OReilly Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OReilly Automotive
ORLY Stock  USD 97.10  0.91  0.93%   
OReilly Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OReilly Automotive's valuation are provided below:
Gross Profit
9 B
Profit Margin
0.1423
Market Capitalization
83.3 B
Enterprise Value Revenue
5.2474
Revenue
17.5 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 65.4 B in 2026. Enterprise Value is likely to rise to about 72.7 B in 2026

OReilly Automotive Total Revenue

20.18 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 557.7 M, Interest Expense of 268.7 M or Total Revenue of 20.2 B, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0 or Days Sales Outstanding of 18.56. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
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OReilly Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B17.1 B9.6 B
Slightly volatile
Short and Long Term Debt Total9.6 B9.1 B4.3 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B697.8 M
Slightly volatile
Total Current Liabilities10 B9.5 B4.8 B
Slightly volatile
Property Plant And Equipment Net9.6 B9.1 B4.8 B
Slightly volatile
Accounts Payable7.9 B7.5 B3.9 B
Slightly volatile
Cash109.4 M149.8 M181.2 M
Very volatile
Non Current Assets Total10.9 B10.4 B5.7 B
Slightly volatile
Non Currrent Assets Other57.5 M42.5 M63.3 M
Slightly volatile
Cash And Short Term Investments109.5 M149.8 M181.2 M
Very volatile
Net Receivables598.8 M570.3 M326.4 M
Slightly volatile
Common Stock Shares Outstanding1 B754.8 M991.2 M
Slightly volatile
Liabilities And Stockholders Equity18 B17.1 B9.6 B
Slightly volatile
Non Current Liabilities Total9.6 B9.2 B4.5 B
Slightly volatile
Inventory6.2 B5.9 B3.4 B
Slightly volatile
Other Current Assets142.4 M135.6 M66 M
Slightly volatile
Other Stockholder Equity997 M1.7 B1.5 B
Very volatile
Total Liabilities19.6 B18.7 B9.2 B
Slightly volatile
Total Current Assets7.1 B6.7 B4 B
Slightly volatile
Short Term Debt309.8 M482.1 M559.8 M
Very volatile
Property Plant And Equipment Gross13.9 B13.2 B5.7 B
Slightly volatile
Common Stock Total Equity998.6 K770.5 K848.9 K
Slightly volatile
Common Stock697.5 K517.5 K803.4 K
Slightly volatile
Other Liabilities539.3 M513.6 M318 M
Slightly volatile
Other Assets39 M29.2 M34.5 M
Slightly volatile
Long Term Debt6.7 B6.3 B3.2 B
Slightly volatile
Property Plant Equipment7.9 B7.5 B4.2 B
Slightly volatile
Current Deferred Revenue8.6 M9 M190.8 M
Pretty Stable
Good Will844.7 M1.1 B795.8 M
Slightly volatile
Intangible Assets58.1 M61.1 M121.8 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 M62.9 M
Slightly volatile
Long Term Investments19.6 M37 M23.3 M
Slightly volatile
Non Current Liabilities Other220.3 M266.8 M205.4 M
Slightly volatile
Short and Long Term Debt1.7 B3.4 B1.9 B
Slightly volatile
Net Invested Capital4.3 B4.8 B3.9 B
Slightly volatile
Capital Stock539.1 K517.5 K711.4 K
Slightly volatile
Capital Lease Obligations2.4 B2.8 B2.1 B
Slightly volatile

OReilly Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization557.7 M531.2 M286.8 M
Slightly volatile
Total Revenue20.2 B19.2 B10.7 B
Slightly volatile
Gross Profit10.3 B9.8 B5.5 B
Slightly volatile
Other Operating Expenses16.2 B15.5 B8.7 B
Slightly volatile
Operating Income3.9 B3.7 B2.1 B
Slightly volatile
EBIT3.9 B3.8 B2.1 B
Slightly volatile
EBITDA4.5 B4.3 B2.3 B
Slightly volatile
Cost Of Revenue9.8 B9.4 B5.2 B
Slightly volatile
Total Operating Expenses6.4 B6.1 B3.5 B
Slightly volatile
Income Before Tax3.7 B3.5 B2 B
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
Income Tax Expense795 M757.1 M501.7 M
Slightly volatile
Selling General Administrative6.3 B6 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.4 B
Slightly volatile
Extraordinary Items1.1 M1.2 M23.8 M
Slightly volatile
Selling And Marketing Expenses99.1 M104.3 M3.7 B
Very volatile
Net Income From Continuing Ops1.4 B2.7 B1.4 B
Slightly volatile
Tax Provision602.1 M757.1 M557.6 M
Slightly volatile
Interest Income7 M6.6 M22.1 M
Slightly volatile
Reconciled Depreciation360.6 M531.2 M303 M
Slightly volatile

