O'Reilly Automotive

O’Reilly Automotive, Inc., together with its subsidiaries, engages in the retail of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts, engine parts, maintenance items comprising oil, and accessories. 

Company Growth (employees)
Type
Public
HQ
Springfield, US
Founded
1957
Size (employees)
42,289 (est)-43%
O'Reilly Automotive was founded in 1957 and is headquartered in Springfield, US

Key People 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

O'Reilly Automotive Metrics

O'Reilly Automotive Financial Metrics

Revenue (2016)

$8.6 b

Revenue growth (2015-16), %

8%

Net income (2016)

$1 b

Market capitalization (21-Mar-2017)

$24.9 b

Closing share price (21-Mar-2017)

$273.1

Cash (31-Dec-2016)

$146.6 m
O'Reilly Automotive's current market capitalization is $24.9 b.
O'Reilly Automotive's revenue was reported to be $8.6 b in FY, 2016 which is a 7.9% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$6.6 b$7.2 b$8 b$8.6 b

Revenue growth, %

9%10%8%

Cost of goods sold

$2.8 b$3 b$3.1 b

EBIT

$1.1 b$1.3 b$1.5 b$1.7 b

EBIT margin, %

17%18%19%20%

Interest income

$2 m$2.3 m$2.3 m$4.2 m

Pre tax profit

$1.1 b$1.2 b$1.5 b$1.6 b

Net Income

$670.3 m$778.2 m$931.2 m$1 b
Y, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$26.9 m$29.7 m$361.6 m$248.1 m$231.3 m$250.6 m$116.3 m$146.6 m

Inventories

$2.4 b$2.6 b$2.6 b$2.8 b

Current Assets

$2.8 b$3.1 b$3 b$3.3 b

Goodwill

$756.2 m$756.4 m$757.1 m$785.4 m

Total Assets

$6.1 b$6.5 b$6.7 b$7.2 b

Accounts Payable

$2.1 b$2.4 b$2.6 b$2.9 b

Total Debt

$67 k$25 k$1.9 b

Current Liabilities

$2.4 b$2.8 b$3 b$3.4 b

Additional Paid-in Capital

$1.1 b$1.2 b$1.3 b$1.3 b

Retained Earnings

$846.3 m$822.5 m$678.8 m$289.5 m

Total Equity

$2 b$2 b$2 b$1.6 b

Debt to Equity Ratio

0 x0 x1.2 x

Debt to Assets Ratio

0 x0 x0.3 x

Financial Leverage

3.1 x3.2 x3.4 x4.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$670.3 m$778.2 m$931.2 m$1 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 m$360.6 m$191.1 m$322.4 m

Cash From Operating Activities

$908 m$1.2 b$1.3 b$1.5 b

Purchases of PP&E

($395.9 m)($430 m)($414 m)($476.3 m)

Cash From Investing Activities

($388.8 m)($423.4 m)($407.2 m)($529.1 m)

Cash From Financing Activities

($536.1 m)($747.8 m)($1 b)($894.8 m)

Income Taxes Paid

$362.6 m$416.5 m$485.8 m$569.7 m

O'Reilly Automotive Market Value History

O'Reilly Automotive Online Presence

O'Reilly Automotive Company Life

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