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.

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
Report incorrect company information

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
Show all (1)
Report incorrect company information

O'Reilly Automotive Financials and Metrics

O'Reilly Automotive Financials

O'Reilly Automotive's revenue was reported to be $8.98 b in FY, 2017
USD

Revenue (FY, 2017)

9 b

Net income (FY, 2017)

1.1 b

EBIT (FY, 2017)

1.7 b

Market capitalization (18-Apr-2018)

20.3 b

Cash (31-Dec-2017)

46.3 m

EV

23.2 b
O'Reilly Automotive's current market capitalization is $20.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.6 b7.2 b8 b8.6 b9 b

Revenue growth, %

9%10%8%

General and administrative expense

2.8 b3 b

Operating expense total

2.8 b3 b
Quarterly
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
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Inventories

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

Current Assets

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

Goodwill

756.2 m756.4 m757.1 m785.4 m789.1 m
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

908 m1.2 b1.3 b1.5 b1.4 b
Quarterly
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

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

13.5 x

EV/CFO

16.5 x

Revenue/Employee

212.3 k

Financial Leverage

11.6 x
Show all financial metrics

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
Show all operating metrics
Report incorrect company information