NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
1,054.13
26/04 20:00
Market Cap
60.49B
Beta: 0.88
Volume Today
335.12K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06B - | 2.42B 17.54% | 2.61B 7.90% | 2.94B 12.59% | 3.19B 8.63% | 3.38B 5.84% | 3.60B 6.76% | 4.18B 16.09% | 4.70B 12.20% | 5.88B 25.26% | 6.09B 3.58% | |
accumulated other comprehensive income loss | -1.18B - | -1.33B 12.97% | -1.51B 13.16% | -1.71B 13.12% | -1.85B 8.10% | -2.06B 11.43% | 4.89M 100.24% | -2.15M 144.07% | -6.80M 215.50% | 3.00M 144.07% | 39.39M 1,214.69% | |
cash and cash equivalents | 231.32M - | 250.56M 8.32% | 116.30M 53.58% | 146.60M 26.05% | 46.35M 68.38% | 31.32M 32.44% | 40.41M 29.03% | 465.64M 1,052.40% | 362.11M 22.23% | 108.58M 70.01% | 279.13M 157.07% | |
cash and short term investments | 231.32M - | 250.56M 8.32% | 116.30M 53.58% | 146.60M 26.05% | 46.35M 68.38% | 31.32M 32.44% | 40.41M 29.03% | 465.64M 1,052.40% | 362.11M 22.23% | 108.58M 70.01% | 279.13M 157.07% | |
common stock | 1.06M - | 1.02M 4.06% | 977K 3.84% | 929K 4.91% | 843K 9.26% | 790K 6.29% | 756K 4.30% | 711K 5.95% | 670K 5.77% | 624K 6.87% | 591K 5.29% | |
deferred revenue | 184.70M - | 223.53M 21.02% | 278.43M - | 457.58M 64.34% | 471.25M 2.99% | 175.21M 62.82% | 7.86M 95.51% | |||||
deferred revenue non current | 5.10M - | |||||||||||
deferrred tax liabilities non current | 80.71M - | 85.16M 5.51% | 79.77M 6.33% | 90.17M 13.03% | 85.41M 5.28% | 105.57M 23.60% | 133.28M 26.25% | 155.90M 16.97% | 175.21M 12.39% | 245.35M 40.03% | 1.03B 318.31% | |
goodwill | 756.23M - | 756.38M 0.02% | 757.14M 0.10% | 785.40M 3.73% | 789.06M 0.47% | 807.26M 2.31% | 936.81M 16.05% | 881.03M 5.95% | 879.34M 0.19% | 884.45M 0.58% | 897.70M 1.50% | |
goodwill and intangible assets | 756.23M - | 756.38M 0.02% | 757.14M 0.10% | 785.40M 3.73% | 789.06M 0.47% | 807.26M 2.31% | 936.81M 16.05% | 881.03M 5.95% | 879.34M 0.19% | 884.45M 0.58% | 947.47M 7.13% | |
intangible assets | 49.77M - | |||||||||||
inventory | 2.38B - | 2.55B 7.57% | 2.63B 2.98% | 2.78B 5.62% | 3.01B 8.31% | 3.19B 6.10% | 3.45B 8.17% | 3.65B 5.76% | 3.69B 0.91% | 4.36B 18.25% | 4.66B 6.86% | |
long term debt | 1.40B - | 1.40B 0.03% | 1.39B 0.47% | 1.89B 35.76% | 2.98B 57.84% | 3.42B 14.73% | 5.55B 62.30% | 5.84B 5.34% | 5.53B 5.36% | 6.18B 11.75% | 5.57B 9.84% | |
long term investments | -7.16M - | -3.91M 45.37% | -66.55M 1,602.56% | -90.17M 35.48% | -85.41M 5.28% | -105.57M 23.60% | -133.28M 26.25% | -155.90M 16.97% | -175.21M 12.39% | 94.21M - | ||
net debt | 1.16B - | 1.15B 1.61% | 1.27B 11.14% | 1.74B 36.64% | 2.93B 68.47% | 3.39B 15.48% | 5.82B 71.94% | 5.70B 2.10% | 5.50B 3.41% | 6.44B 16.93% | 7.56B 17.49% | |
net receivables | 198.12M - | 213.21M 7.62% | 233.69M 9.60% | 279.38M 19.55% | 292.49M 4.69% | 270.18M 7.63% | 294.41M 8.97% | 330.29M 12.19% | 385.67M 16.77% | 470.17M 21.91% | 515.49M 9.64% | |
other assets | ||||||||||||
other current assets | 30.71M - | 48.42M 57.65% | 29.02M 40.06% | 53.02M 82.69% | 49.04M 7.52% | 48.26M 1.58% | 44.76M 7.26% | 50.66M 13.18% | 70.09M 38.36% | 110.38M 57.47% | 105.31M 4.59% | |
other current liabilities | 181.72M - | 189.84M 4.47% | 438.17M 130.81% | 463.99M 5.89% | 457.34M 1.43% | 517.62M 13.18% | 270.21M 47.80% | 297.39M 10.06% | 370.22M 24.49% | 640.73M 73.07% | 1.17B 82.96% | |
other liabilities | ||||||||||||
