O'Reilly Automotive, Inc. (ORLY)

Basic

  • Market Cap

    $58.4B

  • EV

    $65.65B

  • Shares Out

    59.16M

  • Revenue

    $15.62B

  • Employees

    87,377

Margins

  • Gross

    51.15%

  • EBITDA

    22.75%

  • Operating

    20.21%

  • Pre-Tax

    19.07%

  • Net

    14.87%

  • FCF

    15.26%

Returns (5Yr Avg)

  • ROA

    14.4%

  • ROE

    1,352.71%

  • ROCE

    44.27%

  • ROIC

    27.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $1,014.82

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $254.82

  • Earnings (Dil)

    $37.53

  • FCF

    $38.54

  • Book Value

    -$29.53

Growth (CAGR)

  • Rev 3Yr

    11.54%

  • Rev 5Yr

    10.67%

  • Rev 10Yr

    9.14%

  • Dil EPS 3Yr

    18.88%

  • Dil EPS 5Yr

    18.76%

  • Dil EPS 10Yr

    20.6%

  • Rev Fwd 2Yr

    7.84%

  • EBITDA Fwd 2Yr

    8.01%

  • EPS Fwd 2Yr

    12.98%

  • EPS LT Growth Est

    12.26%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,536.4

10,150.0

11,604.5

13,327.6

14,409.9

15,624.7

Total Revenues % Chg.

6.2%

6.4%

14.3%

14.8%

8.1%

11.2%

Cost of Goods Sold, Total

4,496.5

4,755.3

5,518.8

6,307.6

7,028.2

7,633.4

Gross Profit

5,040.0

5,394.7

6,085.7

7,019.9

7,381.7

7,991.3

Selling General & Admin Expenses, Total

2,967.4

3,204.8

3,360.0

3,769.8

4,076.0

4,490.3

Depreciation & Amortization

246.0

267.3

303.0

320.4

343.6

343.6

Other Operating Expenses, Total

3,213.4

3,472.1

3,663.0

4,090.2

4,419.6

4,833.9

Operating Income

1,826.6

1,922.6

2,422.7

2,929.8

2,962.1

3,157.5

Interest Expense, Total

-122.1

-140.0

-161.1

-144.8

-157.7

-187.9

Interest And Investment Income

2.5

2.5

2.5

2.0

4.8

5.1

Net Interest Expenses

-119.6

-137.4

-158.6

-142.8

-153.0

-182.8

Other Non Operating Income (Expenses)

-1.5

7.0

5.7

1.8

5.4

5.9

EBT, Excl. Unusual Items

1,705.5

1,792.2

2,269.8

2,788.8

2,814.6

2,980.6

Gain (Loss) On Sale Of Investments

—

—

—

5.7

-8.3

6.5

Asset Writedown

-11.4

-1.9

-3.4

-12.6

-7.6

-7.6

Legal Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,694.1

1,790.3

2,266.4

2,781.9

2,798.7

2,979.5

Income Tax Expense

369.6

399.3

514.1

617.2

626.0

656.8

Earnings From Continuing Operations

1,324.5

1,391.0

1,752.3

2,164.7

2,172.7

2,322.6

Net Income

1,324.5

1,391.0

1,752.3

2,164.7

2,172.7

2,322.6

Net Income to Common Incl Extra Items

1,324.5

1,391.0

1,752.3

2,164.7

2,172.7

2,322.6

Net Income to Common Excl. Extra Items

1,324.5

1,391.0

1,752.3

2,164.7

2,172.7

2,322.6

Total Shares Outstanding

79.0

75.6

71.1

67.0

62.4

59.6

Weighted Avg. Shares Outstanding

81.4

77.0

73.8

69.0

64.4

61.3

Weighted Avg. Shares Outstanding Dil

82.3

77.8

74.5

69.6

65.0

61.9

EPS

16.3

18.1

23.7

31.4

33.8

37.9

EPS Diluted

16.1

17.9

23.5

31.1

33.4

37.5

EBITDA

2,085.5

2,193.5

2,737.4

3,258.0

3,320.0

3,553.9