$ORLY
Market Cap:
$71.75 Billion
Financial Snapshot
Revenue
$16.44B
TTM
Gross Margin
51.21%
TTM
Net Earnings
$2.388B
TTM
Current Assets
$5.698B
Q3 2024
Current Liabilities
$8.185B
Q3 2024
Current Ratio
69.62%
Q3 2024
Total Assets
$14.58B
Q3 2024
Total Liabilities
$16.02B
Q3 2024
Book Value
-$1.439B
Q3 2024
Cash
$115.6M
Q3 2024
P/E
30.05
Nov 29, 2024 EST
Free Cash Flow
$1.956B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.536B | $8.978B | $8.593B | $7.967B | $7.216B | $6.649B | $6.182B | $5.789B | $5.398B | $4.847B | $3.577B | $2.522B | $2.283B | $2.045B | $1.721B | $1.512B | $1.312B | $1.092B | $890.0M | $754.0M | $616.0M | $316.0M | $259.0M | $201.0M | $167.0M | $137.0M | $110.0M | $95.00M | $84.00M |
| YoY Change | 9.73% | 8.12% | 14.85% | 14.33% | 6.43% | 6.22% | 4.48% | 7.86% | 10.4% | 8.52% | 7.55% | 6.8% | 7.24% | 11.37% | 35.5% | 41.83% | 10.47% | 11.64% | 18.83% | 13.82% | 15.24% | 20.15% | 22.7% | 18.04% | 22.4% | 94.94% | 22.01% | 28.86% | 20.36% | 21.9% | 24.55% | 15.79% | 13.1% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.536B | $8.978B | $8.593B | $7.967B | $7.216B | $6.649B | $6.182B | $5.789B | $5.398B | $4.847B | $3.577B | $2.522B | $2.283B | $2.045B | $1.721B | $1.512B | $1.312B | $1.092B | $890.0M | $754.0M | $616.0M | $316.0M | $259.0M | $201.0M | $167.0M | $137.0M | $110.0M | $95.00M | $84.00M |
| Cost Of Revenue | $7.707B | $7.028B | $6.308B | $5.519B | $4.755B | $4.496B | $4.257B | $4.084B | $3.804B | $3.507B | $3.280B | $3.085B | $2.951B | $2.777B | $2.521B | $1.949B | $1.402B | $1.277B | $1.153B | $978.0M | $873.0M | $759.0M | $624.0M | $508.0M | $429.0M | $358.0M | $182.0M | $151.0M | $117.0M | $98.00M | $82.00M | $65.00M | $56.00M | $52.00M |
| Gross Profit | $8.105B | $7.382B | $7.020B | $6.086B | $5.395B | $5.040B | $4.721B | $4.509B | $4.163B | $3.709B | $3.369B | $3.097B | $2.837B | $2.621B | $2.327B | $1.628B | $1.120B | $1.007B | $893.0M | $743.0M | $638.0M | $553.0M | $468.0M | $383.0M | $325.0M | $258.0M | $135.0M | $108.0M | $85.00M | $69.00M | $55.00M | $45.00M | $39.00M | $33.00M |
| Gross Profit Margin | 51.26% | 51.23% | 52.67% | 52.44% | 53.15% | 52.85% | 52.58% | 52.47% | 52.25% | 51.4% | 50.67% | 50.1% | 49.01% | 48.56% | 48.01% | 45.51% | 44.41% | 44.11% | 43.67% | 43.17% | 42.2% | 42.15% | 42.86% | 43.03% | 43.1% | 41.88% | 42.72% | 41.7% | 42.29% | 41.32% | 40.15% | 40.91% | 41.05% | 39.29% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.918B | $4.427B | $4.103B | $3.666B | $3.474B | $3.225B | $2.995B | $2.810B | $2.649B | $2.439B | $2.266B | $2.120B | $1.973B | $1.887B | $1.789B | $1.292B | $815.0M | $724.0M | $640.0M | $553.0M | $473.0M | $415.0M | $354.0M | $293.0M | $248.0M | $201.0M | $98.00M | $80.00M | $63.00M | $52.00M | $42.00M | $35.00M | $30.00M | $27.00M |
