OReilly Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OReilly Automotive
ORLY Stock  USD 1,319  16.88  1.26%   
OReilly Automotive financial statements provide useful quarterly and yearly information to potential OReilly Automotive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OReilly Automotive financial statements helps investors assess OReilly Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OReilly Automotive's valuation are summarized below:
Gross Profit
8.6 B
Profit Margin
0.1428
Market Capitalization
75.7 B
Enterprise Value Revenue
4.9954
Revenue
16.7 B
We have found one hundred twenty available trending fundamental ratios for OReilly Automotive, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of OReilly Automotive recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 25.1 B in 2025. Enterprise Value is likely to rise to about 26.8 B in 2025

OReilly Automotive Total Revenue

17.54 Billion

Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 493.9 M, Interest Expense of 233.7 M or Total Revenue of 17.5 B, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0308. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

OReilly Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B16.8 B9.3 B
Slightly volatile
Short and Long Term Debt Total9.5 B9 B4.1 B
Slightly volatile
Total Current Liabilities9.3 B8.8 B4.5 B
Slightly volatile
Property Plant And Equipment Net8.7 B8.3 B4.5 B
Slightly volatile
Accounts Payable7.4 B7 B3.7 B
Slightly volatile
Cash337.1 M321 M209.3 M
Slightly volatile
Non Current Assets Total10.9 B10.4 B5.5 B
Slightly volatile
Cash And Short Term Investments337.1 M321 M209.3 M
Slightly volatile
Net Receivables622.5 M592.8 M318.7 M
Slightly volatile
Common Stock Shares Outstanding80.1 M58.7 M87.7 M
Slightly volatile
Liabilities And Stockholders Equity17.6 B16.8 B9.3 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B4.4 B
Slightly volatile
Inventory5.6 B5.4 B3.2 B
Slightly volatile
Other Current Assets127.2 M121.1 M60.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.6 B1.9 B
Pretty Stable
Total Liabilities19.7 B18.8 B8.9 B
Slightly volatile
Total Current Assets6.7 B6.4 B3.8 B
Slightly volatile
Short Term Debt304.8 M448 M566.2 M
Very volatile
Property Plant And Equipment Gross12.7 B12.1 B5.2 B
Slightly volatile
Common Stock Total Equity998.6 K770.5 K860.1 K
Slightly volatile
Common Stock972.2 K679.6 K845 K
Slightly volatile
Other Liabilities539.3 M513.6 M310 M
Slightly volatile
Other Assets39 M29.2 M35.1 M
Slightly volatile
Long Term Debt6.7 B6.4 B3.1 B
Slightly volatile
Property Plant Equipment7.9 B7.5 B4.1 B
Slightly volatile
Current Deferred Revenue8.6 M9 M202.2 M
Very volatile
Good Will834.2 M1 B784.4 M
Slightly volatile
Intangible Assets42.6 M44.8 M123.2 M
Slightly volatile
Long Term Debt Total2.4 B4.4 B2.6 B
Slightly volatile
Capital Surpluse1.3 B1.5 B1.3 B
Slightly volatile
Deferred Long Term Liabilities2.2 M2.3 M66.6 M
Slightly volatile
Long Term Investments19.6 M37 M22.7 M
Slightly volatile
Non Current Liabilities Other217.8 M234.6 M201.5 M
Slightly volatile
Short and Long Term Debt1.7 B3.4 B1.8 B
Slightly volatile
Net Invested Capital3.1 B3.4 B3.7 B
Pretty Stable
Capital Stock552.3 K531.9 K721.6 K
Slightly volatile
Capital Lease Obligations2.3 B2.6 B2.1 B
Slightly volatile

OReilly Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization493.9 M470.4 M269.9 M
Slightly volatile
Total Revenue17.5 B16.7 B10 B
Slightly volatile
Gross Profit9 B8.6 B5.2 B
Slightly volatile
Other Operating Expenses14.1 B13.5 B8.1 B
Slightly volatile
Operating Income3.4 B3.3 B1.9 B
Slightly volatile
EBIT3.8 B3.7 B2 B
Slightly volatile
EBITDA3.4 B3.3 B2.1 B
Slightly volatile
Cost Of Revenue8.6 B8.2 B4.8 B
Slightly volatile
Total Operating Expenses5.6 B5.3 B3.2 B
Slightly volatile
Income Before Tax3.2 B3 B1.8 B
Slightly volatile
Net Income2.5 B2.4 B1.4 B
Slightly volatile
Income Tax Expense691.3 M658.4 M479.2 M
Slightly volatile
Selling General Administrative1.7 B2.9 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.4 B
Slightly volatile
Extraordinary Items1.1 M1.2 M25.2 M
Slightly volatile
Selling And Marketing Expenses4.4 B8.2 B4.7 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.7 B1.3 B
Slightly volatile
Tax Provision588.6 M755.3 M550.3 M
Slightly volatile
Interest Income7.2 M4.6 M22.9 M
Slightly volatile
Reconciled Depreciation339.6 M455.9 M287.1 M
Slightly volatile