OReilly Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M33.3 M21.8 M
Slightly volatile
Begin Period Cash Flow337.1 M321 M198.7 M
Slightly volatile
Depreciation557.7 M531.2 M286.8 M
Slightly volatile
Capital Expenditures1.2 B1.2 B580.4 M
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow111.5 M149.8 M182.1 M
Very volatile
Change To Liabilities1.4 B1.4 B640.7 M
Slightly volatile
Issuance Of Capital Stock91.5 M148.3 M82.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.913.732.9922
Slightly volatile
Days Sales Outstanding18.5612.4613.4224
Slightly volatile
Stock Based Compensation To Revenue0.0030.0020.0025
Slightly volatile
Capex To Depreciation3.412.552.1495
Pretty Stable
EV To Sales4.354.153.3043
Slightly volatile
ROIC0.340.330.2786
Slightly volatile
Inventory Turnover1.691.841.5651
Pretty Stable
Net Income Per Share2.582.451.3087
Slightly volatile
Days Of Inventory On Hand193205236
Slightly volatile
Payables Turnover1.371.441.7954
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3064
Slightly volatile
Capex To Revenue0.08750.07040.0562
Pretty Stable
Cash Per Share0.07590.130.1436
Pretty Stable
Interest Coverage24.3316.820.5456
Slightly volatile
Days Payables Outstanding276263249
Slightly volatile
PE Ratio17.3526.0923.2941
Very volatile
Return On Tangible Assets0.0960.150.1505
Slightly volatile
Earnings Yield0.07820.03970.0453
Pretty Stable
Intangibles To Total Assets0.110.07710.0936
Slightly volatile
Current Ratio0.770.811.1201
Slightly volatile
Receivables Turnover19.930.3230.5346
Pretty Stable
Capex Per Share1.111.050.5083
Slightly volatile
Revenue Per Share18.0417.189.3996
Slightly volatile
Interest Debt Per Share8.798.384.082
Slightly volatile
Debt To Assets0.50.480.3683
Slightly volatile
Enterprise Value Over EBITDA10.0918.5714.9893
Slightly volatile
Graham Number1.81.912.6265
Pretty Stable
Price Earnings Ratio17.3526.0923.2941
Very volatile
Operating Cycle206215249
Slightly volatile
Price Earnings To Growth Ratio4.954.711.8722
Slightly volatile
Days Of Payables Outstanding276263249
Slightly volatile
Pretax Profit Margin0.110.160.1686
Slightly volatile
Ebt Per Ebit1.061.080.9661
Pretty Stable
Operating Profit Margin0.110.180.1779
Slightly volatile
Effective Tax Rate0.370.250.2971
Slightly volatile
Long Term Debt To Capitalization1.261.20.7959
Slightly volatile
Total Debt To Capitalization1.141.090.7604
Slightly volatile
Return On Capital Employed0.460.440.3966
Slightly volatile
Ebit Per Revenue0.110.180.1779
Slightly volatile
Quick Ratio0.09810.10.2219
Slightly volatile
Net Income Per E B T0.540.710.6953
Slightly volatile
Cash Ratio0.01720.01810.0656
Slightly volatile
Days Of Inventory Outstanding193205236
Slightly volatile
Days Of Sales Outstanding18.5612.4613.4224
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.60.9917
Slightly volatile
Fixed Asset Turnover3.392.422.8268
Slightly volatile
Enterprise Value Multiple10.0918.5714.9893
Slightly volatile
Debt Ratio0.50.480.3683
Slightly volatile
Price Sales Ratio3.913.732.9922
Slightly volatile
Return On Assets0.0880.140.1371
Slightly volatile
Asset Turnover1.321.291.1805
Pretty Stable
Net Profit Margin0.07490.130.1207
Slightly volatile
Gross Profit Margin0.380.460.4997
Pretty Stable

OReilly Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.4 B62.3 B34.2 B
Slightly volatile
Enterprise Value72.7 B69.3 B38.1 B
Slightly volatile

OReilly Fundamental Market Drivers

Forward Price Earnings29.5858
Cash And Short Term Investments130.2 M

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 Revenue19.2 B20.2 B
Cost Of Revenue9.4 B9.8 B
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.07  0.09 
Revenue Per Share 17.18  18.04 
Ebit Per Revenue 0.18  0.11 

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