o'reilly automotive inc. - ORLY

ORLY

Close Chg Chg %
1,188.87 14.19 1.19%

Open Market

1,203.06

+14.19 (1.19%)

Volume: 135.45K

Last Updated:

Nov 21, 2024, 1:54 PM EDT

Company Overview: o'reilly automotive inc. - ORLY

ORLY Key Data

Open

$1,206.43

Day Range

1,189.22 - 1,206.43

52 Week Range

914.80 - 1,255.30

Market Cap

$68.63B

Shares Outstanding

57.73M

Public Float

57.22M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

29.41

EPS

$40.69

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

378.28K

 

ORLY Performance

1 Week
 
-2.02%
 
1 Month
 
-0.53%
 
3 Months
 
6.48%
 
1 Year
 
20.43%
 
5 Years
 
171.27%
 

ORLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About o'reilly automotive inc. - ORLY

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, 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 firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

ORLY At a Glance

O'Reilly Automotive, Inc.
233 South Patterson Avenue
Springfield, Missouri 65802-2298
Phone 1-417-862-6708 Revenue 15.81B
Industry Specialty Stores Net Income 2.35B
Sector Retail Trade 2023 Sales Growth 9.732%
Fiscal Year-end 12 / 2024 Employees 90,302
View SEC Filings

ORLY Valuation

P/E Current 29.413
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.697
Price to Sales Ratio 3.665
Price to Book Ratio N/A
Price to Cash Flow Ratio 19.101
Enterprise Value to EBITDA 18.211
Enterprise Value to Sales 4.143
Total Debt to Enterprise Value 0.12

ORLY Efficiency

Revenue/Employee 175,104.095
Income Per Employee 25,985.925
Receivables Turnover 30.674
Total Asset Turnover 1.132

ORLY Liquidity

Current Ratio 0.725
Quick Ratio 0.117
Cash Ratio 0.036

ORLY Profitability

Gross Margin 48.696
Operating Margin 20.165
Pretax Margin 19.003
Net Margin 14.84
Return on Assets 16.805
Return on Equity N/A
Return on Total Capital 38.458
Return on Invested Capital 43.336