| YoY Change | 11.1% | 7.91% | 11.9% | 5.54% | 7.73% | 7.66% | 6.6% | 6.09% | 8.62% | 7.64% | 6.86% | 7.43% | 4.58% | 5.48% | 38.47% | 58.53% | 12.57% | 13.13% | 15.73% | 16.91% | 13.98% | 17.23% | 20.82% | 18.15% | 23.38% | 105.1% | 22.5% | 26.98% | 21.15% | 23.81% | 20.0% | 16.67% | 11.11% | |
| % of Gross Profit | 60.69% | 59.98% | 58.44% | 60.25% | 64.4% | 63.98% | 63.45% | 62.32% | 63.63% | 65.75% | 67.25% | 68.44% | 69.55% | 72.0% | 76.88% | 79.36% | 72.77% | 71.9% | 71.67% | 74.43% | 74.14% | 75.05% | 75.64% | 76.5% | 76.31% | 77.91% | 72.59% | 74.07% | 74.12% | 75.36% | 76.36% | 77.78% | 76.92% | 81.82% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $409.1M | $357.9M | $328.2M | $314.6M | $270.9M | $258.9M | $233.8M | $217.9M | $210.3M | $194.2M | $183.2M | $177.1M | $165.9M | $161.4M | $148.2M | $113.0M | $78.90M | $64.90M | $57.20M | $54.30M | $42.40M | $36.90M | $30.60M | $24.80M | $17.90M | $12.20M | $8.300M | $6.100M | $4.000M | $3.200M | $2.800M | $2.100M | $2.000M | $2.600M |
| YoY Change | 14.28% | 9.05% | 4.32% | 16.16% | 4.61% | 10.73% | 7.33% | 3.62% | 8.26% | 6.02% | 3.43% | 6.77% | 2.78% | 8.91% | 31.15% | 43.22% | 21.57% | 13.46% | 5.34% | 28.07% | 14.91% | 20.59% | 23.39% | 38.55% | 46.72% | 46.99% | 36.07% | 52.5% | 25.0% | 14.29% | 33.33% | 5.0% | -23.08% | |
| % of Gross Profit | 5.05% | 4.85% | 4.68% | 5.17% | 5.02% | 5.14% | 4.95% | 4.83% | 5.05% | 5.24% | 5.44% | 5.72% | 5.85% | 6.16% | 6.37% | 6.94% | 7.04% | 6.44% | 6.41% | 7.31% | 6.65% | 6.67% | 6.54% | 6.48% | 5.51% | 4.73% | 6.15% | 5.65% | 4.71% | 4.64% | 5.09% | 4.67% | 5.13% | 7.88% |
| Operating Expenses | $4.918B | $4.427B | $4.103B | $3.666B | $3.474B | $3.225B | $2.995B | $2.810B | $2.649B | $2.439B | $2.266B | $2.120B | $1.973B | $1.887B | $1.788B | $1.292B | $815.0M | $724.0M | $640.0M | $553.0M | $474.0M | $415.0M | $354.0M | $292.0M | $248.0M | $201.0M | $97.00M | $79.00M | $62.00M | $52.00M | $43.00M | $35.00M | $30.00M | $26.00M |
| YoY Change | 11.1% | 7.91% | 11.9% | 5.54% | 7.73% | 7.66% | 6.6% | 6.09% | 8.62% | 7.64% | 6.86% | 7.43% | 4.58% | 5.54% | 38.39% | 58.53% | 12.57% | 13.13% | 15.73% | 16.67% | 14.22% | 17.23% | 21.23% | 17.74% | 23.38% | 107.22% | 22.78% | 27.42% | 19.23% | 20.93% | 22.86% | 16.67% | 15.38% | |
| Operating Profit | $3.186B | $2.954B | $2.917B | $2.419B | $1.921B | $1.815B | $1.725B | $1.699B | $1.514B | $1.270B | $1.103B | $977.4M | $866.8M | $734.0M | $539.0M | $336.0M | $305.0M | $283.0M | $253.0M | $190.0M | $164.0M | $138.0M | $114.0M | $91.00M | $77.00M | $57.00M | $38.00M | $29.00M | $23.00M | $17.00M | $12.00M | $10.00M | $9.000M | $7.000M |
