O'Reilly Automotive, Inc.
NasdaqGS-ORLY
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
—