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Last update at 2024-04-30T14:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2798.66M | 2781.91M | 2266.41M | 1790.33M | 1694.09M |
| Minority interest | - | - | - | - | - |
| Net income | 2172.65M | 2164.68M | 1752.30M | 1391.04M | 1324.49M |
| Selling general administrative | -2600.93900M | -2204.83300M | -1852.44500M | -1281.32900M | 3224.78M |
| Selling and marketing expenses | 7028.15M | 6307.61M | 5518.80M | 4755.29M | 4496.46M |
| Gross profit | 7381.71M | 7019.95M | 6085.69M | 5394.69M | 5039.97M |
| Reconciled depreciation | 357.93M | 328.22M | 314.63M | 270.88M | 258.94M |
| Ebit | 2954.49M | 2917.17M | 2419.34M | 1920.73M | 1816.22M |
| Ebitda | 3314.31M | 3254.90M | 2742.17M | 2201.18M | 2075.15M |
| Depreciation and amortization | 359.82M | 337.73M | 322.83M | 280.45M | 258.94M |
| Non operating income net other | - | 9.51M | 8.20M | 9.58M | 1.03M |
| Operating income | 2954.49M | 2917.17M | 2419.34M | 1920.73M | 1815.18M |
| Other operating expenses | 11455.37M | 10410.40M | 9185.16M | 8229.26M | 7721.24M |
| Interest expense | 157.72M | 144.77M | 161.13M | 139.97M | 122.13M |
| Tax provision | 626.00M | 617.23M | 514.10M | 399.29M | 369.60M |
| Interest income | 4.76M | 1.97M | 2.49M | 2.54M | 2.52M |
| Net interest income | -152.95700M | -142.79700M | -158.63500M | -137.43000M | -119.60800M |
| Extraordinary items | - | - | - | - | 1.30M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 626.00M | 617.23M | 514.10M | 399.29M | 369.60M |
| Total revenue | 14409.86M | 13327.56M | 11604.49M | 10149.99M | 9536.43M |
| Total operating expenses | 4427.22M | 4102.78M | 3666.36M | 3473.97M | 3224.78M |
| Cost of revenue | 7028.15M | 6307.61M | 5518.80M | 4755.29M | 4496.46M |
| Total other income expense net | -155.83600M | -135.25400M | -152.93100M | -130.39700M | -1.48900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2172.65M | 2164.68M | 1752.30M | 1391.04M | 1324.49M |
| Net income applicable to common shares | 2172.65M | 2164.68M | 1752.30M | 1391.04M | 1324.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12627.98M | 11718.71M | 11596.64M | 10717.16M | 7980.79M |
| Intangible assets | - | - | - | 1.79M | 8.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 110.38M | 70.09M | 50.66M | 44.76M | 48.26M |
| Total liab | 13688.73M | 11785.13M | 11456.38M | 10319.82M | 7627.12M |
| Total stockholder equity | -1060.75200M | -66.42300M | 140.26M | 397.34M | 353.67M |
| Deferred long term liab | 2.60M | 3.40M | 155.90M | 133.28M | 105.57M |
| Other current liab | 640.73M | 370.22M | 297.39M | 270.21M | 517.62M |
| Common stock | 0.62M | 0.67M | 0.71M | 0.76M | 0.79M |
| Capital stock | 0.62M | 0.67M | 0.71M | 0.76M | 0.79M |
| Retained earnings | -2375.86000M | -1365.80200M | -1139.13900M | -889.06600M | -909.18600M |
| Other liab | 446.61M | 381.78M | 352.06M | 304.57M | 315.98M |
| Good will | 884.45M | 879.34M | 881.03M | 936.81M | 807.26M |
| Other assets | 25.38M | 139.11M | 125.78M | 36.12M | 9.49M |
| Cash | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7063.82M | 5874.61M | 5262.42M | 4469.43M | 3894.02M |
| Current deferred revenue | 175.21M | 471.25M | 457.58M | 278.43M | - |
| Net debt | 6436.45M | 5504.45M | 5699.05M | 5821.48M | 3385.81M |
| Short term debt | 366.72M | 337.83M | 322.78M | 316.06M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6545.03M | 5866.57M | 6164.69M | 5861.89M | 3417.12M |
| Other stockholder equity | 1311.49M | 1305.51M | 1280.84M | 1280.76M | 3320.61M |
| Property plant equipment | 6536.31M | 6195.99M | 4094.92M | 3948.20M | 3587.00M |
| Total current assets | 5048.26M | 4504.26M | 4499.79M | 3833.66M | 3543.10M |
| Long term investments | - | - | - | 32.20M | 25.49M |
| Net tangible assets | -1991.41600M | -945.76300M | 1858.95M | 2052.64M | -453.59300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 470.17M | 385.67M | 330.29M | 294.41M | 270.18M |
| Long term debt | 4371.65M | 3826.98M | 4123.22M | 3890.53M | 3417.12M |
| Inventory | 4359.13M | 3686.38M | 3653.20M | 3454.09M | 3193.34M |