| YoY Change | 7.85% | 1.28% | 20.58% | 25.96% | 5.81% | 5.2% | 1.54% | 12.23% | 19.18% | 15.12% | 12.9% | 12.76% | 18.09% | 36.18% | 60.42% | 10.16% | 7.77% | 11.86% | 33.16% | 15.85% | 18.84% | 21.05% | 25.27% | 18.18% | 35.09% | 50.0% | 31.03% | 26.09% | 35.29% | 41.67% | 20.0% | 11.11% | 28.57% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$196.8M | -$144.7M | -$137.1M | -$153.0M | -$132.0M | -$120.0M | -$89.00M | -$67.00M | -$55.00M | -$51.00M | -$47.00M | -$38.00M | -$26.00M | -$37.00M | -$44.00M | -$23.00M | $0.00 | -$3.000M | -$3.000M | -$4.000M | -$7.000M | -$8.000M | -$8.000M | -$8.000M | -$5.000M | -$8.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.000M | -$2.000M |
| YoY Change | 36.02% | 5.51% | -10.39% | 15.91% | 10.0% | 34.83% | 32.84% | 21.82% | 7.84% | 8.51% | 23.68% | 46.15% | -29.73% | -15.91% | 91.3% | -100.0% | 0.0% | -25.0% | -42.86% | -12.5% | 0.0% | 0.0% | 60.0% | -37.5% | -100.0% | -100.0% | -50.0% | |||||||
| % of Operating Profit | -6.18% | -4.9% | -4.7% | -6.32% | -6.87% | -6.61% | -5.16% | -3.94% | -3.63% | -4.01% | -4.26% | -3.89% | -3.0% | -5.04% | -8.16% | -6.85% | 0.0% | -1.06% | -1.19% | -2.11% | -4.27% | -5.8% | -7.02% | -8.79% | -6.49% | -14.04% | 0.0% | 3.45% | 0.0% | 0.0% | 0.0% | 0.0% | -11.11% | -28.57% |
| Other Income/Expense, Net | $15.14M | -$155.8M | -$135.3M | -$152.9M | -$130.4M | -$121.1M | -$87.60M | -$62.02M | -$53.66M | -$48.19M | -$44.54M | -$35.87M | -$50.99M | $2.000M | $3.000M | $1.000M | $2.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 |
| YoY Change | -109.72% | 15.22% | -11.56% | 17.28% | 7.68% | 38.24% | 41.25% | 15.58% | 11.34% | 8.19% | 24.17% | -29.65% | -2649.65% | -33.33% | 200.0% | -50.0% | -33.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.005B | $2.799B | $2.782B | $2.266B | $1.790B | $1.694B | $1.638B | $1.637B | $1.460B | $1.222B | $1.059B | $941.5M | $815.8M | $689.0M | $497.0M | $303.0M | $307.0M | $282.0M | $251.0M | $188.0M | $160.0M | $131.0M | $107.0M | $83.00M | $73.00M | $50.00M | $38.00M | $30.00M | $22.00M | $18.00M | $13.00M | $10.00M | $9.000M | $5.000M |
| YoY Change | 7.36% | 0.6% | 22.75% | 26.59% | 5.68% | 3.44% | 0.04% | 12.11% | 19.49% | 15.42% | 12.47% | 15.41% | 18.4% | 38.63% | 64.03% | -1.3% | 8.87% | 12.35% | 33.51% | 17.5% | 22.14% | 22.43% | 28.92% | 13.7% | 46.0% | 31.58% | 26.67% | 36.36% | 22.22% | 38.46% | 30.0% | 11.11% | 80.0% | |
| Income Tax | $658.2M | $626.0M | $617.2M | $514.1M | $399.3M | $369.6M | $504.0M | $599.5M | $529.2M | $444.0M | $388.7M | $355.8M | $308.1M | $270.0M | $189.0M | $116.0M | $114.0M | $104.0M | $87.00M | $70.00M | $60.00M | $49.00M | $40.00M | $31.00M | $27.00M | $19.00M | $14.00M | $11.00M | $8.000M | $6.000M | $5.000M | $4.000M | $3.000M | $2.000M |
| % Of Pretax Income | 21.9% | 22.37% | 22.19% | 22.68% | 22.3% | 21.82% | 30.77% | 36.62% | 36.23% | 36.33% | 36.7% | 37.79% | 37.77% | 39.19% | 38.03% | 38.28% | 37.13% | 36.88% | 34.66% | 37.23% | 37.5% | 37.4% | 37.38% | 37.35% | 36.99% | 38.0% | 36.84% | 36.67% | 36.36% | 33.33% | 38.46% | 40.0% | 33.33% | 40.0% |
