O'Reilly Automotive Financials
$9 B
Revenue FY, 2017$20.3 B
Mkt cap, 18-Apr-2018Net 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
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 6.6 b | 7.2 b | 8 b | 8.6 b | 9 b |
Revenue growth, % | 9% | 10% | 8% | ||
General and administrative expense | 2.8 b | 3 b | |||
Operating expense total | 2.8 b | 3 b | |||
EBIT | 1.1 b | 1.3 b | 1.5 b | 1.7 b | 1.7 b |
EBIT margin, % | 17% | 18% | 19% | 20% | 19% |
Interest expense | 49.1 m | 53.3 m | 57.1 m | 70.9 m | 91.3 m |
Interest income | 2 m | 2.3 m | 2.3 m | 4.2 m | 2.3 m |
Pre tax profit | 1.1 b | 1.2 b | 1.5 b | 1.6 b | 1.6 b |
Income tax expense | 388.7 m | 444 m | 529.2 m | 599.5 m | 504 m |
Net Income | 670.3 m | 778.2 m | 931.2 m | 1 b | 1.1 b |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.7 b | 1.7 b | 1.8 b | 1.9 b | 1.9 b | 2 b | 2.1 b | 2.1 b | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.3 b |
General and administrative expense | 578.8 m | 590.6 m | 614.4 m | 624.4 m | 636.6 m | 673 m | 674 m | 679 m | 702.1 m | 722.2 m | 728 m | 742.6 m | 768.3 m |
Operating expense total | 578.8 m | 590.6 m | 614.4 m | 624.4 m | 636.6 m | 673 m | 674 m | 679 m | 702.1 m | 722.2 m | 728 m | 742.6 m | 768.3 m |
EBIT | 300.4 m | 287.1 m | 336.5 m | 343.8 m | 350.4 m | 385.8 m | 415.3 m | 418.6 m | 425.1 m | 447.8 m | 403.2 m | 457.4 m | 462 m |
EBIT margin, % | 17% | 17% | 18% | 18% | 18% | 19% | 20% | 20% | 20% | 20% | 19% | 20% | 20% |
Interest expense | 13.3 m | 13.4 m | 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 | 20.8 m | 24.3 m |
Interest income | 514 k | 631 k | 506 k | 551 k | 580 k | 577 k | 551 k | 752 k | 1.2 m | 1.2 m | 706 k | 470 k | 592 k |
Pre tax profit | 288.3 m | 275 m | 324.8 m | 332.3 m | 337.7 m | 372.2 m | 400.9 m | 405.6 m | 408.8 m | 431.9 m | 385.2 m | 436.3 m | 439.5 m |
Income tax expense | 101.8 m | 101.1 m | 119.2 m | 115.3 m | 124.8 m | 138.7 m | 134.6 m | 150.2 m | 151 m | 153.4 m | 120.3 m | 153.5 m | 155.8 m |
Net Income | 186.5 m | 173.9 m | 205.6 m | 217 m | 212.9 m | 233.5 m | 266.3 m | 255.4 m | 257.8 m | 278.5 m | 264.9 m | 282.8 m | 283.7 m |
Balance Sheet
Annual
| usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|
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 | 46.3 m |
Inventories | 2.4 b | 2.6 b | 2.6 b | 2.8 b | 3 b | ||||
Current Assets | 2.8 b | 3.1 b | 3 b | 3.3 b | 3.4 b | ||||
Goodwill | 756.2 m | 756.4 m | 757.1 m | 785.4 m | 789.1 m | ||||
Total Assets | 6.1 b | 6.5 b | 6.7 b | 7.2 b | 7.6 b | ||||
Accounts Payable | 2.1 b | 2.4 b | 2.6 b | 2.9 b | 3.2 b | ||||
Short-term debt | 67 k | 25 k | |||||||
Current Liabilities | 2.4 b | 2.8 b | 3 b | 3.4 b | 3.6 b | ||||
Long-term debt | 1.9 b | 3 b | |||||||
Total Debt | 67 k | 25 k | 1.9 b | 3 b | |||||
Additional Paid-in Capital | 1.1 b | 1.2 b | 1.3 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 | 653 m | ||||
