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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 6.6b | 7.2b | 8.0b | 8.6b | 9.0b |

| 9% | 10% | 8% | 4% | |

## Cost of goods sold | 3.8b | 4.1b | 4.3b | ||

## Gross profit | 4.2b | 4.5b | 4.7b | ||

| 52% | 52% | 53% | ||

## General and administrative expense | 2.6b | 2.8b | 3.0b | ||

## Operating expense total | 2.6b | 2.8b | 3.0b | ||

## EBIT | 1.1b | 1.3b | 1.5b | 1.7b | 1.7b |

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

## Interest expense | 49.1m | 53.3m | 57.1m | 70.9m | 91.3m |

## Interest income | 2.0m | 2.3m | 2.3m | 4.2m | 2.3m |

## Pre tax profit | 1.1b | 1.2b | 1.5b | 1.6b | 1.6b |

## Income tax expense | 388.7m | 444.0m | 529.2m | 599.5m | 504.0m |

## Net Income | 670.3m | 778.2m | 931.2m | 1.0b | 1.1b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.7b | 1.7b | 1.8b | 1.9b | 1.9b | 2.0b | 2.1b | 2.1b | 2.2b | 2.2b | 2.2b | 2.3b | 2.3b | 2.3b | 4.7b |

## General and administrative expense | 578.8m | 590.6m | 614.4m | 624.4m | 636.6m | 673.0m | 674.0m | 679.0m | 702.1m | 722.2m | 728.0m | 742.6m | 768.3m | 778.4m | 1.6b |

## Operating expense total | 578.8m | 590.6m | 614.4m | 624.4m | 636.6m | 673.0m | 674.0m | 679.0m | 702.1m | 722.2m | 728.0m | 742.6m | 768.3m | 778.4m | 1.6b |

## EBIT | 300.4m | 287.1m | 336.5m | 343.8m | 350.4m | 385.8m | 415.3m | 418.6m | 425.1m | 447.8m | 403.2m | 457.4m | 462.0m | 422.8m | 902.0m |

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

## Interest expense | 13.3m | 13.4m | 12.8m | 13.0m | 14.4m | 14.3m | 14.3m | 14.8m | 18.7m | 18.7m | 19.4m | 20.8m | 24.3m | 28.2m | 59.1m |

## Interest income | 514.0k | 631.0k | 506.0k | 551.0k | 580.0k | 577.0k | 551.0k | 752.0k | 1.2m | 1.2m | 706.0k | 470.0k | 592.0k | 572.0k | 1.2m |

## Pre tax profit | 288.3m | 275.0m | 324.8m | 332.3m | 337.7m | 372.2m | 400.9m | 405.6m | 408.8m | 431.9m | 385.2m | 436.3m | 439.5m | 395.4m | 845.3m |

## Income tax expense | 101.8m | 101.1m | 119.2m | 115.3m | 124.8m | 138.7m | 134.6m | 150.2m | 151.0m | 153.4m | 120.3m | 153.5m | 155.8m | 90.5m | 187.3m |

## Net Income | 186.5m | 173.9m | 205.6m | 217.0m | 212.9m | 233.5m | 266.3m | 255.4m | 257.8m | 278.5m | 264.9m | 282.8m | 283.7m | 304.9m | 658.0m |

USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 26.9m | 29.7m | 361.6m | 248.1m | 231.3m | 250.6m | 116.3m | 146.6m | 46.3m |

## Accounts Receivable | 197.3m | 216.3m | |||||||

## Inventories | 2.4b | 2.6b | 2.6b | 2.8b | 3.0b | ||||

## Current Assets | 2.8b | 3.1b | 3.0b | 3.3b | 3.4b | ||||

## PP&E | 4.8b | 5.2b | |||||||

## Goodwill | 756.2m | 756.4m | 757.1m | 785.4m | 789.1m | ||||

## Total Assets | 6.1b | 6.5b | 6.7b | 7.2b | 7.6b | ||||

## Accounts Payable | 2.1b | 2.4b | 2.6b | 2.9b | 3.2b | ||||

## Short-term debt | 67.0k | 25.0k | |||||||

## Current Liabilities | 2.4b | 2.8b | 3.0b | 3.4b | 3.6b | ||||

## Long-term debt | 1.9b | 3.0b | |||||||

## Total Debt | 67.0k | 25.0k | 1.9b | 3.0b | |||||

## Common Stock | 929.0k | 843.0k | |||||||

## Additional Paid-in Capital | 1.1b | 1.2b | 1.3b | 1.3b | 1.3b | ||||

## Retained Earnings | 846.3m | 822.5m | 678.8m | 289.5m | (612.8m) | ||||

## Total Equity | 2.0b | 2.0b | 2.0b | 1.6b | 653.0m | ||||

## Debt to Equity Ratio | 0 x | 0 x | 1.2 x | 4.6 x | |||||

## Debt to Assets Ratio | 0 x | 0 x | 0.3 x | 0.4 x | |||||

## Financial Leverage | 3.1 x | 3.2 x | 3.4 x | 4.4 x | 11.6 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 363.0m | 511.8m | 453.4m | 298.3m | 473.6m | 260.0m | 276.9m | 716.0m | 398.3m | 560.3m | 27.5m | 26.5m | 37.3m | 38.5m | 36.9m |