| Net Earnings | $2.347B | $2.173B | $2.165B | $1.752B | $1.391B | $1.324B | $1.134B | $1.038B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M | $419.0M | $307.0M | $186.0M | $194.0M | $178.0M | $164.0M | $140.0M | $100.0M | $82.00M | $66.00M | $52.00M | $46.00M | $31.00M | $23.00M | $19.00M | $14.00M | $11.00M | $8.000M | $6.000M | $5.000M | $3.000M |
| YoY Change | 8.01% | 0.37% | 23.53% | 25.97% | 5.02% | 16.82% | 9.26% | 11.43% | 19.67% | 16.1% | 14.43% | 15.38% | 21.16% | 36.48% | 65.05% | -4.12% | 8.99% | 8.54% | 17.14% | 40.0% | 21.95% | 24.24% | 26.92% | 13.04% | 48.39% | 34.78% | 21.05% | 35.71% | 27.27% | 37.5% | 33.33% | 20.0% | 66.67% | |
| Net Earnings / Revenue | 14.84% | 15.08% | 16.24% | 15.1% | 13.7% | 13.89% | 12.63% | 12.08% | 11.69% | 10.78% | 10.08% | 9.47% | 8.77% | 7.76% | 6.33% | 5.2% | 7.69% | 7.8% | 8.02% | 8.13% | 6.61% | 6.25% | 6.04% | 5.84% | 6.1% | 5.03% | 7.28% | 7.34% | 6.97% | 6.59% | 5.84% | 5.45% | 5.26% | 3.57% |
| Basic Earnings Per Share | $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 | |||||||||||||||||||||
| Diluted Earnings Per Share | $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 | $2.951M | $2.225M | $1.488M | $1.672M | $1.548M | $1.451M | $1.261M | $917.4K | $766.4K | $622.6K | $504.9K | $464.6K | $360.5K | $270.6K | $226.2K | $194.4K | $157.1K | $121.2K | $101.7K | $84.75K | $51.72K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $279.1M | $108.6M | $362.1M | $466.0M | $40.00M | $31.00M | $46.00M | $147.0M | $116.0M | $251.0M | $231.0M | $248.0M | $362.0M | $30.00M | $27.00M | $31.00M | $48.00M | $30.00M | $31.00M | $69.00M | $21.00M | $30.00M | $16.00M | $10.00M | $10.00M | $2.000M | $3.000M | $2.000M | $26.00M | $5.000M | $12.00M | $2.000M | $1.000M | |
| YoY Change | 157.07% | -70.01% | -22.29% | 1065.0% | 29.03% | -32.61% | -68.71% | 26.72% | -53.78% | 8.66% | -6.85% | -31.49% | 1106.67% | 11.11% | -12.9% | -35.42% | 60.0% | -3.23% | -55.07% | 228.57% | -30.0% | 87.5% | 60.0% | 0.0% | 400.0% | -33.33% | 50.0% | -92.31% | 420.0% | -58.33% | 500.0% | 100.0% | ||
| Cash & Equivalents | $279.1M | $108.6M | $362.1M | $466.0M | $40.00M | $31.00M | $46.00M | $147.0M | $116.0M | $251.0M | $231.0M | $248.0M | $362.0M | $30.00M | $27.00M | $31.00M | $48.00M | $30.00M | $31.00M | $69.00M | $21.00M | $29.00M | $15.00M | $9.000M | $10.00M | $2.000M | $2.000M | $1.000M | $3.000M | $3.000M | $3.000M | $2.000M | $1.000M | |
| Short-Term Investments | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $23.00M | $2.000M | $9.000M | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $105.3M | $110.4M | $70.09M | $51.00M | $45.00M | $48.00M | $49.00M | $53.00M | $29.00M | $47.00M | $31.00M | $27.00M | $57.00M | $64.00M | $116.0M | $108.0M | $40.00M | $29.00M | $23.00M | $5.000M | $9.000M | $9.000M | $7.000M | $5.000M | $5.000M | $5.000M | $2.000M | $3.000M | $3.000M | $2.000M | $2.000M | $1.000M | $0.00 | |