OReilly Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.3 M28.9 M21.1 M
Slightly volatile
Begin Period Cash Flow293.1 M279.1 M188.3 M
Slightly volatile
Depreciation485 M461.9 M267 M
Slightly volatile
Capital Expenditures1.1 B1 B533 M
Slightly volatile
Net Income2.5 B2.4 B1.4 B
Slightly volatile
End Period Cash Flow111.5 M130.2 M184.1 M
Very volatile
Change To Liabilities1.4 B1.4 B606.7 M
Slightly volatile
Issuance Of Capital Stock83.1 M108.5 M76.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.354.14032.9791
Slightly volatile
Stock Based Compensation To Revenue0.00310.00170.0026
Slightly volatile
Capex To Depreciation3.412.21562.1244
Very volatile
ROIC0.320.310.2681
Slightly volatile
Inventory Turnover1.692.01.5784
Pretty Stable
Net Income Per Share42.9640.910518.8263
Slightly volatile
Payables Turnover1.451.531.8443
Slightly volatile
Capex To Revenue0.08750.06120.0553
Pretty Stable
PE Ratio25.8828.985223.7438
Pretty Stable
Return On Tangible Assets0.0960.150.1485
Slightly volatile
Earnings Yield0.04980.03450.0438
Very volatile
Intangibles To Total Assets0.120.07460.0953
Pretty Stable
Current Ratio0.790.831.1485
Slightly volatile
Receivables Turnover19.6727.6130.1536
Pretty Stable
Capex Per Share18.4217.54217.2266
Slightly volatile
Revenue Per Share301286136
Slightly volatile
Debt To Assets0.510.480.357
Slightly volatile
Days Sales Outstanding18.7713.6813.6735
Slightly volatile
EV To Sales3.893.73.1715
Slightly volatile
Days Of Inventory On Hand193189235
Slightly volatile
Cash Per Share4.364.152.4877
Slightly volatile
Days Payables Outstanding259247243
Slightly volatile
Graham Number15014367.2096
Slightly volatile
Average Receivables394.3 M443.5 M483.6 M
Slightly volatile
Interest Debt Per Share12612055.5931
Slightly volatile
Enterprise Value Over EBITDA10.8516.2714.6042
Slightly volatile
Price Earnings Ratio25.8828.985223.7438
Pretty Stable
Price Earnings To Growth Ratio5.65.331.762
Slightly volatile
Pretax Profit Margin0.110.18220.1691
Slightly volatile
Ebt Per Ebit1.060.93660.9601
Very volatile
Operating Profit Margin0.110.19460.1775
Slightly volatile
Effective Tax Rate0.370.21620.3
Slightly volatile
Long Term Debt To Capitalization1.371.310.7711
Slightly volatile
Total Debt To Capitalization1.211.160.7411
Slightly volatile
Return On Capital Employed0.210.410.3692
Slightly volatile
Ebit Per Revenue0.110.19460.1775
Slightly volatile
Quick Ratio0.130.140.2346
Slightly volatile
Net Income Per E B T0.540.78380.6944
Slightly volatile
Cash Ratio0.03980.04190.0716
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.66441.0188
Slightly volatile
Fixed Asset Turnover3.422.512.8793
Slightly volatile
Debt Ratio0.510.480.357
Slightly volatile
Price Sales Ratio4.354.14032.9791
Slightly volatile
Return On Assets0.0880.140.1351
Slightly volatile
Asset Turnover1.331.251.1787
Pretty Stable
Net Profit Margin0.07490.14280.1201
Slightly volatile
Gross Profit Margin0.380.5120.5006
Very volatile
Operating Cycle207199248
Slightly volatile
Days Of Payables Outstanding259247243
Slightly volatile
Days Of Inventory Outstanding193189235
Slightly volatile
Days Of Sales Outstanding18.7713.6813.6735
Slightly volatile
Enterprise Value Multiple10.8516.2714.6042
Slightly volatile

OReilly Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.1 B23.9 B24.8 B
Slightly volatile
Enterprise Value26.8 B25.5 B26.4 B
Slightly volatile

OReilly Fundamental Market Drivers

Forward Price Earnings29.4985

OReilly Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9 M8.6 M
Total Revenue16.7 B17.5 B
Cost Of Revenue8.2 B8.6 B
Sales General And Administrative To Revenue(0.17)(0.16)
Capex To Revenue 0.06  0.09 
Revenue Per Share 286.40  300.72 
Ebit Per Revenue 0.19  0.11 

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