$26.6 B

ORLY Mkt cap, 11-Oct-2018

$4.7 B

O'Reilly Automotive Revenue Q2, 2018
O'Reilly Automotive Net income (Q2, 2018)658 M
O'Reilly Automotive EBIT (Q2, 2018)902 M
O'Reilly Automotive Cash, 30-Jun-201836.9 M
O'Reilly Automotive EV29.8 B

O'Reilly Automotive Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.6b7.2b8.0b8.6b9.0b

Revenue growth, %

9%10%8%4%

Cost of goods sold

3.8b4.1b4.3b

Gross profit

4.2b4.5b4.7b

Gross profit Margin, %

52%52%53%

General and administrative expense

2.6b2.8b3.0b

Operating expense total

2.6b2.8b3.0b

EBIT

1.1b1.3b1.5b1.7b1.7b

EBIT margin, %

17%18%19%20%19%

Interest expense

49.1m53.3m57.1m70.9m91.3m

Interest income

2.0m2.3m2.3m4.2m2.3m

Pre tax profit

1.1b1.2b1.5b1.6b1.6b

Income tax expense

388.7m444.0m529.2m599.5m504.0m

Net Income

670.3m778.2m931.2m1.0b1.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.7b1.7b1.8b1.9b1.9b2.0b2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.3b4.7b

General and administrative expense

578.8m590.6m614.4m624.4m636.6m673.0m674.0m679.0m702.1m722.2m728.0m742.6m768.3m778.4m1.6b

Operating expense total

578.8m590.6m614.4m624.4m636.6m673.0m674.0m679.0m702.1m722.2m728.0m742.6m768.3m778.4m1.6b

EBIT

300.4m287.1m336.5m343.8m350.4m385.8m415.3m418.6m425.1m447.8m403.2m457.4m462.0m422.8m902.0m

EBIT margin, %

17%17%18%18%18%19%20%20%20%20%19%20%20%19%19%

Interest expense

13.3m13.4m12.8m13.0m14.4m14.3m14.3m14.8m18.7m18.7m19.4m20.8m24.3m28.2m59.1m

Interest income

514.0k631.0k506.0k551.0k580.0k577.0k551.0k752.0k1.2m1.2m706.0k470.0k592.0k572.0k1.2m

Pre tax profit

288.3m275.0m324.8m332.3m337.7m372.2m400.9m405.6m408.8m431.9m385.2m436.3m439.5m395.4m845.3m

Income tax expense

101.8m101.1m119.2m115.3m124.8m138.7m134.6m150.2m151.0m153.4m120.3m153.5m155.8m90.5m187.3m

Net Income

186.5m173.9m205.6m217.0m212.9m233.5m266.3m255.4m257.8m278.5m264.9m282.8m283.7m304.9m658.0m

O'Reilly Automotive Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

26.9m29.7m361.6m248.1m231.3m250.6m116.3m146.6m46.3m

Accounts Receivable

197.3m216.3m

Inventories

2.4b2.6b2.6b2.8b3.0b

Current Assets

2.8b3.1b3.0b3.3b3.4b

PP&E

4.8b5.2b

Goodwill

756.2m756.4m757.1m785.4m789.1m

Total Assets

6.1b6.5b6.7b7.2b7.6b

Accounts Payable

2.1b2.4b2.6b2.9b3.2b

Short-term debt

67.0k25.0k

Current Liabilities

2.4b2.8b3.0b3.4b3.6b

Long-term debt

1.9b3.0b

Total Debt

67.0k25.0k1.9b3.0b

Common Stock

929.0k843.0k

Additional Paid-in Capital

1.1b1.2b1.3b1.3b1.3b

Retained Earnings

846.3m822.5m678.8m289.5m(612.8m)

Total Equity

2.0b2.0b2.0b1.6b653.0m

Debt to Equity Ratio

0 x0 x1.2 x4.6 x

Debt to Assets Ratio

0 x0 x0.3 x0.4 x

Financial Leverage

3.1 x3.2 x3.4 x4.4 x11.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

363.0m511.8m453.4m298.3m473.6m260.0m276.9m716.0m398.3m560.3m27.5m26.5m37.3m38.5m36.9m

Accounts Receivable

141.9m142.7m156.6m152.8m162.0m175.3m163.9m178.3m186.2m190.9m195.7m203.7m219.6m224.4m241.1m

