O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc.
ORLY
Valuace
23
Růst
76
Zdraví
71
Cena
$ 92.31
Dnes
+1.04 (1.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.7817.7816.7115.8114.4113.3311.6010.159.548.988.597.977.226.656.185.795.40
Cost of Revenues8.618.618.158.117.036.315.524.764.504.264.083.803.513.283.082.952.78
Gross Profit9.179.178.557.707.387.026.095.395.044.724.514.163.713.373.102.842.62
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.414.714.534.144.104.364.273.983.834.20
Cost of Revenues2.132.272.202.021.992.112.101.941.862.04
Gross Profit2.292.442.332.122.102.252.172.031.972.16
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.494.434.103.673.473.223.002.812.652.442.272.121.971.91
Depreciation & Amortization0.510.510.460.410.360.340.320.280.260.230.220.210.190.180.180.170.16
Total Operating Expenses5.715.715.304.514.434.103.673.473.223.002.812.652.442.272.121.971.91
Operating Income3.463.463.253.192.952.922.421.921.821.731.701.511.271.100.980.870.71
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.251.26
Depreciation & Amortization0.140.130.120.120.120.120.110.110.110.10
Total Operating Expenses1.461.461.411.381.361.351.301.281.251.26
Operating Income0.830.980.910.740.740.900.860.750.720.90
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.240.240.220.210.160.140.160.140.120.090.070.060.050.050.040.030.04
Other Expense-0.22-0.22-0.21-0.18-0.16-0.14-0.15-0.130.000.000.000.000.000.000.00-0.030.01
IBT3.243.243.053.002.802.782.271.791.691.641.641.461.221.060.940.820.69
Income Tax Expense0.700.700.660.660.630.620.510.400.370.500.600.530.440.390.360.310.27
Net Income2.542.542.392.352.172.161.751.391.321.131.040.930.780.670.590.510.42
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.060.060.060.060.060.060.050.060.060.05
Other Expense-0.06-0.05-0.05-0.06-0.05-0.05-0.05-0.05-0.050.00
IBT0.770.920.860.680.690.850.810.700.670.85
Income Tax Expense0.170.200.190.150.130.180.190.150.120.20
Net Income0.610.730.670.540.550.670.620.550.550.65
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$38.80$33.75$31.39$23.74$18.07$16.27$12.82$10.87$9.32$7.46$6.14$4.83$3.77$3.02
EPS Diluted$0.00$0.00$0.00$38.47$33.44$31.10$23.53$17.88$16.10$12.67$10.73$9.17$7.34$6.03$4.75$3.71$2.95
Shares Outstanding0.840.850.880.860.920.991.051.101.161.261.361.431.491.561.731.921.98
Diluted Shares Outstanding0.850.860.840.870.930.991.061.111.181.281.381.451.511.591.761.962.03
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.33$10.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.26$10.73
Shares Outstanding0.840.850.850.860.870.870.880.890.850.86
Diluted Shares Outstanding0.850.850.860.860.840.840.840.850.850.87
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.150.130.280.110.360.470.040.030.050.150.120.250.230.250.360.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.150.130.280.110.360.470.040.030.050.150.120.250.230.250.360.03
Accounts Receivable0.480.500.520.470.390.330.290.270.290.280.230.210.200.180.200.18
Inventory4.795.104.664.363.693.653.453.193.012.782.632.552.382.281.992.02
Other Current Assets0.270.120.110.110.070.050.040.050.050.050.030.050.030.030.060.03
Total Current Assets5.685.845.565.054.504.503.833.543.403.263.013.072.842.732.612.30
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.200.200.190.130.120.150.090.280.080.06
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.200.200.190.130.120.150.090.280.080.06
Accounts Receivable0.600.550.520.500.560.620.580.520.560.51
Inventory5.615.405.175.104.914.794.814.664.634.63
Other Current Assets0.180.170.140.120.110.130.130.110.110.11
Total Current Assets6.606.326.035.845.705.685.605.565.385.31
