O'Reilly Automotive, Inc. Website

O'Reilly Automotive, Inc.

NasdaqGS-ORLY

Basic

  • Market Cap

    $59.6B

  • EV

    $67.04B

  • Shares Out

    58.89M

  • Revenue

    $16.08B

  • Employees

    90,189

Margins

  • Gross

    51.3%

  • EBITDA

    22.69%

  • Operating

    20.05%

  • Pre-Tax

    18.83%

  • Net

    14.78%

  • FCF

    12.39%

Returns (5Yr Avg)

  • ROA

    16.61%

  • ROTA

    -426.24%

  • ROE

    544.53%

  • ROCE

    45.55%

  • ROIC

    26.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $1,151.07

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $89.26M

  • Net Debt

    $7,436.59M

  • Debt/Equity

    -5.45

  • EBIT/Interest

    15.05

Growth (CAGR)

  • Rev 3Yr

    9.59%

  • Rev 5Yr

    10.72%

  • Rev 10Yr

    9%

  • Dil EPS 3Yr

    13.97%

  • Dil EPS 5Yr

    18.96%

  • Dil EPS 10Yr

    20.17%

  • Rev Fwd 2Yr

    6.53%

  • EBITDA Fwd 2Yr

    6.58%

  • EPS Fwd 2Yr

    10.38%

  • EPS LT Growth Est

    13%

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 '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

10,150

11,604.5

13,327.6

14,409.9

15,812.3

16,080.6

Total Revenues % Chg.

6.4%

14.3%

14.8%

8.1%

9.7%

8.5%

Cost of Goods Sold, Total

4,755.3

5,518.8

6,307.6

7,028.2

7,707.4

7,832

Gross Profit

5,394.7

6,085.7

7,019.9

7,381.7

8,104.8

8,248.6

Selling General & Admin Expenses, Total

3,204.8

3,360

4,090.2

4,419.6

4,916.2

5,024.2

Depreciation & Amortization

267.3

303

—

—

—

—

Other Operating Expenses, Total

3,472.1

3,663

4,090.2

4,419.6

4,916.2

5,024.2

Operating Income

1,922.6

2,422.7

2,929.8

2,962.1

3,188.6

3,224.4

Interest Expense, Total

-140

-161.1

-144.8

-157.7

-201.7

-214.2

Interest And Investment Income

2.5

2.5

2

4.8

4.9

5.7

Net Interest Expenses

-137.4

-158.6

-142.8

-153

-196.8

-208.6

Other Non Operating Income (Expenses)

7

5.7

7.5

5.4

6.7

6.7

EBT, Excl. Unusual Items

1,792.2

2,269.8

2,794.5

2,814.6

2,998.6

3,022.5

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-8.3

8.4

7.4

Asset Writedown

—

—

—

—

-1.9

-3.4

-12.6

-7.6

-2.2

-2.2

Legal Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,790.3

2,266.4

2,781.9

2,798.7

3,004.8

3,027.7

Income Tax Expense

399.3

514.1

617.2

626

658.2

650.8

Earnings From Continuing Operations

1,391

1,752.3

2,164.7

2,172.7

2,346.6

2,376.9

Net Income

1,391

1,752.3

2,164.7

2,172.7

2,346.6

2,376.9

Net Income to Common Incl Extra Items

1,391

1,752.3

2,164.7

2,172.7

2,346.6

2,376.9

Net Income to Common Excl. Extra Items

1,391

1,752.3

2,164.7

2,172.7

2,346.6

2,376.9

Total Shares Outstanding

75.6

71.1

67

62.4

59.1

59

Weighted Avg. Shares Outstanding

77

73.8

69

64.4

60.5

59.8

Weighted Avg. Shares Outstanding Dil

77.8

74.5

69.6

65

61

60.3

EPS

18.1

23.7

31.4

33.8

38.8

39.8

EPS Diluted

17.9

23.5

31.1

33.4

38.5

39.4

EBITDA

2,193.5

2,737.4

3,258

3,320

3,597.6

3,649.4

Effective Tax Rate

22.3%

22.7%

22.2%

22.4%

21.9%

21.5%