O'Reilly Automotive Inc.
ORLY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,094.80
USD
5.29
(0.49%)
Optionable: Yes Market Cap: 64,321 M 90-day average vol: 351,762
Previous close: 1089.51 Open: 1103.19 Bid: 1076.0 Ask: 1225.0
52 week range
860.10 1,169.11
Last updated: Thursday 18th April 2024
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Valuation
Price per Sales TTM ($) | 4.46 |
Price per Book TTM ($) | -36.29 |
PE Ratio (TTM) | 29.00 |
Book Value per Share ($) | -29.46 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.16% | |
1 Month Return | -1.71% | |
3 Month Return | 7.81% | |
1 Year Return | 20.32% | |
3 Year Return | 105.11% | |
5 Year Return | 178.36% | |
YTD Return | 15.23% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.88 |
14 Day SMA ($) | 1,104.19 |
14 Day EMA ($) | 1,098.99 |
Money Flow Index | 53.78 |
Average True Range | 18.50 |
50 Day SMA ($) | 1,089.85 |
200 Day SMA ($) | 986.60 |
ADX | 16.18 |
MACD | -7.93 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
ORLY Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 756 M | 756 M | 757 M | 785 M | 789 M | 8 M | 2 M | 56 M | ||
| Basic EPS from continuing operations | 6.14 | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 |
| Basic EPS total | 6.14 | 7.46 | 9.32 | 10.87 | 12.82 | 16.27 | 18.07 | 23.74 | 31.39 | 33.75 |
| Basic weighted shares outstanding | 109 M | 104 M | 100 M | 95 M | 88 M | 81 M | 77 M | 74 M | 69 M | 64 M |
| Cost of sales | 3,280 M | 3,507 M | 3,804 M | 4,084 M | 4,257 M | 4,496 M | 4,755 M | 5,519 M | 6,308 M | 7,028 M |
| Depreciation | 183 M | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | ||
| DepreciationAndAmortization | 183 M | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | ||
| Diluted EPS total | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.1 | 17.88 | 23.53 | 31.1 | 33.44 |
| Diluted normalized net income/share | 6.03 | 7.34 | 9.17 | 10.73 | 12.67 | 16.1 | 17.88 | 23.53 | 31.1 | 33.44 |
| Diluted weighted shares outstanding | 111 M | 106 M | 102 M | 97 M | 90 M | 82 M | 78 M | 74 M | 70 M | 65 M |
| GeneralAndAdministrativeExpense | 2,266 M | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 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 |
| Income before tax | 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 |
| Interest income | 2 M | 5 M | ||||||||
| InterestExpenseNonOperating | 49 M | 53 M | 57 M | 71 M | 91 M | 122 M | 140 M | 161 M | 145 M | 158 M |
| InterestIncomeOperating | 2 M | 2 M | 2 M | 4 M | 2 M | 3 M | 3 M | 2 M | ||
| LossAndLossAdjustmentExpectedIncurred | 19 M | 19 M | 19 M | |||||||
| MiscOtherSpecialCharges | 3 M | 3 M | 1 M | 5 M | 1 M | -1 M | 7 M | 6 M | 8 M | -3 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 |
| NetIncomeCommonStockholders | 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 |
| NetIncomeContinuousOperations | 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 |
| NetNonOperatingInterestIncomeExpense | -49 M | -53 M | -57 M | -71 M | -91 M | -122 M | -140 M | -161 M | -143 M | -153 M |
| Normalized income | 688 M | 794 M | 949 M | 1,064 M | 1,065 M | 1,350 M | 1,425 M | 1,801 M | 2,203 M | 2,215 M |
| 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 |
| Operating income before depreciation (EBITDA) | 1,293 M | 1,472 M | 1,730 M | 1,928 M | 1,966 M | 2,079 M | 2,205 M | 2,747 M | 3,259 M | 3,319 M |
| OperatingExpense | 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 |
| Other income net | -3 M | -3 M | -1 M | -5 M | -1 M | 1 M | -7 M | -6 M | -8 M | 3 M |
| OtherGandA | 2,266 M | 2,439 M | 2,649 M | 2,810 M | 2,995 M | 3,225 M | 3,474 M | 3,666 M | ||
| OtherImpairmentOfCapitalAssets | 11 M | 2 M | 3 M | |||||||
| OtherOperatingExpenses | -7 M | -5 M | -5 M | -6 M | -6 M | -4 M | -5 M | -5 M | ||
| OtherTaxes | 9 M | 171 M | ||||||||
| OtherWriteOff | 8 M | 7 M | 5 M | 4 M | ||||||
| PromotionAndAdvertising | 78 M | 79 M | 79 M | 83 M | 84 M | 81 M | 79 M | 74 M | ||
| RentAndLandingFees | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | ||||
| Revenue per share | 756 M | 756 M | 757 M | 785 M | 789 M | 8 M | 2 M | 56 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 |
| SellingAndMarketingExpense | 78 M | 79 M | 79 M | 83 M | 84 M | 81 M | 79 M | 74 M | ||
| Total Income available for interest expense (EBIT) | 1,108 M | 1,275 M | 1,517 M | 1,708 M | 1,729 M | 1,816 M | 1,930 M | 2,428 M | 2,927 M | 2,956 M |
| Total common shares outstanding | 109 M | 206 M | 97 M | 92 M | 84 M | 78 M | 75 M | 70 M | 67 M | 62 M |
| 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 |
| Total ordinary shares | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M |
| 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 |
| TotalExpenses | 5,546 M | 5,946 M | 6,453 M | 6,894 M | 7,252 M | 7,721 M | 8,229 M | 9,185 M | 10,410 M | 11,455 M |
| TotalRevenue | 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 |
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