O'Reilly Automotive Financials

$9 B

Revenue FY, 2017

$20.3 B

Mkt cap, 18-Apr-2018
Net income (FY, 2017)1.1 B
EBIT (FY, 2017)1.7 B
Cash, 31-Dec-201746.3 M
EV23.2 B

Revenue/Financials

Income Statement

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

EBIT

1.1 b1.3 b1.5 b1.7 b1.7 b

EBIT margin, %

17%18%19%20%19%

Interest expense

49.1 m53.3 m57.1 m70.9 m91.3 m

Interest income

2 m2.3 m2.3 m4.2 m2.3 m

Pre tax profit

1.1 b1.2 b1.5 b1.6 b1.6 b

Income tax expense

388.7 m444 m529.2 m599.5 m504 m

Net Income

670.3 m778.2 m931.2 m1 b1.1 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

EBIT margin, %

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

Interest expense

13.3 m13.4 m12.8 m13 m14.4 m14.3 m14.3 m14.8 m18.7 m18.7 m19.4 m20.8 m24.3 m

Interest income

514 k631 k506 k551 k580 k577 k551 k752 k1.2 m1.2 m706 k470 k592 k

Pre tax profit

288.3 m275 m324.8 m332.3 m337.7 m372.2 m400.9 m405.6 m408.8 m431.9 m385.2 m436.3 m439.5 m

Income tax expense

101.8 m101.1 m119.2 m115.3 m124.8 m138.7 m134.6 m150.2 m151 m153.4 m120.3 m153.5 m155.8 m

Net Income

186.5 m173.9 m205.6 m217 m212.9 m233.5 m266.3 m255.4 m257.8 m278.5 m264.9 m282.8 m283.7 m

Balance Sheet

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

Total Assets

6.1 b6.5 b6.7 b7.2 b7.6 b

Accounts Payable

2.1 b2.4 b2.6 b2.9 b3.2 b

Short-term debt

67 k25 k

Current Liabilities

2.4 b2.8 b3 b3.4 b3.6 b

Long-term debt

1.9 b3 b

Total Debt

67 k25 k1.9 b3 b

Additional Paid-in Capital

1.1 b1.2 b1.3 b1.3 b1.3 b

Retained Earnings

846.3 m822.5 m678.8 m289.5 m

Total Equity

2 b2 b2 b1.6 b653 m

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 x11.6 x

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

Goodwill

758.5 m756.2 m756.3 m756.3 m756.4 m756.9 m757.1 m757.1 m757.1 m757.3 m785.6 m786.9 m787.2 m

Total Assets

6.2 b6.4 b6.5 b6.5 b6.8 b6.7 b6.8 b7.4 b7.2 b7.5 b7.2 b7.3 b7.5 b

Accounts Payable

2.1 b2.2 b2.3 b2.4 b2.5 b2.5 b2.6 b2.8 b2.9 b3 b3 b3.1 b3.2 b

Short-term debt

68 k74 k62 k44 k6 k

Current Liabilities

2.4 b2.6 b2.7 b2.8 b3 b3 b3.1 b3.3 b3.4 b3.5 b3.5 b3.6 b3.6 b

Long-term debt

1.9 b1.9 b1.9 b2 b2.6 b2.9 b

Total Debt

68 k74 k62 k44 k6 k1.9 b1.9 b1.9 b2 b2.6 b2.9 b

Additional Paid-in Capital

1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

919.1 m999.7 m948.5 m806.6 m908.4 m726.2 m732.7 m637.8 m379.6 m560.3 m90.3 m

Total Equity

2 b2.2 b2.1 b2 b2.1 b2 b2 b1.9 b1.7 b1.9 b1.4 b869.3 m614.2 m

Financial Leverage

3 x3 x3.1 x3.3 x3.2 x3.4 x3.4 x3.8 x4.3 x4 x5.1 x8.5 x12.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Accounts Receivable

(16.9 m)(19.3 m)(23.9 m)(38.5 m)(27.7 m)

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

Purchases of PP&E

(395.9 m)(430 m)(414 m)(476.3 m)(465.9 m)

Cash From Investing Activities

(388.8 m)(423.4 m)(407.2 m)(529.1 m)(464.2 m)

Cash From Financing Activities

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

Income Taxes Paid

362.6 m416.5 m485.8 m569.7 m496.7 m

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

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

Ratios

USDY, 2017

EV/EBIT

13.5 x

EV/CFO

16.5 x

Revenue/Employee

212.3 k

Financial Leverage

11.6 x
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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
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