O'Reilly Automotive Inc. | Large-cap | Consumer Cyclical
$87.84
-1.50%
| O'Reilly Automotive Stock Comparison:
O'Reilly Automotive vs AutoZoneO'Reilly Automotive vs Tractor SupplyO'Reilly Automotive vs Ulta BeautyO'Reilly Automotive vs Williams-SonomaO'Reilly Automotive vs Casey's GeneralO'Reilly Automotive vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.7B
Gross Profit 8.6B 51.20%
Operating Income 3.3B 19.46%
Net Income 2.4B 14.28%
EPS (Diluted) $40.66

Balance Sheet Metrics

Total Assets 14.9B
Total Liabilities 16.3B
Shareholders Equity -1.4B

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 2.0B

Revenue & Profitability Trend

O'Reilly Automotive Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.7B 15.8B 14.4B 13.3B 11.6B
Cost of Goods Sold 8.2B 7.7B 7.0B 6.3B 5.5B
Gross Profit 8.6B 8.1B 7.4B 7.0B 6.1B
Operating Expenses 5.3B 4.9B 4.4B 4.1B 3.7B
Operating Income 3.3B 3.2B 3.0B 2.9B 2.4B
Pre-tax Income 3.0B 3.0B 2.8B 2.8B 2.3B
Income Tax 658.4M 658.2M 626.0M 617.2M 514.1M
Net Income 2.4B 2.3B 2.2B 2.2B 1.8B
EPS (Diluted) $40.66 $38.47 $33.44 $31.10 $23.53

Income Statement Trend

O'Reilly Automotive Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.8B 5.6B 5.0B 4.5B 4.5B
Non-Current Assets 9.1B 8.3B 7.6B 7.2B 7.1B
Total Assets 14.9B 13.9B 12.6B 11.7B 11.6B
Liabilities
Current Liabilities 8.3B 7.7B 7.1B 5.9B 5.3B
Non-Current Liabilities 8.0B 8.0B 6.6B 5.9B 6.2B
Total Liabilities 16.3B 15.6B 13.7B 11.8B 11.5B
Equity
Total Shareholders Equity -1.4B -1.7B -1.1B -66.4M 140.3M

Balance Sheet Composition

O'Reilly Automotive Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.4B 2.3B 2.2B 2.2B 1.8B
Operating Cash Flow 3.1B 3.0B 3.0B 3.0B 2.7B
Investing Activities
Capital Expenditures -1.0B -988.6M -548.5M -433.4M -449.8M
Investing Cash Flow -1.2B -995.9M -928.3M -796.0M -779.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.0B -1.9B -2.7B -2.7B -3.2B
Free Cash Flow 2.0B 2.0B 2.6B 2.8B 2.4B

Cash Flow Trend

O'Reilly Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.55
Forward P/E 2.03
Price to Book -3.76
Price to Sales 4.62
PEG Ratio 2.03

Profitability Ratios

Profit Margin 14.10%
Operating Margin 17.92%
Return on Equity -174.09%
Return on Assets 13.73%

Financial Health

Current Ratio 0.71
Debt to Equity -5.97
Beta 0.60

Per Share Data

EPS (TTM) $2.72
Book Value per Share -$1.59
Revenue per Share $19.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
orly 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Tractor Supply 28.5B 26.70 12.73 49.62% 7.24% 257.39
Ulta Beauty 20.6B 17.91 8.48 50.44% 10.45% 81.27
Williams-Sonoma 19.4B 18.25 8.98 50.15% 14.09% 63.33
Casey's General 18.6B 34.82 5.40 16.75% 3.43% 83.89

Financial data is updated regularly. All figures are in the company's reporting currency.