Debt to Equity Ratio | 0 x | 0 x | 1.2 x | ||||||
Debt to Assets Ratio | 0 x | 0 x | 0.3 x | ||||||
Financial Leverage | 3.1 x | 3.2 x | 3.4 x | 4.4 x | 11.6 x |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 363 m | 511.8 m | 453.4 m | 298.3 m | 473.6 m | 260 m | 276.9 m | 716 m | 398.3 m | 560.3 m | 27.5 m | 26.5 m | 37.3 m |
Accounts Receivable | 141.9 m | 142.7 m | 156.6 m | 152.8 m | 162 m | 175.3 m | 163.9 m | 178.3 m | 186.2 m | 190.9 m | 195.7 m | 203.7 m | 219.6 m |
Inventories | 2.4 b | 2.4 b | 2.5 b | 2.5 b | 2.5 b | 2.6 b | 2.6 b | 2.7 b | 2.7 b | 2.8 b | 2.9 b | 3 b | 3 b |
Current Assets | 3 b | 3.2 b | 3.2 b | 3.1 b | 3.3 b | 3.1 b | 3.2 b | 3.7 b | 3.4 b | 3.7 b | 3.2 b | 3.3 b | 3.4 b |
Goodwill | 758.5 m | 756.2 m | 756.3 m | 756.3 m | 756.4 m | 756.9 m | 757.1 m | 757.1 m | 757.1 m | 757.3 m | 785.6 m | 786.9 m | 787.2 m |
Total Assets | 6.2 b | 6.4 b | 6.5 b | 6.5 b | 6.8 b | 6.7 b | 6.8 b | 7.4 b | 7.2 b | 7.5 b | 7.2 b | 7.3 b | 7.5 b |
Accounts Payable | 2.1 b | 2.2 b | 2.3 b | 2.4 b | 2.5 b | 2.5 b | 2.6 b | 2.8 b | 2.9 b | 3 b | 3 b | 3.1 b | 3.2 b |
Short-term debt | 68 k | 74 k | 62 k | 44 k | 6 k | ||||||||
Current Liabilities | 2.4 b | 2.6 b | 2.7 b | 2.8 b | 3 b | 3 b | 3.1 b | 3.3 b | 3.4 b | 3.5 b | 3.5 b | 3.6 b | 3.6 b |
Long-term debt | 1.9 b | 1.9 b | 1.9 b | 2 b | 2.6 b | 2.9 b | |||||||
Total Debt | 68 k | 74 k | 62 k | 44 k | 6 k | 1.9 b | 1.9 b | 1.9 b | 2 b | 2.6 b | 2.9 b | ||
Additional Paid-in Capital | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |
Retained Earnings | 919.1 m | 999.7 m | 948.5 m | 806.6 m | 908.4 m | 726.2 m | 732.7 m | 637.8 m | 379.6 m | 560.3 m | 90.3 m | ||
Total Equity | 2 b | 2.2 b | 2.1 b | 2 b | 2.1 b | 2 b | 2 b | 1.9 b | 1.7 b | 1.9 b | 1.4 b | 869.3 m | 614.2 m |
Financial Leverage | 3 x | 3 x | 3.1 x | 3.3 x | 3.2 x | 3.4 x | 3.4 x | 3.8 x | 4.3 x | 4 x | 5.1 x | 8.5 x | 12.2 x |
Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 670.3 m | 778.2 m | 931.2 m | 1 b | 1.1 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 m | 360.6 m | 191.1 m | 322.4 m | 253.3 m |
Cash From Operating Activities | 908 m | 1.2 b | 1.3 b | 1.5 b | 1.4 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 m | 416.5 m | 485.8 m | 569.7 m | 496.7 m |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 186.5 m | 173.9 m | 205.6 m | 217 m | 212.9 m | 233.5 m | 266.3 m | 255.4 m | 257.8 m | 278.5 m | 264.9 m |
Accounts Receivable | 156.6 m | 152.8 m | 162 m | 175.3 m | 163.9 m | 178.3 m | 186.2 m | 190.9 m | 195.7 m | ||
Inventories | 2.5 b | 2.5 b | 2.5 b | 2.6 b | 2.6 b | 2.7 b | 2.7 b | 2.8 b | 2.9 b | ||
Accounts Payable | 2.3 b | 2.4 b | 2.5 b | 2.5 b | 2.6 b | 2.8 b | 2.9 b | 3 b | 3 b |
Ratios
| USD | Y, 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.
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