3 B12.6 B7.7 B
Slightly volatile
Operating Income3.3 B3.2 B1.8 B
Slightly volatile
EBIT3.3 B3.2 B1.9 B
Slightly volatile
EBITDA3.3 B3.2 B2 B
Slightly volatile
Cost Of Revenue8.1 B7.7 B4.6 B
Slightly volatile
Total Operating Expenses5.2 B4.9 B3.1 B
Slightly volatile
Income Before Tax3.2 B3 B1.8 B
Slightly volatile
Net Income2.5 B2.3 B1.3 B
Slightly volatile
Income Tax Expense691.1 M658.2 M467.3 M
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.3 B
Slightly volatile
Extraordinary Items1.1 M1.2 M26.8 M
Slightly volatile
Selling And Marketing Expenses4.2 B7.7 B4.4 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.2 B
Slightly volatile
Tax Provision588.6 M656.8 M536.7 M
Slightly volatile
Interest Income7.2 M5.1 M24.1 M
Slightly volatile
Reconciled Depreciation339.6 M396.5 M275.8 M
Slightly volatile

OReilly Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M27.5 M20.5 M
Slightly volatile
Begin Period Cash Flow98.5 M108.6 M169.2 M
Very volatile
Depreciation429.5 M409.1 M250.3 M
Slightly volatile
Capital Expenditures1.1 B1 B499.1 M
Slightly volatile
Net Income2.5 B2.3 B1.3 B
Slightly volatile
End Period Cash Flow293.1 M279.1 M199.8 M
Pretty Stable
Change To Liabilities1.4 B1.4 B568.2 M
Slightly volatile
Issuance Of Capital Stock83.1 M94.4 M74.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.453.63361.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00170.00171.2282
Pretty Stable
Capex To Depreciation3.442.45992.1203
Very volatile
ROIC0.620.590.3183
Slightly volatile
Inventory Turnover1.691.74151.5503
Very volatile
Net Income Per Share40.7438.802517.206
Slightly volatile
Days Of Inventory On Hand193210238
Pretty Stable
Payables Turnover1.271.33171.8532
Slightly volatile
Capex To Revenue0.08810.06360.055
Very volatile
Interest Coverage23.3815.26622.7849
Slightly volatile
Days Payables Outstanding288274245
Slightly volatile
PE Ratio25.6924.48523.3817
Very volatile
Return On Tangible Assets0.0960.17180.1484
Slightly volatile
Earnings Yield0.03660.04080.0435
Very volatile
Intangibles To Total Assets0.120.06490.0967
Pretty Stable
Current Ratio0.690.72551.1631
Slightly volatile
Receivables Turnover19.6730.674130.3232
Pretty Stable
Capex Per Share17.4716.63936.4756
Slightly volatile
Revenue Per Share275261124
Slightly volatile
Debt To Assets0.430.40810.3349
Slightly volatile
Days Sales Outstanding18.7711.899313.6731
Slightly volatile
EV To Sales4.324.11193.1649
Slightly volatile
Cash Per Share4.854.61572.4096
Slightly volatile
Graham Number16615863.2923
Slightly volatile
Average Receivables394.3 M443.5 M483 M
Slightly volatile
Interest Debt Per Share10710247.9926
Slightly volatile
Enterprise Value Over EBITDA10.8518.072414.4932
Slightly volatile
Price Earnings Ratio25.6924.48523.3817
Very volatile
Price Earnings To Growth Ratio1.721.63641.2655
Slightly volatile
Days Of Payables Outstanding288274245
Slightly volatile
Pretax Profit Margin0.110.190.1682
Slightly volatile
Ebt Per Ebit1.060.94230.9617
Very volatile
Operating Profit Margin0.110.20170.1764
Slightly volatile
Effective Tax Rate0.370.2190.3056
Slightly volatile
Long Term Debt To Capitalization1.531.4540.7459
Slightly volatile
Total Debt To Capitalization1.481.41210.7397
Slightly volatile
Return On Capital Employed0.480.45930.3845
Slightly volatile
Ebit Per Revenue0.110.20170.1764
Slightly volatile
Quick Ratio0.110.11750.2396
Slightly volatile
Net Income Per E B T0.530.7810.6877
Slightly volatile
Cash Ratio0.03460.03640.0732
Slightly volatile
Days Of Inventory Outstanding193210238
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.66831.0424
Slightly volatile
Fixed Asset Turnover3.422.18482.9039
Slightly volatile
Debt Ratio0.430.40810.3349
Slightly volatile
Price Sales Ratio3.453.63361.4 K
Slightly volatile
Return On Assets0.0880.16070.1348
Slightly volatile
Asset Turnover1.331.08271.174
Slightly volatile
Net Profit Margin0.160.14840.1242
Slightly volatile
Gross Profit Margin0.380.4870.4998
Very volatile
Operating Cycle207221251
Slightly volatile
Days Of Sales Outstanding18.7711.899313.6731
Slightly volatile
Enterprise Value Multiple10.8518.072414.4932
Slightly volatile

OReilly Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.1 B23.9 B24.7 B
Slightly volatile
Enterprise Value26.8 B25.5 B26.3 B
Slightly volatile

OReilly Fundamental Market Drivers

Forward Price Earnings27.6243
Cash And Short Term Investments279.1 M

OReilly Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M7.5 M
Total Revenue15.8 B16.6 B
Cost Of Revenue7.7 B8.1 B
Sales General And Administrative To Revenue(0.18)(0.17)
Capex To Revenue 0.06  0.09 
Revenue Per Share 261.47  274.54 
Ebit Per Revenue 0.20  0.11 

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