NASDAQ:ORLY

O'Reilly Automotive, Inc.

Stock

1,407.68

−0.53%

1,303.63

USD last updated 28/08 01:57:18

Last Close

104.05

27/08 22:32

Market Cap

60.55B

Beta: 0.88

Volume Today

351.24K

Avg: 425.05K

PE Ratio

27.34

PFCF: 26.22

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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
revenue	7.22B -	7.97B 10.40%	8.59B 7.86%	8.98B 4.48%	9.54B 6.22%	10.15B 6.43%	11.60B 14.33%	13.33B 14.85%	14.41B 8.12%	15.81B 9.73%	2.95M 99.98%
cost of revenue	3.51B -	3.80B 8.46%	4.08B 7.36%	4.26B 4.23%	4.50B 5.62%	4.76B 5.76%	5.52B 16.06%	6.31B 14.29%	7.03B 11.42%	7.71B 9.67%
gross profit	3.71B -	4.16B 12.23%	4.51B 8.32%	4.72B 4.69%	5.04B 6.76%	5.39B 7.04%	6.09B 12.81%	7.02B 15.35%	7.38B 5.15%	8.10B 9.80%	2.95M 99.96%
selling and marketing expenses	3.51B -	3.80B 8.46%	4.08B 7.36%	4.26B 4.23%	4.50B 5.62%	4.76B 5.76%	5.52B 16.06%	6.31B 14.29%	7.03B 11.42%	7.71B 9.67%
general and administrative expenses	2.44B -	2.65B 8.62%	2.81B 6.09%	3.00B 6.60%	3.22B 7.66%	-1.28B 139.73%	-1.85B 44.57%	-2.20B 19.02%	-2.60B 17.97%	-2.79B 7.23%
selling general and administrative expenses	2.44B -	2.65B 8.62%	2.81B 6.09%	3.00B 6.60%	3.22B 7.66%	3.47B 7.73%	3.67B 5.54%	4.10B 11.90%	4.43B 7.91%	4.92B 11.10%
research and development expenses
other expenses	2.80M -	1.13M 59.46%	4.69M 313.76%	1.41M 70.03%	-1.49M 205.90%	7.03M 572.33%	5.70M 18.90%	7.54M 32.24%	-2.88M 138.17%
cost and expenses	5.95B -	6.45B 8.53%	6.89B 6.84%	7.25B 5.20%	7.72B 6.47%	8.23B 6.58%	9.19B 11.62%	10.41B 13.34%	11.46B 10.04%	12.63B 10.22%
operating expenses	2.44B -	2.65B 8.62%	2.81B 6.09%	3.00B 6.60%	3.22B 7.66%	3.47B 7.73%	3.67B 5.54%	4.10B 11.90%	4.43B 7.91%	4.92B 11.10%
interest expense	53.29M -	57.13M 7.20%	70.93M 24.16%	91.35M 28.79%	122.13M 33.69%	139.97M 14.61%	161.13M 15.11%	144.77M 10.15%	157.72M 8.95%	-201.67M 227.86%
ebitda	1.47B -	1.73B 17.56%	1.93B 11.47%	1.96B 1.92%	2.08B 5.71%	2.20B 6.07%	2.74B 24.58%	3.25B 18.70%	3.31B 1.83%	3.19B 3.86%	2.95M 99.91%
operating income	1.27B -	1.51B 19.18%	1.70B 12.23%	1.73B 1.54%	1.82B 5.20%	1.92B 5.81%	2.42B 25.96%	2.92B 20.58%	2.95B 1.28%	3.19B 7.85%	2.95M 99.91%
depreciation and amortization	194.21M -	210.26M 8.26%	217.87M 3.62%	233.84M 7.33%	258.94M 10.73%	280.45M 8.31%	322.83M 15.11%	337.73M 4.62%	359.82M 6.54%
total other income expenses net	2.80M -	1.13M 59.46%	4.69M 313.76%	1.41M 70.03%	-1.49M 205.90%	-130.40M 8,657.35%	-152.93M 17.28%	-135.25M 11.56%	-155.84M 15.22%	-181.63M 16.55%
income before tax	1.22B -	1.46B 19.49%	1.64B 12.11%	1.64B 0.04%	1.69B 3.44%	1.79B 5.68%	2.27B 26.59%	2.78B 22.75%	2.80B 0.60%	3.00B 7.36%
income tax expense	444M -	529.15M 19.18%	599.50M 13.29%	504M 15.93%	369.60M 26.67%	399.29M 8.03%	514.10M 28.76%	617.23M 20.06%	626.00M 1.42%	658.17M 5.14%
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%
weighted average shs out	104.26M -	99.97M 4.12%	95.45M 4.52%	88.43M 7.36%	81.41M 7.94%	76.98M 5.43%	73.82M 4.12%	68.97M 6.57%	64.37M 6.66%	60.48M 6.05%	58.85M 2.69%
weighted average shs out dil	106.04M -	101.51M 4.27%	96.72M 4.72%	89.50M 7.46%	82.28M 8.07%	77.79M 5.46%	74.46M 4.28%	69.61M 6.51%	64.96M 6.68%	61.00M 6.10%	59.25M 2.87%
eps	7.46 -	9.32 24.93%	10.87 16.63%	12.82 17.94%	16.27 26.91%	18.07 11.06%	23.74 31.38%	31.39 32.22%	33.75 7.52%	38.80 14.96%	0 100%
epsdiluted	7.34 -	9.17 24.93%	10.73 17.01%	12.67 18.08%	16.10 27.07%	17.88 11.06%	23.53 31.60%	31.10 32.17%	33.44 7.52%	38.47 15.04%	0 100%

All numbers in USD (except ratios and percentages)