ORLY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 128.505
Total Debt to Total Assets 53.691
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 122.121
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for O'reilly Automotive Inc. - ORLY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
11.60B 13.33B 14.41B 15.81B
Sales Growth
+14.33% +14.85% +8.12% +9.73%
Cost of Goods Sold (COGS) incl D&A
5.82B 6.63B 7.37B 8.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
314.63M 328.22M 357.93M 409.06M
Depreciation
303.00M 320.40M 343.60M 404.90M
Amortization of Intangibles
11.63M 7.82M 14.33M 4.16M
COGS Growth
+15.91% +13.85% +11.22% +10.05%
Gross Income
5.78B 6.70B 7.04B 7.70B
Gross Income Growth
+12.78% +15.86% +5.05% +9.40%
Gross Profit Margin
+49.83% +50.27% +48.84% +48.70%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.36B 3.76B 4.05B 4.49B
Research & Development
- - - -
-
Other SG&A
3.36B 3.76B 4.05B 4.49B
SGA Growth
+4.98% +12.02% +7.88% +10.79%
Other Operating Expense
4.84M 11.33M 21.34M 19.26M
Unusual Expense
(2.00M) 6.90M 15.90M (6.20M)
EBIT after Unusual Expense
2.42B 2.92B 2.95B 3.19B
Non Operating Income/Expense
2.79M 3.81M 10.18M 11.64M
Non-Operating Interest Income
2.49M 1.97M 4.76M 4.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
161.13M 144.77M 157.72M 201.67M
Interest Expense Growth
+15.11% -10.15% +8.95% +27.86%
Gross Interest Expense
171.33M 151.77M 163.22M 208.87M
Interest Capitalized
10.20M 7.00M 5.50M 7.20M
Pretax Income
2.27B 2.78B 2.80B 3.00B
Pretax Income Growth
+26.59% +22.75% +0.60% +7.36%
Pretax Margin
+19.53% +20.87% +19.42% +19.00%
Income Tax
514.10M 617.23M 626.00M 658.17M
Income Tax - Current - Domestic
498.42M 590.83M 551.17M 607.42M
Income Tax - Current - Foreign
3.31M 6.02M 5.26M 2.52M
Income Tax - Deferred - Domestic
13.88M 22.98M 71.30M 47.78M
Income Tax - Deferred - Foreign
(1.50M) (2.59M) (1.73M) 447.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.75B 2.16B 2.17B 2.35B
Minority Interest Expense
- - - -
-
Net Income
1.75B 2.16B 2.17B 2.35B
Net Income Growth
+25.97% +23.53% +0.37% +8.01%
Net Margin Growth
+15.10% +16.24% +15.08% +14.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.75B 2.16B 2.17B 2.35B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.75B 2.16B 2.17B 2.35B
EPS (Basic)
23.7385 31.3873 33.7515 38.8025
EPS (Basic) Growth
+31.38% +32.22% +7.53% +14.97%
Basic Shares Outstanding
73.82M 68.97M 64.37M 60.48M
EPS (Diluted)
23.5328 31.0969 33.4449 38.4698
EPS (Diluted) Growth
+31.60% +32.14% +7.55% +15.02%
Diluted Shares Outstanding
74.46M 69.61M 64.96M 61.00M
EBITDA
2.74B 3.26B 3.32B 3.60B
EBITDA Growth
+24.79% +19.02% +1.90% +8.36%
EBITDA Margin
+23.59% +24.45% +23.04% +22.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,308.789
Number of Ratings 30 Current Quarters Estimate 9.727
FY Report Date 12 / 2024 Current Year's Estimate 40.884
Last Quarter’s Earnings 11.41 Median PE on CY Estimate N/A
Year Ago Earnings 38.47 Next Fiscal Year Estimate 44.938
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 22 27 27
Mean Estimate 9.73 9.98 40.88 44.94
High Estimates 10.17 10.77 41.32 48.45
Low Estimate 9.45 9.54 40.60 42.99
Coefficient of Variance 1.89 3.10 0.43 2.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 17
OVERWEIGHT 1 1 1
HOLD 10 10 9
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for O'reilly Automotive Inc. - ORLY

Date Name Shares Transaction Value
Nov 8, 2024 Justin Christopher Kale SVP CENTRAL STORE OPS & SALES N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Justin Christopher Kale SVP CENTRAL STORE OPS & SALES 135 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1157.56 per share 156,270.60
Nov 8, 2024 Justin Christopher Kale SVP CENTRAL STORE OPS & SALES 238 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $364.1 per share 86,655.80
Aug 20, 2024 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 358 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1135 per share 406,330.00
Aug 20, 2024 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 2,358 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $240.54 per share 567,193.32
Aug 20, 2024 Wild Tamara F De SVP OF LEGAL & GENERAL COUNSEL 3,124 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Lawrence P. O'Reilly Director 155,354 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $962.58 per share 149,540,653.32
Jun 5, 2024 Lawrence P. O'Reilly Director 30,113 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $962.31 per share 28,978,041.03
May 22, 2024 John R. Murphy Director 1,123 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 1,136,543.38
May 22, 2024 Fred A. Whitfield Director 707 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 715,526.42
May 22, 2024 Andrea M. Weiss Director 1,300 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 1,315,678.00
May 22, 2024 Thomas T. Hendrickson Director 1,388 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 1,404,739.28
May 22, 2024 Gregory D. Johnson Director 5,016 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 5,076,492.96
May 22, 2024 Dana M. Perlman Director 1,370 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 1,386,522.20
May 22, 2024 Maria A. Sastre Director 1,219 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1012.06 per share 1,233,701.14
May 8, 2024 Brad W. Beckham CEO 1,748 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $192.65 per share 336,752.20
May 8, 2024 Brad W. Beckham CEO 6,748 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $210.23 per share 1,418,632.04
May 8, 2024 Brad W. Beckham CEO 716 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1015 per share 726,740.00
May 8, 2024 Brad W. Beckham CEO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 Brad W. Beckham CEO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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