| YoY Change | -4.59% | 57.47% | 37.44% | 13.33% | -6.25% | -2.04% | -7.55% | 82.76% | -38.3% | 51.61% | 14.81% | -52.63% | -10.94% | -44.83% | 7.41% | 170.0% | 37.93% | 26.09% | 360.0% | -44.44% | 0.0% | 28.57% | 40.0% | 0.0% | 0.0% | 150.0% | -33.33% | 0.0% | 50.0% | 0.0% | 100.0% | |||
| Inventory | $4.658B | $4.359B | $3.686B | $3.653B | $3.454B | $3.193B | $3.010B | $2.779B | $2.631B | $2.555B | $2.375B | $2.276B | $1.986B | $2.023B | $1.913B | $1.570B | $882.0M | $813.0M | $725.0M | $625.0M | $524.0M | $504.0M | $448.0M | $372.0M | $294.0M | $246.0M | $112.0M | $84.00M | $59.00M | $42.00M | $35.00M | $24.00M | $20.00M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $375.0M | $343.2M | $272.6M | $230.0M | $215.0M | $192.0M | $216.0M | $197.0M | $161.0M | $144.0M | $132.0M | $123.0M | $135.0M | $122.0M | $108.0M | $106.0M | $84.00M | $81.00M | $74.00M | $61.00M | $52.00M | $45.00M | $41.00M | $33.00M | $26.00M | $28.00M | $12.00M | $11.00M | $9.000M | $8.000M | $7.000M | $5.000M | $4.000M | |
| Other Receivables | $140.4M | $127.0M | $113.1M | $100.0M | $79.00M | $78.00M | $76.00M | $82.00M | $73.00M | $69.00M | $66.00M | $58.00M | $69.00M | $62.00M | $63.00M | $60.00M | $49.00M | $48.00M | $57.00M | $53.00M | $51.00M | $43.00M | $39.00M | $29.00M | $29.00M | $29.00M | $5.000M | $0.00 | $1.000M | $0.00 | $0.00 | $1.000M | $1.000M | |
| Total Short-Term Assets | $5.558B | $5.048B | $4.504B | $4.500B | $3.834B | $3.543B | $3.398B | $3.258B | $3.010B | $3.065B | $2.835B | $2.733B | $2.608B | $2.301B | $2.227B | $1.875B | $1.102B | $1.001B | $911.0M | $813.0M | $657.0M | $631.0M | $551.0M | $449.0M | $364.0M | $311.0M | $134.0M | $100.0M | $99.00M | $57.00M | $55.00M | $32.00M | $26.00M | |
| YoY Change | 10.1% | 12.08% | 0.09% | 17.37% | 8.21% | 4.27% | 4.3% | 8.24% | -1.79% | 8.11% | 3.73% | 4.79% | 13.34% | 3.32% | 18.77% | 70.15% | 10.09% | 9.88% | 12.05% | 23.74% | 4.12% | 14.52% | 22.72% | 23.35% | 17.04% | 132.09% | 34.0% | 1.01% | 73.68% | 3.64% | 71.88% | 23.08% | ||
| Property, Plant & Equipment | $7.238B | $6.536B | $6.196B | $6.090B | $5.877B | $3.587B | $3.344B | $3.123B | $2.862B | $2.659B | $2.425B | $2.212B | $2.094B | $1.930B | $1.726B | $1.450B | $1.090B | $883.0M | $718.0M | $567.0M | $449.0M | $354.0M | $289.0M | $247.0M | $237.0M | $171.0M | $108.0M | $80.00M | $52.00M | $28.00M | $17.00M | $11.00M | $19.00M | |
| YoY Change | 10.73% | 5.49% | 1.74% | 3.62% | 63.84% | 7.27% | 7.08% | 9.12% | 7.63% | 9.65% | 9.63% | 5.64% | 8.5% | 11.82% | 19.03% | 33.03% | 23.44% | 22.98% | 26.63% | 26.28% | 26.84% | 22.49% | 17.0% | 4.22% | 38.6% | 58.33% | 35.0% | 53.85% | 85.71% | 64.71% | 54.55% | -42.11% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $52.46M | $40.00M | $32.00M | |||||||||||||||||||||||||||||||