Inventories

2.4b2.4b2.5b2.5b2.5b2.6b2.6b2.7b2.7b2.8b2.9b3.0b3.0b3.1b3.1b

Current Assets

3.0b3.2b3.2b3.1b3.3b3.1b3.2b3.7b3.4b3.7b3.2b3.3b3.4b3.4b3.5b

Goodwill

758.5m756.2m756.3m756.3m756.4m756.9m757.1m757.1m757.1m757.3m785.6m786.9m787.2m789.1m789.1m

Total Assets

6.2b6.4b6.5b6.5b6.8b6.7b6.8b7.4b7.2b7.5b7.2b7.3b7.5b7.7b7.8b

Accounts Payable

2.1b2.2b2.3b2.4b2.5b2.5b2.6b2.8b2.9b3.0b3.0b3.1b3.2b3.2b3.3b

Short-term debt

68.0k74.0k62.0k44.0k6.0k

Current Liabilities

2.4b2.6b2.7b2.8b3.0b3.0b3.1b3.3b3.4b3.5b3.5b3.6b3.6b3.7b3.8b

Long-term debt

1.9b1.9b1.9b2.0b2.6b2.9b3.2b3.3b

Total Debt

68.0k74.0k62.0k44.0k6.0k1.9b1.9b1.9b2.0b2.6b2.9b3.2b3.3b

Additional Paid-in Capital

1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.2b

Retained Earnings

919.1m999.7m948.5m806.6m908.4m726.2m732.7m637.8m379.6m560.3m90.3m(824.4m)(863.7m)

Total Equity

2.0b2.2b2.1b2.0b2.1b2.0b2.0b1.9b1.7b1.9b1.4b869.3m614.2m423.8m385.0m

Debt to Equity Ratio

0 x0 x0 x0 x0 x1 x1.1 x1 x1.4 x3 x4.7 x7.5 x8.5 x

Debt to Assets Ratio

0 x0 x0 x0 xNaN x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3 x3 x3.1 x3.3 x3.2 x3.4 x3.4 x3.8 x4.3 x4 x5.1 x8.5 x12.2 x18.1 x20.2 x

O'Reilly Automotive Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

670.3m778.2m931.2m1.0b1.1b

Depreciation and Amortization

210.3m217.9m233.8m

Accounts Receivable

(16.9m)(19.3m)(23.9m)(38.5m)(27.7m)

Inventories

(96.9m)(179.7m)(76.2m)(119.3m)(231.8m)

Accounts Payable

127.2m360.6m191.1m322.4m253.3m

Cash From Operating Activities

908.0m1.2b1.3b1.5b1.4b

Purchases of PP&E

(395.9m)(430.0m)(414.0m)(476.3m)(465.9m)

Cash From Investing Activities

(388.8m)(423.4m)(407.2m)(529.1m)(464.2m)

Long-term Borrowings

(2.8b)

Cash From Financing Activities

(536.1m)(747.8m)(1.1b)(951.3m)(1.0b)

Net Change in Cash

(134.3m)30.3m(100.2m)

Interest Paid

485.8m569.7m496.7m

Income Taxes Paid

362.6m416.5m485.8m569.7m496.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

186.5m173.9m205.6m217.0m212.9m233.5m266.3m255.4m257.8m278.5m264.9m304.9m658.0m

Accounts Receivable

156.6m152.8m162.0m175.3m163.9m178.3m186.2m190.9m195.7m(10.4m)(29.5m)

Inventories

2.5b2.5b2.5b2.6b2.6b2.7b2.7b2.8b2.9b(42.6m)(81.6m)

Accounts Payable

2.3b2.4b2.5b2.5b2.6b2.8b2.9b3.0b3.0b32.8m124.6m

Cash From Operating Activities

432.3m875.2m

Purchases of PP&E

(114.8m)(224.1m)

Cash From Investing Activities

(114.5m)(221.6m)

Cash From Financing Activities

(325.6m)(663.1m)

Income Taxes Paid

7.9m151.0m

O'Reilly Automotive Ratios

USDY, 2018

EV/EBIT

33.1 x

EV/CFO

34.1 x

Debt/Equity

8.5 x

Debt/Assets

0.4 x

Financial Leverage

20.2 x
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O'Reilly Automotive Operating Metrics

O'Reilly Automotive's Stores was reported to be 4.9 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Distribution Centers

26 26 27

Stores

4.37 k4.43 k4.47 k4.52 k4.57 k4.62 k4.66 k4.71 k4.83 k4.89 k4.93 k
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