TIMES ARROW
O’Reilly Automotive Inc(ORLY)
Exchange:NASDAQ
Sector:Consumer Cyclical
Industry:
Specialty Retail
Operation:
Domestic
IPO Date:
1993-04-22
Employees:
90,601
Url:
https://www.oreillyauto.com
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, Puerto Rico, and Mexico. 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. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company 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. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.
Financial Ratios Overview (2023)
Current Ratio
0.73
Acid-Test Ratio
0.12
Cash Ratio
0.04
Operating Cash Flow Ratio
0.4
Debt Ratio
-4.4
Interest Coverage Ratio
15.8
Debt Service Coverage Ratio
0.42
Asset Turnover Ratio
1.08
Inventory Turnover Ratio
1.65
Receivable Turnover Ratio
30.69
Days Sales in Inventory Ratio
2 days
Gross Margin Ratio
0.51
Operating Margin Ratio
0.2
Return on Assets Ratio
0.16
Return on Equity Ratio
-1.35
Book Value per Share Ratio
0.01
Earnings per Share Ratio
-51.34
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
15.81 B
14.41 B
13.33 B
11.6 B
10.15 B
Cost of Revenue
-7.71 B
-7.03 B
-6.31 B
-5.52 B
-4.76 B
Gross Profit
8.1 B
7.38 B
7.02 B
6.09 B
5.39 B
Operating Expenses
-4.92 B
-4.43 B
-4.1 B
-3.67 B
-3.47 B
Total Expenses
-12.63 B
-11.46 B
-10.41 B
-9.19 B
-8.23 B
Operating Income
3.19 B
2.95 B
2.92 B
2.42 B
1.92 B
Total Other Income
-181.63 M
-155.84 M
-135.25 M
-152.93 M
-130.4 M
Pretax Income
3 B
2.8 B
2.78 B
2.27 B
1.79 B
Tax Provision
-656.82 M
-626.01 M
-617.23 M
-514.1 M
-399.29 M
Net Income Common Shareholders
0
2.17 B
2.16 B
1.75 B
1.39 B
EBIT
3.19 B
2.95 B
2.92 B
2.42 B
1.92 B
EBITDA
3.19 B
3.31 B
3.25 B
2.74 B
2.2 B
Reconciled Depreciation
-396.47 M
-357.93 M
-328.22 M
-314.64 M
-270.88 M
Common Stock Shares Outstanding
61 M
64.96 M
69.61 M
74.46 M
77.79 M
Diluted EPS
0
33.44
31.1
23.53
17.88
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 58.72%
Curve fitting error: 0.5955
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 12.2%
Curve fitting error: 0.0255
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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