NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
95.00
06/11 22:30
Market Cap
60.55B
Beta: 0.88
Volume Today
351.24K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 778.18M - | 931.22M 19.67% | 1.04B 11.43% | 1.13B 9.26% | 1.32B 16.82% | 1.39B 5.02% | 1.75B 25.97% | 2.16B 23.53% | 2.17B 0.37% | 2.35B 8.01% | 2.37B 1.10% | |
depreciation and amortization | 194.21M - | 210.26M 8.26% | 217.87M 3.62% | 233.84M 7.33% | 258.94M 10.73% | 270.88M 4.61% | 314.63M 16.16% | 328.22M 4.32% | 357.93M 9.05% | 409.06M 14.28% | 440.27M 7.63% | |
deferred income tax | 1.49M - | -22.65M 1,623.20% | 10.39M 145.89% | -4.59M 144.19% | 20.16M 538.93% | 21.40M 6.13% | 12.38M 42.13% | 20.38M 64.63% | 69.58M 241.34% | 48.23M 30.68% | ||
stock based compensation | 23.09M - | 21.90M 5.18% | 18.86M 13.88% | 19.40M 2.87% | 20.18M 3.99% | 21.92M 8.65% | 22.75M 3.77% | 24.66M 8.39% | 26.46M 7.31% | 27.51M 3.98% | 27.17M 1.24% | |
change in working capital | 234.93M - | 194.89M 17.05% | 216.47M 11.07% | 6.57M 96.97% | 90.43M 1,276.62% | -8.20M 109.07% | 725.27M 8,944.78% | 662.85M 8.61% | 516.04M 22.15% | 195.63M 62.09% | ||
accounts receivables | -19.27M - | -23.86M 23.80% | -38.55M 61.57% | -27.74M 28.03% | 18.14M 165.38% | -15.58M 185.88% | -20.52M 31.70% | -47.43M 131.18% | -75.86M 59.95% | -35.54M 53.15% | ||
inventory | -179.74M - | -76.23M 57.59% | -119.27M 56.47% | -231.80M 94.35% | -163.37M 29.52% | -239.91M 46.85% | -198.86M 17.11% | -32.63M 83.59% | -669.05M 1,950.15% | -288.32M 56.91% | ||
accounts payables | 360.65M - | 191.06M 47.02% | 322.43M 68.75% | 253.26M 21.45% | 177.68M 29.85% | 213.42M 20.12% | 580.61M 172.05% | 510.91M 12.00% | 1.18B 131.91% | 207.06M 82.52% | ||
other working capital | 73.30M - | 103.91M 41.76% | 51.86M 50.09% | 12.85M 75.22% | 57.98M 351.30% | 33.87M 41.59% | 364.04M 974.95% | 232.00M 36.27% | 76.09M 67.20% | 312.43M 310.60% | ||
other non cash items | -41.47M - | -54.13M 30.53% | -47.11M 12.98% | 14.66M 131.12% | 13.37M 8.84% | 11.45M 14.37% | 9.27M 19.04% | 6.52M 29.68% | 5.59M 14.23% | 7.07M 26.50% | ||
net cash provided by operating activities | 1.19B - | 1.28B 7.65% | 1.45B 13.48% | 1.40B 3.47% | 1.73B 23.07% | 1.71B 1.10% | 2.84B 66.03% | 3.21B 13.07% | 3.15B 1.84% | 3.03B 3.63% | ||
investments in property plant and equipment | -429.99M - | -414.02M 3.71% | -476.34M 15.05% | -465.94M 2.18% | -504.27M 8.23% | -628.06M 24.55% | -465.58M 25.87% | -442.85M 4.88% | -563.34M 27.21% | -1.01B 78.62% | ||
acquisitions net | -3M - | -35M 1,066.67% | -33.78M 3.48% | -164.11M 385.81% | -180.33M 9.88% | 14.80M 108.21% | 17.69M 19.50% | |||||
purchases of investments | -33.78M - | -164.11M 385.81% | -180.33M 9.88% | -188.28M 4.41% | -4.15M 97.80% | |||||||
sales maturities of investments | 40.90M - | 179.88M 339.82% | 189.83M 5.53% | -14.80M 107.80% | ||||||||
other investing activites | 6.58M - | 6.83M 3.75% | -52.75M 872.13% | 4.72M 108.94% | 4.97M 5.28% | -142.03M 2,959.97% | -975K 99.31% | -1.93M 97.74% | 11.64M 703.68% | -3.21M 127.59% | ||
net cash used for investing activites | -423.40M - | -407.19M 3.83% | -529.10M 29.94% | -464.22M 12.26% | -534.30M 15.10% | -796.75M 49.12% | -614.89M 22.82% | -615.62M 0.12% | -739.99M 20.20% | -995.94M 34.59% | ||
debt repayment | -72K - | -25K 65.28% | -2.75B - | -2.47B 10.24% | -2.73B 10.55% | -1.92B 29.66% | -300M 84.40% | -1.09B 261.93% | -1.19B 9.73% | |||
common stock issued | 69.62M - | 64.61M 7.19% | 59.63M 7.71% | 45.76M 23.26% | 72.15M 57.65% | 60.21M 16.55% | 62.28M 3.45% | 84.92M 36.34% | 79.36M 6.55% | 91.32M 15.07% | ||
common stock repurchased | -866.48M - | -1.14B 31.13% | -1.51B 32.50% | -2.17B 44.31% | -1.71B 21.11% | -1.43B 16.41% | -2.09B 45.67% | -2.48B 18.63% | -3.28B 32.56% | -3.15B 3.99% | ||
dividends paid | -5K - | |||||||||||
other financing activites | 49.15M - | 63.08M 28.34% | 551.03M 773.57% | 3.84B 597.25% | 2.91B 24.35% | 3.20B 10.22% | 2.15B 32.85% | -3.73M 100.17% | 1.63B 43,755.65% | 2.38B 46.51% | ||
net cash used provided by financing activities | -747.79M - | -1.01B 34.87% | -894.77M 11.28% | -1.04B 16.20% | -1.21B 16.21% | -902.81M 25.28% | -1.80B 99.00% | -2.69B 50.00% | -2.66B 1.20% | -1.87B 29.81% | ||
effect of forex changes on cash | 169K - | 103K 39.05% | -359K 448.54% | 741K 306.41% | 1.14M 53.71% | |||||||
net change in cash | 19.24M - | -134.26M 797.74% | 30.30M 122.57% | -100.25M 430.89% | -15.03M 85.00% | 9.09M 160.47% | 425.23M 4,577.53% | -103.53M 124.35% | -253.53M 144.89% | 170.55M 167.27% | ||
cash at beginning of period | 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% | ||
cash at end of period | 250.56M - | 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% | ||
operating cash flow | 1.19B - | 1.28B 7.65% | 1.45B 13.48% | 1.40B 3.47% | 1.73B 23.07% | 1.71B 1.10% | 2.84B 66.03% | 3.21B 13.07% | 3.15B 1.84% | 3.03B 3.63% | ||
capital expenditure | -429.99M - | -414.02M 3.71% | -476.34M 15.05% | -465.94M 2.18% | -504.27M 8.23% | -628.06M 24.55% | -465.58M 25.87% | -442.85M 4.88% | -563.34M 27.21% | -1.01B 78.62% | ||
free cash flow | 760.44M - | 867.46M 14.07% | 977.82M 12.72% | 937.75M 4.10% | 1.22B 30.45% | 1.08B 11.68% | 2.37B 119.45% | 2.76B 16.59% | 2.58B 6.49% | 2.03B 21.55% |
All numbers in USD (except ratios and percentages)