| Accounts payable | 5881.16M | 4695.31M | 4184.66M | 3604.72M | 3376.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.00M | -6.79900M | -2.15500M | 4.89M | -2058.55000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.67M | 0.71M | 0.76M | 0.79M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1365.80200M | -1139.13900M | -889.06600M | -909.18600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -86.38000M | 139.11M | 125.78M | 70.11M | 43.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7579.72M | 7214.44M | 7096.85M | 6883.50M | 4437.69M |
| Capital lease obligations | 2173.38M | 2039.59M | 2041.47M | 1971.36M | - |
| Long term debt total | - | 3826.98M | 4123.22M | 3890.53M | 3417.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -739.98500M | -615.62000M | -164.11100M | -33.78100M | -534.30200M |
| Change to liabilities | 1184.86M | 510.91M | 955.74M | 224.45M | 237.97M |
| Total cashflows from investing activities | -739.98500M | -615.62000M | -614.89500M | -796.74600M | -534.30200M |
| Net borrowings | 547.31M | -300.00000M | 228.59M | 469.96M | 435.74M |
| Total cash from financing activities | -2662.53600M | -2694.85800M | -1796.57700M | -902.81100M | -1208.28600M |
| Change to operating activities | -40.77200M | 79.66M | 166.30M | 54.24M | 35.08M |
| Net income | 2172.65M | 2164.68M | 1752.30M | 1391.04M | 1324.49M |
| Change in cash | -253.53000M | -103.52700M | 425.23M | 9.09M | -15.03300M |
| Begin period cash flow | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M |
| End period cash flow | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M |
| Total cash from operating activities | 3148.25M | 3207.31M | 2836.60M | 1708.48M | 1727.56M |
| Issuance of capital stock | 79.36M | 84.92M | 62.28M | 60.21M | 72.15M |
| Depreciation | 357.93M | 328.22M | 314.63M | 270.88M | 258.94M |
| Other cashflows from investing activities | -3.16400M | -1.92800M | 14.79M | -134.90800M | -30.03400M |
| Dividends paid | - | - | 2159.51M | 3207.95M | 2912.66M |
| Change to inventory | -669.04600M | -32.63400M | -198.86400M | -239.91200M | -163.36700M |
| Change to account receivables | -75.85900M | -47.42700M | -20.51500M | -15.57700M | 18.14M |
| Sale purchase of stock | -3282.26500M | -2476.04800M | -2087.19400M | -1432.79100M | -1714.01300M |
| Other cashflows from financing activities | 1626.17M | -3.72500M | 2151.33M | 3203.77M | 2906.58M |
| Change to netincome | 62.72M | 47.17M | 27.43M | 29.45M | 30.07M |
| Capital expenditures | 563.34M | 442.85M | 465.58M | 628.06M | 504.27M |
| Change receivables | - | -47.42700M | -20.51500M | -15.57700M | 18.14M |
| Cash flows other operating | - | 51.74M | 1.29M | 44.24M | 17.84M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -103.16800M | 425.13M | 8.92M | -15.03300M |
| Change in working capital | 516.04M | 662.85M | 725.27M | -8.20000M | 90.43M |
| Stock based compensation | 26.46M | 24.66M | 22.75M | 21.92M | 20.18M |
| Other non cash items | 5.59M | 6.52M | 9.27M | 11.45M | 13.37M |
| Free cash flow | 2584.91M | 2764.46M | 2371.02M | 1080.42M | 1223.29M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORLY O’Reilly Automotive Inc |
-17.04 1.64% | 1020.00 | 25.31 | 22.47 | 3.64 | 210.18 | 4.10 | 17.99 |
| ANCTF Alimentation Couchen Tard Inc A |
-1.01 1.77% | 56.06 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
| AZO AutoZone Inc |
-40.995 1.37% | 2957.78 | 18.98 | 17.45 | 2.55 | 13.38 | 2.70 | 11.58 |
| ULTA Ulta Beauty Inc |
-5.37 1.31% | 404.67 | 19.38 | 17.86 | 2.13 | 11.43 | 2.31 | 13.56 |
| TSCO Tractor Supply Company |
-0.975 0.35% | 276.90 | 20.66 | 19.88 | 1.52 | 10.75 | 1.83 | 14.43 |
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 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.
233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory L. Henslee | Exec. Chairman | 1961 |
| Mr. Gregory D. Johnson | CEO & Pres | 1966 |
| Mr. David E. O'Reilly | Exec. Vice Chairman | 1950 |
| Mr. Brad W. Beckham | Exec. VP & COO | 1979 |
| Mr. Thomas G. McFall | Exec. VP | 1970 |
| Mr. Brent G. Kirby | Exec. VP & Chief Supply Chain Officer | 1969 |
| Mr. Jeremy Adam Fletcher | Exec. VP & CFO | 1978 |
| Mr. Jeffrey L. Groves | Sr. VP of Legal & Gen. Counsel | 1966 |
| Mr. Jonathan Wyatt Andrews | Sr. VP of HR & Training | 1968 |
| Mr. Larry L. Ellis | Sr. VP of Distributions | 1955 |
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