Company Overview

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier 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, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including 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 provide 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; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

  • Name

    O'Reilly Automotive, Inc.

  • CEO

    Mr. Brad W. Beckham

  • Website

    www.oreillyauto.com

  • Sector

    Specialty Retail

  • Year Founded

    1957

Profile

  • Market Cap

    $65.28B

  • EV

    $72.79B

  • Shares Out

    58.01M

  • Revenue

    $16.28B

  • Employees

    90,189

Margins

  • Gross

    51.16%

  • EBITDA

    22.56%

  • Operating

    19.86%

  • Pre-Tax

    18.61%

  • Net

    14.57%

  • FCF

    12.38%

Returns (5Yr Avg)

  • ROA

    16.72%

  • ROTA

    -458.95%

  • ROE

    511.82%

  • ROCE

    46.37%

  • ROIC

    26.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $1,171.74

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $145.04M

  • Net Debt

    $7,503.88M

  • Debt/Equity

    -4.87

  • EBIT/Interest

    14.73

Growth (CAGR)

  • Rev 3Yr

    8.95%

  • Rev 5Yr

    10.69%

  • Rev 10Yr

    8.93%

  • Dil EPS 3Yr

    12.64%

  • Dil EPS 5Yr

    18.84%

  • Dil EPS 10Yr

    19.65%

  • Rev Fwd 2Yr

    5.97%

  • EBITDA Fwd 2Yr

    5.62%

  • EPS Fwd 2Yr

    9.28%

  • EPS LT Growth Est

    12.8%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

NasdaqGS:ORLY