other non current assets | 37.61M - | 45.03M 19.72% | 34.74M 22.85% | 37.38M 7.61% | 41.35M 10.61% | 43.42M 5.02% | 70.11M 61.46% | 125.78M 79.40% | 139.11M 10.60% | -86.38M 162.09% | 35.48M 141.08% | |
other non current liabilities | 201.02M - | 209.55M 4.24% | 199.18M 4.95% | 199.22M 0.02% | 207.68M 4.25% | 210.41M 1.32% | 171.29M 18.59% | 196.16M 14.52% | 206.57M 5.31% | 201.26M 2.57% | 2.08B 933.61% | |
othertotal stockholders equity | 2.30B - | 2.53B 9.96% | 2.79B 10.37% | 3.05B 9.08% | 3.11B 2.19% | 3.32B 6.69% | 1.28B 61.43% | 1.28B 0.01% | 1.31B 1.93% | 1.31B 0.46% | 1.35B 3.11% | |
preferred stock | ||||||||||||
property plant equipment net | 2.43B - | 2.66B 9.63% | 2.86B 7.64% | 3.12B 9.15% | 3.34B 7.06% | 3.59B 7.27% | 5.88B 63.83% | 6.09B 3.63% | 6.20B 1.74% | 6.54B 5.49% | 7.24B 10.73% | |
retained earnings | 846.33M - | 822.47M 2.82% | 678.84M 17.46% | 289.50M 57.35% | -612.84M 311.69% | -909.19M 48.36% | -889.07M 2.21% | -1.14B 28.13% | -1.37B 19.90% | -2.38B 73.95% | -3.13B 31.81% | |
short term debt | 67K - | 25K 62.69% | 316.06M - | 322.78M 2.13% | 337.83M 4.66% | 366.72M 8.55% | 389.54M 6.22% | |||||
short term investments | ||||||||||||
tax assets | 20.22M - | 17.26M 14.66% | 79.77M 362.23% | 90.17M 13.03% | 85.41M 5.28% | 105.57M 23.60% | 133.28M 26.25% | 155.90M 16.97% | 175.21M 12.39% | 245.35M 40.03% | 730.85M 197.88% | |
tax payables | 1.44M - | 11.01M - | 16.79M - | 273.86M - | ||||||||
total assets | 6.07B - | 6.54B 7.80% | 6.68B 2.09% | 7.20B 7.90% | 7.57B 5.10% | 7.98B 5.40% | 10.72B 34.29% | 11.60B 8.21% | 11.72B 1.05% | 12.63B 7.76% | 14.60B 15.65% | |
total current assets | 2.84B - | 3.07B 8.17% | 3.01B 1.86% | 3.26B 8.24% | 3.40B 4.29% | 3.54B 4.28% | 3.83B 8.20% | 4.50B 17.38% | 4.50B 0.10% | 5.05B 12.08% | 5.56B 10.10% | |
total current liabilities | 2.42B - | 2.83B 16.82% | 3.05B 7.63% | 3.40B 11.63% | 3.65B 7.25% | 3.89B 6.76% | 4.47B 14.78% | 5.26B 17.74% | 5.87B 11.63% | 7.06B 20.24% | 7.66B 8.46% | |
total debt | 1.40B - | 1.40B 0.03% | 1.39B 0.47% | 1.89B 35.76% | 2.98B 57.84% | 3.42B 14.73% | 5.86B 71.54% | 6.16B 5.17% | 5.87B 4.84% | 6.55B 11.56% | 7.84B 19.80% | |
total investments | -7.16M - | -3.91M 45.37% | -66.55M 1,602.56% | -90.17M 35.48% | -85.41M 5.28% | -105.57M 23.60% | -133.28M 26.25% | -155.90M 16.97% | -175.21M 12.39% | 94.21M - | ||
total liabilities | 4.10B - | 4.52B 10.27% | 4.72B 4.28% | 5.58B 18.27% | 6.92B 24.06% | 7.63B 10.24% | 10.32B 35.30% | 11.46B 11.01% | 11.79B 2.87% | 13.69B 16.15% | 16.34B 19.39% | |
total liabilities and stockholders equity | 6.07B - | 6.54B 7.80% | 6.68B 2.09% | 7.20B 7.90% | 7.57B 5.10% | 7.98B 5.40% | 10.72B 34.29% | 11.60B 8.21% | 11.72B 1.05% | 12.63B 7.76% | 14.60B 15.65% | |
total non current assets | 3.23B - | 3.47B 7.47% | 3.67B 5.57% | 3.95B 7.62% | 4.17B 5.78% | 4.44B 6.31% | 6.88B 55.11% | 7.10B 3.10% | 7.21B 1.66% | 7.58B 5.06% | 9.05B 19.34% | |
total non current liabilities | 1.68B - | 1.69B 0.80% | 1.67B 1.32% | 2.18B 30.40% | 3.27B 50.32% | 3.73B 14.11% | 5.85B 56.72% | 6.19B 5.87% | 5.91B 4.58% | 6.62B 12.09% | 8.68B 31.05% | |
total stockholders equity | 1.97B - | 2.02B 2.65% | 1.96B 2.83% | 1.63B 17.04% | 653.05M 59.87% | 353.67M 45.84% | 397.34M 12.35% | 140.26M 64.70% | -66.42M 147.36% | -1.06B 1,496.96% | -1.74B 63.97% |
All numbers in USD (except ratios and percentages)