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O REILLY AUTOMOTIVE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Springfield, United States of AmericaSpringfield, United States of Americano data available
Employees 74,715 (as per Q1 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ORLYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17140180220260300
datesClosing price (adj.)
13.10.2017209.72
11.10.2017208.42
04.10.2017212.16
27.09.2017214.51
20.09.2017203.26
13.09.2017208.01
06.09.2017202.28
30.08.2017198.09
23.08.2017195.26
16.08.2017201.58
09.08.2017203.17
02.08.2017209.66
26.07.2017187.43
19.07.2017186.91
12.07.2017177.10
05.07.2017178.77
27.06.2017221.87
20.06.2017225.01
13.06.2017234.54
06.06.2017235.41
30.05.2017247.63
23.05.2017240.18
16.05.2017254.91
09.05.2017255.75
02.05.2017245.82
25.04.2017263.96
18.04.2017256.06
11.04.2017254.74
04.04.2017255.51
28.03.2017269.71
21.03.2017270.50
14.03.2017275.39
07.03.2017269.82
28.02.2017271.71
21.02.2017268.70
14.02.2017269.52
07.02.2017262.19
31.01.2017262.27
24.01.2017267.46
17.01.2017278.76
10.01.2017281.30
03.01.2017280.82
27.12.2016283.65
19.12.2016283.11
12.12.2016276.87
05.12.2016276.47
28.11.2016274.63
21.11.2016270.01
14.11.2016262.14
07.11.2016259.61
31.10.2016264.44
24.10.2016279.29
17.10.2016277.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
209.72n/a
Market Capitalisation
in million USD
19,086n/a
Enterprise Value
in million USD
20,412n/a
Common Shares Outstanding
as per May 1, 2017
91,005,027n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
94,162,250n/a
Average Diluted Shares Outstanding
TTM
95,459,500n/a
Index Membership
n/a
Business Summary
O\'Reilly Automotive Inc acts as a seller of aftermarket automotive parts, tools, and accessories, serving professional and DIY (do-it-yourself) customers in the US.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,443n/a
Gross Profit 4,422n/a
Operating Income 1,654n/a
EBITDA 1,868n/a
Net Profit 1,010n/a
Balance Sheet
Cash and Cash Equivalents 560n/a
Receivables 191n/a
Total Current Assets 3,670n/a
PP&E 3,059n/a
Total Assets 7,522n/a
Accounts Payable 2,999n/a
Current Debt 0n/a
Total Current Liabilities 3,465n/a
Long-Term Debt 1,887n/a
Total Liabilities 5,622n/a
Total Equity 1,901n/a
Cash Flow
Depreciation & Amortisation 214n/a
Change in Working Capital 188n/a
Operating Cash Flow 1,387n/a
Net Change in PP&E and Intangibles -471n/a
Investing Cash Flow -469n/a
Dividends Paid 0n/a
Financing Cash Flow -635n/a
Total Change in Cash 283n/a
Free Cash Flow 999n/a
Profitability Ratios
Gross Margin 52.4%n/a
Operating Margin 19.6%n/a
Net Profit Margin 12.0%n/a
Return on Equity 53.2%n/a
Return on Assets 13.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.93n/a
EV/Sales 2.42n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 105.9%n/a
Liabilities to Equity Ratio 295.8%n/a
Debt to Assets Ratio 25.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,577
4,847
5,398
5,789
6,182
6,649
7,216
7,967
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,949
-2,521
-2,777
-2,951
-3,085
-3,280
-3,507
-3,804
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,628
2,327
2,621
2,837
3,097
3,369
3,709
4,163
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,292
-1,789
-1,887
-1,973
-2,120
-2,266
-2,439
-2,649
Selling, General & Administrative
-1,292
-1,789
-1,887
-1,973
-2,120
-2,266
-2,439
-2,649
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
336
538
734
864
977
1,103
1,270
1,514
Non-Operating Income (Loss)
-22
-41
-35
-25
-36
-45
-48
-54
Interest Expense, net
-23
-44
-37
-26
-38
-47
-51
-55
Interest Expense
-26
-45
-39
-28
-40
-49
-53
-57
Interest Income
3
2
2
2
2
2
2
2
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
3
2
1
2
3
3
1
Pretax Income (Loss), Adjusted
314
497
699
839
942
1,059
1,222
1,460
Abnormal Gains (Losses)
-11
0
-9
-23
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
-7
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
-22
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
12
0
0
0
0
0
Other Abnormal Items
-4
0
-21
-1
0
0
0
0
Pretax Income (Loss)
303
497
689
816
942
1,059
1,222
1,460
Income Tax (Expense) Benefit, net
-116
-189
-270
-308
-356
-389
-444
-529
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
186
307
419
508
586
670
778
931
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
186
307
419
508
586
670
778
931
Minority Interest
0
0
0
0
0
0
0
0
Net Income
186
307
419
508
586
670
778
931
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
186
307
419
508
586
670
778
931
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
27
30
362
248
231
251
116
Cash & Cash Equivalents
n/a
27
30
362
248
231
251
116
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
171
184
204
181
198
213
234
Accounts Receivable, Net
n/a
108
122
135
123
132
144
161
Notes Receivable, Net
n/a
63
62
69
58
67
69
73
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,913
2,023
1,986
2,276
2,375
2,555
2,631
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
116
64
57
27
31
47
29
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
86
34
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
30
31
57
27
31
47
29
Total Current Assets
n/a
2,227
2,301
2,608
2,733
2,835
3,065
3,010
Property, Plant & Equipment, Net
n/a
1,726
1,930
2,094
2,212
2,425
2,659
2,862
Property, Plant & Equipment
n/a
2,353
2,705
3,027
3,270
3,607
3,994
4,372
Accumulated Depreciation
n/a
-627
-775
-933
-1,058
-1,182
-1,335
-1,511
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
828
816
799
805
807
808
805