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.547.937.246.546.206.095.883.593.343.122.862.662.432.212.091.93
Goodwill1.000.930.900.880.880.880.940.810.790.790.760.760.760.760.740.74
Intangible Assets0.000.070.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.090.090.00-0.18-0.16-0.13-0.11-0.09-0.09-0.070.00-0.01-0.010.01-0.02
Other Long-Term Assets-0.160.040.04-0.090.140.130.070.040.040.040.030.050.040.040.040.05
Total Long-Term Assets8.719.059.057.587.217.106.884.444.173.953.673.473.233.022.892.75
Total Assets14.3914.8914.6012.6311.7211.6010.727.987.577.206.686.546.075.755.505.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.548.368.147.937.717.547.427.247.106.89
Goodwill0.950.940.930.931.001.001.010.900.900.90
Intangible Assets0.000.000.000.070.000.000.000.050.000.00
Long-Term Investments0.000.000.000.000.000.000.000.09-0.28-0.26
Other Long-Term Assets0.200.200.190.130.180.180.180.040.180.18
Total Long-Term Assets9.689.509.269.058.888.718.619.058.177.97
Total Assets16.2815.8215.2914.8914.5814.3914.2114.6013.5513.28
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.236.526.095.884.704.183.603.383.192.942.612.422.061.931.280.90
Short-Term Debt0.400.420.390.370.340.320.320.000.000.000.000.000.000.000.000.00
Other Current Liabilities1.411.33-5.190.640.370.300.270.520.460.460.440.190.180.160.200.23
Current Liabilities8.128.287.667.065.875.264.473.893.653.403.052.832.422.271.581.23
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.066.866.546.526.366.236.126.096.206.22
Short-Term Debt0.440.430.430.420.410.400.400.390.390.38
Other Current Liabilities1.201.121.411.331.211.411.22-5.19-5.61-6.00
Current Liabilities8.718.728.518.288.198.127.897.667.837.69
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.317.505.576.185.535.845.553.422.981.891.391.401.401.100.800.36
Capital Leases2.312.401.882.172.042.041.970.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.251.030.250.180.160.130.110.090.090.080.090.080.080.090.07
Total Liabilities15.9816.2616.3413.6911.7911.4610.327.636.925.584.724.524.103.642.661.84
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.967.887.687.507.307.317.195.577.006.74
Capital Leases2.492.492.452.402.352.312.301.882.282.25
Def. Tax Liability0.240.210.240.250.330.340.321.030.280.26
Total Liabilities17.1717.0516.6516.2616.0215.9815.6016.3415.3114.90
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.01-2.79-3.13-2.38-1.37-1.14-0.89-0.91-0.610.290.680.820.851.021.732.07
Comprehensive Income0.01-0.040.040.00-0.010.000.00-2.06-1.85-1.71-1.51-1.33-1.18-1.06-0.930.00
Total Common Equity-1.58-1.37-1.74-1.06-0.070.140.400.350.651.631.962.021.972.112.843.21
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.000.000.000.000.000.000.000.00
Retained Earnings-2.44-2.75-2.81-2.79-2.88-3.01-2.85-3.13-3.13-2.99
Comprehensive Income0.020.01-0.04-0.04-0.010.010.050.040.030.04
Total Common Equity-0.89-1.23-1.36-1.37-1.44-1.58-1.39-1.74-1.76-1.63
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.717.927.846.555.876.165.863.422.981.891.391.401.401.100.800.36
Book Value-1.58-1.37-1.74-1.06-0.070.140.400.350.651.631.962.021.972.112.843.21
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value-0.89-1.23-1.36-1.37-1.44-1.58-1.39-1.74-1.76-1.63
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.752.542.392.352.172.161.751.391.321.131.040.930.780.670.590.510.42
Depreciation & Amortization0.330.510.460.410.360.330.310.270.260.230.220.210.190.180.180.170.16
Stock-Based Compensation0.030.040.030.030.030.020.020.020.020.020.020.020.020.020.020.020.02
Change Working Capital-0.06-0.300.210.200.520.660.73-0.010.090.010.220.190.230.050.490.360.02
