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 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 Data and Metrics

O'Reilly Automotive Financial Metrics

O'Reilly Automotive's revenue was reported to be $2.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

2.2 b

Net income (Q1, 2017)

264.9 m

EBIT (Q1, 2017)

403.2 m

Market capitalization (17-Aug-2017)

18.3 b

Cash (31-Mar-2017)

27.5 m
O'Reilly Automotive's current market capitalization is $18.3 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

Operating expense total

2.8 b

EBIT

1.1 b1.3 b1.5 b1.7 b

EBIT margin, %

17%18%19%20%

Interest expense

49.1 m53.3 m57.1 m70.9 m

Interest income

2 m2.3 m2.3 m4.2 m

Pre tax profit

1.1 b1.2 b1.5 b1.6 b

Income tax expense

270 m308.1 m355.8 m388.7 m444 m529.2 m599.5 m

Net Income

670.3 m778.2 m931.2 m1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.8 b1.9 b1.9 b2 b2.1 b2.1 b2.2 b2.2 b2.2 b

General and administrative expense

614.4 m624.4 m636.6 m673 m674 m679 m702.1 m722.2 m728 m

Operating expense total

614.4 m624.4 m636.6 m673 m674 m679 m702.1 m722.2 m728 m

EBIT

336.5 m343.8 m350.4 m385.8 m415.3 m418.6 m425.1 m447.8 m403.2 m

EBIT margin, %

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

Interest expense

(12.8 m)(13 m)(14.4 m)(14.3 m)(14.3 m)(14.8 m)(18.7 m)(18.7 m)(19.4 m)

Interest income

506 k551 k580 k577 k551 k752 k1.2 m1.2 m706 k

Pre tax profit

324.8 m332.3 m337.7 m372.2 m400.9 m405.6 m408.8 m431.9 m385.2 m

Income tax expense

119.2 m115.3 m124.8 m138.7 m134.6 m150.2 m151 m153.4 m120.3 m

Net Income

205.6 m217 m212.9 m233.5 m266.3 m255.4 m257.8 m278.5 m264.9 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

Total Assets

6.1 b6.5 b6.7 b7.2 b

Accounts Payable

2.1 b2.4 b2.6 b2.9 b

Total Debt

67 k25 k1.9 b

Current Liabilities

2.4 b2.8 b3 b3.4 b

Additional Paid-in Capital

1.1 b1.2 b1.3 b1.3 b

Retained Earnings

846.3 m822.5 m678.8 m289.5 m

Total Equity

2 b2 b2 b1.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

453.4 m298.3 m473.6 m260 m276.9 m716 m398.3 m560.3 m27.5 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

Current Assets

3.2 b3.1 b3.3 b3.1 b3.2 b3.7 b3.4 b3.7 b3.2 b

Goodwill

756.3 m756.3 m756.4 m756.9 m757.1 m757.1 m757.1 m757.3 m785.6 m

Total Assets

6.5 b6.5 b6.8 b6.7 b6.8 b7.4 b7.2 b7.5 b7.2 b

Accounts Payable

2.3 b2.4 b2.5 b2.5 b2.6 b2.8 b2.9 b3 b3 b

Current Liabilities

2.7 b2.8 b3 b3 b3.1 b3.3 b3.4 b3.5 b3.5 b

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

948.5 m806.6 m908.4 m726.2 m732.7 m637.8 m379.6 m560.3 m90.3 m

Total Equity

2.1 b2 b2.1 b2 b2 b1.9 b1.7 b1.9 b1.4 b

Financial Leverage

3.1 x3.3 x3.2 x3.4 x3.4 x3.8 x4.3 x4 x5.1 x
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

Cash From Operating Activities

908 m1.2 b1.3 b1.5 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 m416.5 m485.8 m569.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

205.6 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

Revenue/Employee

51 k

Financial Leverage

5.1 x

O'Reilly Automotive Market Value History

Traffic Overview of O'Reilly Automotive

O'Reilly Automotive Online and Social Media Presence

O'Reilly Automotive Company Life and Culture

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