## Accounts Receivable | 141.9m | 142.7m | 156.6m | 152.8m | 162.0m | 175.3m | 163.9m | 178.3m | 186.2m | 190.9m | 195.7m | 203.7m | 219.6m | 224.4m | 241.1m |

## Inventories | 2.4b | 2.4b | 2.5b | 2.5b | 2.5b | 2.6b | 2.6b | 2.7b | 2.7b | 2.8b | 2.9b | 3.0b | 3.0b | 3.1b | 3.1b |

## Current Assets | 3.0b | 3.2b | 3.2b | 3.1b | 3.3b | 3.1b | 3.2b | 3.7b | 3.4b | 3.7b | 3.2b | 3.3b | 3.4b | 3.4b | 3.5b |

## Goodwill | 758.5m | 756.2m | 756.3m | 756.3m | 756.4m | 756.9m | 757.1m | 757.1m | 757.1m | 757.3m | 785.6m | 786.9m | 787.2m | 789.1m | 789.1m |

## Total Assets | 6.2b | 6.4b | 6.5b | 6.5b | 6.8b | 6.7b | 6.8b | 7.4b | 7.2b | 7.5b | 7.2b | 7.3b | 7.5b | 7.7b | 7.8b |

## Accounts Payable | 2.1b | 2.2b | 2.3b | 2.4b | 2.5b | 2.5b | 2.6b | 2.8b | 2.9b | 3.0b | 3.0b | 3.1b | 3.2b | 3.2b | 3.3b |

## Short-term debt | 68.0k | 74.0k | 62.0k | 44.0k | 6.0k | ||||||||||

## Current Liabilities | 2.4b | 2.6b | 2.7b | 2.8b | 3.0b | 3.0b | 3.1b | 3.3b | 3.4b | 3.5b | 3.5b | 3.6b | 3.6b | 3.7b | 3.8b |

## Long-term debt | 1.9b | 1.9b | 1.9b | 2.0b | 2.6b | 2.9b | 3.2b | 3.3b | |||||||

## Total Debt | 68.0k | 74.0k | 62.0k | 44.0k | 6.0k | 1.9b | 1.9b | 1.9b | 2.0b | 2.6b | 2.9b | 3.2b | 3.3b | ||

## Additional Paid-in Capital | 1.1b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.2b | 1.2b |

## Retained Earnings | 919.1m | 999.7m | 948.5m | 806.6m | 908.4m | 726.2m | 732.7m | 637.8m | 379.6m | 560.3m | 90.3m | (824.4m) | (863.7m) | ||

## Total Equity | 2.0b | 2.2b | 2.1b | 2.0b | 2.1b | 2.0b | 2.0b | 1.9b | 1.7b | 1.9b | 1.4b | 869.3m | 614.2m | 423.8m | 385.0m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 1 x | 1.1 x | 1 x | 1.4 x | 3 x | 4.7 x | 7.5 x | 8.5 x | ||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | NaN x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | ||

## Financial Leverage | 3 x | 3 x | 3.1 x | 3.3 x | 3.2 x | 3.4 x | 3.4 x | 3.8 x | 4.3 x | 4 x | 5.1 x | 8.5 x | 12.2 x | 18.1 x | 20.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 670.3m | 778.2m | 931.2m | 1.0b | 1.1b |

## Depreciation and Amortization | 210.3m | 217.9m | 233.8m | ||

## 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 | 127.2m | 360.6m | 191.1m | 322.4m | 253.3m |

## Cash From Operating Activities | 908.0m | 1.2b | 1.3b | 1.5b | 1.4b |

## 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 | 485.8m | 569.7m | 496.7m | ||

## Income Taxes Paid | 362.6m | 416.5m | 485.8m | 569.7m | 496.7m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 186.5m | 173.9m | 205.6m | 217.0m | 212.9m | 233.5m | 266.3m | 255.4m | 257.8m | 278.5m | 264.9m | 304.9m | 658.0m |

## Accounts Receivable | 156.6m | 152.8m | 162.0m | 175.3m | 163.9m | 178.3m | 186.2m | 190.9m | 195.7m | (10.4m) | (29.5m) | ||

## Inventories | 2.5b | 2.5b | 2.5b | 2.6b | 2.6b | 2.7b | 2.7b | 2.8b | 2.9b | (42.6m) | (81.6m) | ||

## Accounts Payable | 2.3b | 2.4b | 2.5b | 2.5b | 2.6b | 2.8b | 2.9b | 3.0b | 3.0b | 32.8m | 124.6m | ||

## Cash From Operating Activities | 432.3m | 875.2m | |||||||||||

## 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 | 7.9m | 151.0m |

USD | Y, 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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