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
744
744
744
758
756
756
757
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
84
73
55
46
51
52
48
Total Noncurrent Assets
n/a
2,555
2,747
2,893
3,016
3,232
3,467
3,667
Total Assets
n/a
4,781
5,048
5,501
5,749
6,067
6,532
6,677
Liabilities and owners' equity
Payables & Accruals
n/a
874 873501000
947 946928000
1,332 1332449000
1,983 1983302000
2,114 2114221000
2,482 2482049000
2,681 2680972000
Accounts Payable
n/a
818 818153000
896 895736000
1,279 1279294000
1,929 1929112000
2,057 2056521000
2,417 2417167000
2,608 2608231000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
55 55348000
51 51192000
53 53155000
54 54190000
58 57700000
65 64882000
73 72741000
Short Term Debt
n/a
107 106708000
1 1431000
1 662000
0 222000
0 67000
0 25000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
107 106708000
1 1431000
1 662000
0 222000
0 67000
0 25000
0 0
Other Short Term Liabilities
n/a
239 238934000
281 280599000
247 246899000
289 289341000
309 308722000
331 331224000
365 365426000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
8 8068000
5 4827000
2 1990000
25 25404000
20 20222000
0 0
1 1444000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
231 230866000
276 275772000
245 244909000
264 263937000
289 288500000
331 331224000
364 363982000
Total Current Liabilities
n/a
1,219 1219143000
1,229 1228958000
1,580 1580010000
2,273 2272865000
2,423 2423010000
2,813 2813298000
3,046 3046398000
Long Term Debt
n/a
684 684040000
357 357273000
797 796912000
1,096 1095734000
1,396 1396141000
1,388 1388397000
1,390 1390018000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
192 192423000
252 251911000
279 278728000
272 272281000
282 281736000
312 311970000
279 278954000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
18 18321000
69 68736000
89 88864000
80 79544000
81 80713000
102 102422000
80 79772000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
174 174102000
183 183175000
190 189864000
193 192737000
201 201023000
210 209548000
199 199182000
Total Noncurrent Liabilities
n/a
876 876463000
609 609184000
1,076 1075640000
1,368 1368015000
1,678 1677877000
1,700 1700367000
1,669 1668972000
Total Liabilities
n/a
2,096 2095606000
1,838 1838142000
2,656 2655650000
3,641 3640880000
4,101 4100887000
4,514 4513665000
4,715 4715370000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,044 1043704000
1,143 1143159000
1,111 1111377000
1,085 1085040000
1,120 1119988000
1,196 1195945000
1,282 1282474000
Common Stock
n/a
1 1375000
1 1410000
1 1272000
1 1130000
1 1059000
1 1016000
1 977000
Additional Paid in Capital
n/a
1,042 1042329000
1,142 1141749000
1,110 1110105000
1,084 1083910000
1,119 1118929000
1,195 1194929000
1,281 1281497000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,650 1650123000
2,069 2069496000
1,733 1733474000
1,023 1023267000
846 846333000
822 822473000
679 678840000
Other Equity
n/a
-8 -7962000
-3 -2970000
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
2,686 2685865000
3,210 3209685000
2,845 2844851000
2,108 2108307000
1,966 1966321000
2,018 2018418000
1,961 1961314000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,686 2685865000
3,210 3209685000
2,845 2844851000
2,108 2108307000
1,966 1966321000
2,018 2018418000
1,961 1961314000
Total Liabilities & Equity
n/a
4,781 4781471000
5,048 5047827000
5,501 5500501000
5,749 5749187000
6,067 6067208000
6,532 6532083000
6,677 6676684000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
186
307
419
508
586
670
778
931
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
113
148
161
166
177
183
194
210
Non-Cash Items
34
78
101
83
1
2
-17
-55
Stock-Based Compensation
14
21
17
21
22
22
23
22
Deferred Income Taxes
11
50
99
54
8
2
1
-23
Other Non-Cash Adjustments
10
6
-15
9
-29
-21
-41
-54
Change in Working Capital
-35
-249
22
362
488
52
235
195
(Increase) Decrease in Accounts Receivable
-7
-10
-22
-21
4
-17
-19
-24
(Increase) Decrease in Inventories
-142
-340
-110
38
-277
-97
-180
-76
Increase (Decrease) in Accounts Payable
50
80
83
384
646
127
361
191
Increase (Decrease) in Other
64
21
72
-38
115
39
73
104
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
299
285
704
1,119
1,252
908
1,190
1,281
Change in Fixed Assets & Intangibles
-340
-410
-363
-326
-298
-394
-427
-411
Disposition of Fixed Assets & Intangibles
1
4
2
3
3
2
3
3
Disposition of Fixed Assets
1
4
2
3
3
2
3
3
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-342
-415
-365
-328
-301
-396
-430
-414
Purchase of Fixed Assets
-342
-415
-365
-328
-301
-396
-430
-414
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-34
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
7
0
12
6
-20
5
4
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-368
-411
-351
-320
-317
-389
-423
-407
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
614
65
-323
440
299
300
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
23
60
63
-919
-1,382
-864
-797
-1,072
Increase in Capital Stock
23
60
63
58
64
69
70
65
Decrease in Capital Stock
0
0
0
-977
-1,445
-933
-866
-1,136
Other Financing Activities
-584
-3
-90
12
35
28
49
63
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
53
121
-350
-468
-1,048
-536
-748
-1,009
Net Cash Before Disc. Operations and FX
-16
-4
3
332
-113
-17
19
-134
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-16
-4
3
332
-113
-17
19
-134
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-16
-4
3
332
-113
-17
19
-134
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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