| YoY Change | 31.14% | 25.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $179.5M | $106.7M | $34.82M | $29.00M | $36.00M | $35.00M | $32.00M | $26.00M | $22.00M | $24.00M | $19.00M | $18.00M | $16.00M | $21.00M | $29.00M | $69.00M | $11.00M | $14.00M | $61.00M | $30.00M | $27.00M | $19.00M | $15.00M | $17.00M | $6.000M | $7.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $10.00M | $1.000M | |
| YoY Change | 68.18% | 206.46% | 20.07% | -19.44% | 2.86% | 9.38% | 23.08% | 18.18% | -8.33% | 26.32% | 5.56% | 12.5% | -23.81% | -27.59% | -57.97% | 527.27% | -21.43% | -77.05% | 103.33% | 11.11% | 42.11% | 26.67% | -11.76% | 183.33% | -14.29% | 133.33% | 50.0% | 100.0% | 0.0% | 0.0% | -90.0% | 900.0% | ||
| Total Long-Term Assets | $8.315B | $7.580B | $7.214B | $7.097B | $6.883B | $4.438B | $4.174B | $3.946B | $3.667B | $3.467B | $3.232B | $3.016B | $2.893B | $2.747B | $2.554B | $2.318B | $1.178B | $976.0M | $808.0M | $619.0M | $500.0M | $378.0M | $306.0M | $267.0M | $246.0M | $182.0M | $114.0M | $84.00M | $55.00M | $30.00M | $18.00M | $27.00M | $24.00M | |
| YoY Change | 9.7% | 5.06% | 1.65% | 3.11% | 55.09% | 6.32% | 5.78% | 7.61% | 5.77% | 7.27% | 7.16% | 4.25% | 5.31% | 7.56% | 10.18% | 96.77% | 20.7% | 20.79% | 30.53% | 23.8% | 32.28% | 23.53% | 14.61% | 8.54% | 35.16% | 59.65% | 35.71% | 52.73% | 83.33% | 66.67% | -33.33% | 12.5% | ||
| Total Assets | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.981B | $7.572B | $7.204B | $6.677B | $6.532B | $6.067B | $5.749B | $5.501B | $5.048B | $4.781B | $4.193B | $2.280B | $1.977B | $1.719B | $1.432B | $1.157B | $1.009B | $857.0M | $716.0M | $610.0M | $493.0M | $248.0M | $184.0M | $154.0M | $87.00M | $73.00M | $59.00M | $50.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.092B | $5.881B | $4.695B | $4.185B | $3.605B | $3.376B | $3.190B | $2.937B | $2.608B | $2.417B | $2.057B | $1.929B | $1.279B | $896.0M | $818.0M | $737.0M | $381.0M | $318.0M | $293.0M | $241.0M | $146.0M | $85.00M | $62.00M | $69.00M | $65.00M | $67.00M | $30.00M | $17.00M | $13.00M | $10.00M | $10.00M | $10.00M | $9.000M | |
| YoY Change | 3.58% | 25.26% | 12.19% | 16.09% | 6.78% | 5.83% | 8.61% | 12.62% | 7.9% | 17.5% | 6.64% | 50.82% | 42.75% | 9.54% | 10.99% | 93.44% | 19.81% | 8.53% | 21.58% | 65.07% | 71.76% | 37.1% | -10.14% | 6.15% | -2.99% | 123.33% | 76.47% | 30.77% | 30.0% | 0.0% | 0.0% | 11.11% | ||
| Accrued Expenses | $702.3M | $660.0M | $680.3M | $654.0M | $515.0M | $176.0M | $146.0M | $146.0M | $131.0M | $141.0M | $107.0M | $103.0M | $94.00M | $98.00M | $87.00M | $99.00M | $37.00M | $34.00M | $34.00M | $26.00M | $26.00M | $34.00M | $27.00M | $19.00M | $17.00M | $22.00M | $8.000M | $5.000M | $5.000M | $4.000M | $3.000M | $3.000M | $2.000M | |
| YoY Change | 6.4% | -2.98% | 4.02% | 26.99% | 192.61% | 20.55% | 0.0% | 11.45% | -7.09% | 31.78% | 3.88% | 9.57% | -4.08% | 12.64% | -12.12% | 167.57% | 8.82% | 0.0% | 30.77% | 0.0% | -23.53% | 25.93% | 42.11% | 11.76% | -22.73% | 175.0% | 60.0% | 0.0% | 25.0% | 33.33% | 0.0% | 50.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $35.00M | $5.000M | $5.000M | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | |
