O'Reilly Automotive

O’Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers. The Company's product lines include new and re-manufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, chassis parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; accessories, such as floor mats, seat covers and truck accessories, and a complete line of auto body paint and related materials, automotive tools and professional service equipment.

Company Growth (employees)
Type
Public
HQ
Springfield, US
Founded
1957
Size (employees)
42,289 (est)
O'Reilly Automotive was founded in 1957 and is headquartered in Springfield, US

Key People/Management at O'Reilly Automotive

Greg Henslee

Greg Henslee

President & CEO
David O'Reilly

David O'Reilly

Chairman of the Board
Tom McFall

Tom McFall

Executive Vice President and Chief Financial Officer

O'Reilly Automotive Office Locations

O'Reilly Automotive has an office in Springfield
Springfield, US (HQ)
233 S Patterson Ave
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O'Reilly Automotive Financials and Metrics

O'Reilly Automotive Financials

O'Reilly Automotive's revenue was reported to be $8.6 b in FY, 2016
USD

Revenue (Q3, 2017)

2.3 b

Net income (Q3, 2017)

283.7 m

EBIT (Q3, 2017)

462 m

Market capitalization (22-Dec-2017)

21.3 b

Cash (30-Sep-2017)

37.3 m

EV

24.2 b
O'Reilly Automotive's current market capitalization is $21.3 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.6 b7.2 b8 b8.6 b

Revenue growth, %

9%10%8%

Cost of goods sold

2.8 b3 b3.1 b

General and administrative expense

2.8 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

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

General and administrative expense

578.8 m590.6 m614.4 m624.4 m636.6 m673 m674 m679 m702.1 m722.2 m728 m742.6 m768.3 m

Operating expense total

578.8 m590.6 m614.4 m624.4 m636.6 m673 m674 m679 m702.1 m722.2 m728 m742.6 m768.3 m

EBIT

300.4 m287.1 m336.5 m343.8 m350.4 m385.8 m415.3 m418.6 m425.1 m447.8 m403.2 m457.4 m462 m
USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

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

Inventories

2.4 b2.6 b2.6 b2.8 b

Current Assets

2.8 b3.1 b3 b3.3 b

Goodwill

756.2 m756.4 m757.1 m785.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

3 b3.2 b3.2 b3.1 b3.3 b3.1 b3.2 b3.7 b3.4 b3.7 b3.2 b3.3 b3.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

670.3 m778.2 m931.2 m1 b

Accounts Receivable

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

Inventories

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

Accounts Payable

127.2 m360.6 m191.1 m322.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Accounts Receivable

156.6 m152.8 m162 m175.3 m163.9 m178.3 m186.2 m190.9 m195.7 m

Inventories

2.5 b2.5 b2.5 b2.6 b2.6 b2.7 b2.7 b2.8 b2.9 b

Accounts Payable

2.3 b2.4 b2.5 b2.5 b2.6 b2.8 b2.9 b3 b3 b
USDY, 2017

EV/EBIT

52.4 x

Revenue/Employee

55.3 k

Financial Leverage

12.2 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

Stores

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

Distribution Centers

262627
Show all operating metrics

O'Reilly Automotive Market Value History

O'Reilly Automotive's Web-traffic and Trends

O'Reilly Automotive Online and Social Media Presence

O'Reilly Automotive Company Life and Culture

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