O'Reilly Automotive Inc.
ORLY
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
819.63
USD
3.57
(0.44%)
Optionable: Yes Market Cap: 50,779 M 90-day average vol: 462,927
Previous close: 816.06 Open: 821.74 Bid: 842.0 Ask: 842.0
52 week range
562.90 873.94
Last updated: Wednesday 22nd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 3.52 |
Price per Book TTM ($) | 206.18 |
PE Ratio (TTM) | 24.50 |
Book Value per Share ($) | -2.09 |
5 Year PE Range21.1 |
Returns
7 Day Return | -0.19% | |
1 Month Return | -4.71% | |
3 Month Return | -1.68% | |
1 Year Return | 19.57% | |
3 Year Return | 214.13% | |
5 Year Return | 239.87% | |
YTD Return | -2.89% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.83 |
14 Day SMA ($) | 823.62 |
14 Day EMA ($) | 821.42 |
Money Flow Index | 64.97 |
Average True Range | 16.16 |
50 Day SMA ($) | 820.38 |
200 Day SMA ($) | 758.35 |
ADX | 8.18 |
MACD | -3.90 |
Growth
Free Cash Flow QoQ Growth | -22.52% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -8.65% |
Revenue QoQ Growth | -4.06% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ORLY Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,649 M | 7,216 M | 7,967 M | 8,593 M | 8,978 M | 9,536 M | 10,150 M | 11,604 M | 13,328 M | 14,410 M |
| Cost of sales | 3,097 M | 3,313 M | 3,594 M | 3,866 M | 4,023 M | 4,238 M | 4,484 M | 5,204 M | 5,979 M | 6,670 M |
| Gross operating profit | 3,369 M | 3,709 M | 4,163 M | 4,509 M | 4,721 M | 5,040 M | 5,395 M | 6,086 M | 7,020 M | 7,382 M |
| Selling Gen & administrative expense | 2,266 M | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | 4,103 M | 4,427 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1,103 M | 1,270 M | 1,514 M | 1,699 M | 1,725 M | 1,815 M | 1,921 M | 2,419 M | 2,917 M | 2,954 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 3 M | 3 M | 1 M | 5 M | 1 M | -1 M | 7 M | 6 M | 8 M | -3 M |
| Pre-tax Income (EBT) | 1,059 M | 1,222 M | 1,460 M | 1,637 M | 1,638 M | 1,694 M | 1,790 M | 2,266 M | 2,782 M | 2,799 M |
| Income taxes | 389 M | 444 M | 529 M | 600 M | 504 M | 370 M | 399 M | 514 M | 617 M | 626 M |
| Net income from total operations | 670 M | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 670 M | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 670 M | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M |
| Depreciation | 183 M | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | 328 M | 358 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 1,291 M | 1,470 M | 1,728 M | 1,926 M | 1,963 M | 2,075 M | 2,201 M | 2,742 M | 3,255 M | 3,314 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 6.14 | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 |
| Diluted EPS total | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.1 | 17.88 | 23.53 | 31.1 | 33.44 |
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