Change In Accounts Receivable-0.04-0.040.03-0.04-0.08-0.05-0.02-0.020.02-0.03-0.04-0.02-0.02-0.020.00-0.02-0.02
Change In Accounts Payable-0.120.580.420.211.180.510.580.210.180.250.320.190.360.130.650.380.08
Change In Inventories-0.12-0.60-0.40-0.29-0.67-0.03-0.20-0.24-0.16-0.23-0.12-0.08-0.18-0.10-0.280.04-0.11
Other Non-cash Items0.360.020.010.010.010.010.010.010.010.01-0.05-0.05-0.04-0.02-0.030.01-0.02
Cash from Operations3.040.000.003.033.153.212.841.711.731.401.451.281.190.911.251.120.70
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.610.730.670.540.550.670.620.550.550.65
Depreciation & Amortization0.140.130.120.120.120.120.110.110.110.10
Stock-Based Compensation0.010.010.010.010.010.010.010.010.010.01
Change Working Capital-0.03-0.28-0.090.090.00-0.010.190.03-0.170.08
Change In Accounts Receivable0.030.01-0.04-0.040.040.07-0.04-0.040.02-0.03
Change In Accounts Payable0.040.200.320.010.170.130.110.01-0.11-0.02
Change In Inventories-0.12-0.21-0.21-0.08-0.19-0.130.01-0.09-0.02-0.01
Other Non-cash Items-0.060.000.070.010.000.000.000.000.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.520.87
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.57-1.17-1.02-1.01-0.56-0.44-0.47-0.63-0.50-0.47-0.48-0.41-0.43-0.40-0.30-0.33-0.37
Acquisitions0.01-0.010.020.020.00-0.18-0.16-0.03-0.040.000.000.000.000.000.000.000.00
Investments0.000.000.000.00-0.19-0.18-0.16-0.030.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.190.180.040.000.000.000.000.000.000.000.000.02
Other Investing Activities-0.150.000.000.000.010.000.00-0.140.000.00-0.050.010.010.01-0.020.010.00
Cash from Investing-0.710.000.00-1.00-0.74-0.62-0.61-0.80-0.53-0.46-0.53-0.41-0.42-0.39-0.32-0.32-0.35
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.31-0.30-0.29-0.29-0.26-0.23-0.25-0.25-0.29
Acquisitions0.00-0.020.000.000.010.000.000.000.010.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.25-0.29
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid2.010.000.000.00-1.09-0.30-1.92-2.73-2.47-2.760.000.000.000.000.00-0.40-0.98
Debt Issued2.597.920.081.301.760.002.235.182.913.850.50-0.010.000.300.300.841.34
Issuance of Common Stock0.100.000.000.090.080.080.060.060.070.050.060.060.070.070.060.060.06
Repurchase of Common Stock-1.63-2.10-2.08-3.15-3.28-2.48-2.09-1.43-1.71-2.17-1.51-1.14-0.87-0.93-1.45-0.980.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-2.270.000.000.741.630.002.153.202.913.840.550.060.050.330.340.850.57
Cash from Financing-1.790.000.00-1.87-2.66-2.69-1.80-0.90-1.21-1.04-0.89-1.01-0.75-0.54-1.05-0.47-0.35
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued8.400.090.210.180.210.000.12-0.250.460.26
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.02
Repurchase of Common Stock-0.50-0.42-0.62-0.56-0.47-0.54-0.79-0.27-0.56-0.80
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.47-1.75
Cash from Financing0.000.000.000.000.000.000.000.00-0.07-0.55
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.210.06-0.150.17-0.25-0.100.430.01-0.02-0.100.03-0.130.02-0.02-0.110.330.00
Closing Cash Balance1.170.190.130.280.110.360.470.040.030.050.150.120.250.230.250.360.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.010.010.010.060.01-0.030.06-0.190.200.02
Closing Cash Balance0.190.200.200.190.130.120.150.090.280.08
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.471.592.032.032.582.762.371.081.220.940.980.870.760.510.950.790.34
Real Free Cash Flow2.441.562.002.002.562.742.351.061.200.920.960.850.740.490.930.770.32
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.360.300.460.470.330.510.720.450.260.57
Real Free Cash Flow0.360.300.450.460.330.510.720.450.260.57
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