| YoY Change | -100.0% | -85.71% | 600.0% | 0.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $107.0M | $8.000M | $25.00M | $0.00 | $75.00M | $1.000M | $1.000M | $1.000M | $12.00M | $14.00M | $14.00M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | |||||||||
| YoY Change | -100.0% | 0.0% | -99.07% | 1237.5% | -68.0% | -100.0% | 7400.0% | 0.0% | 0.0% | -91.67% | -14.29% | 0.0% | 55.56% | -100.0% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $7.661B | $7.064B | $5.875B | $5.262B | $4.469B | $3.894B | $3.647B | $3.401B | $3.046B | $2.813B | $2.423B | $2.273B | $1.580B | $1.229B | $1.219B | $1.054B | $529.0M | $434.0M | $486.0M | $334.0M | $215.0M | $147.0M | $121.0M | $153.0M | $115.0M | $103.0M | $40.00M | $26.00M | $18.00M | $16.00M | $14.00M | $17.00M | $13.00M | |
| YoY Change | 8.46% | 20.24% | 11.64% | 17.74% | 14.77% | 6.77% | 7.23% | 11.65% | 8.28% | 16.1% | 6.6% | 43.86% | 28.56% | 0.82% | 15.65% | 99.24% | 21.89% | -10.7% | 45.51% | 55.35% | 46.26% | 21.49% | -20.92% | 33.04% | 11.65% | 157.5% | 53.85% | 44.44% | 12.5% | 14.29% | -17.65% | 30.77% | ||
| Long-Term Debt | $5.570B | $4.372B | $3.827B | $4.123B | $3.891B | $3.417B | $2.978B | $1.887B | $1.390B | $1.388B | $1.396B | $1.096B | $797.0M | $357.0M | $684.0M | $725.0M | $75.00M | $110.0M | $25.00M | $100.0M | $121.0M | $190.0M | $166.0M | $90.00M | $91.00M | $170.0M | $23.00M | $0.00 | $0.00 | $0.00 | $1.000M | $13.00M | $14.00M | |
| YoY Change | 27.41% | 14.23% | -7.18% | 5.96% | 13.87% | 14.74% | 57.82% | 35.76% | 0.14% | -0.57% | 27.37% | 37.52% | 123.25% | -47.81% | -5.66% | 866.67% | -31.82% | 340.0% | -75.0% | -17.36% | -36.32% | 14.46% | 84.44% | -1.1% | -46.47% | 639.13% | -100.0% | -92.31% | -7.14% | |||||
| Other Long-Term Liabilities | $2.085B | $2.008B | $1.908B | $1.915B | $1.827B | $210.0M | $208.0M | $199.0M | $199.0M | $210.0M | $201.0M | $193.0M | $190.0M | $183.0M | $174.0M | $133.0M | $56.00M | $31.00M | $19.00M | $12.00M | $7.000M | $5.000M | $5.000M | $5.000M | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 3.86% | 5.22% | -0.35% | 4.82% | 770.0% | 0.96% | 4.52% | 0.0% | -5.24% | 4.48% | 4.15% | 1.58% | 3.83% | 5.17% | 30.83% | 137.5% | 80.65% | 63.16% | 58.33% | 71.43% | 40.0% | 0.0% | 0.0% | -100.0% | ||||||||||
| Total Long-Term Liabilities | $7.655B | $6.380B | $5.735B | $6.038B | $5.718B | $3.627B | $3.186B | $2.086B | $1.589B | $1.598B | $1.597B | $1.289B | $987.0M | $540.0M | $858.0M | $858.0M | $131.0M | $141.0M | $44.00M | $112.0M | $128.0M | $195.0M | $171.0M | $95.00M | $91.00M | $172.0M | $23.00M | $0.00 | $0.00 | $0.00 | $1.000M | $13.00M | $14.00M | |
| YoY Change | 20.0% | 11.23% | -5.01% | 5.6% | 57.65% | 13.84% | 52.73% | 31.28% | -0.56% | 0.06% | 23.89% | 30.6% | 82.78% | -37.06% | 0.0% | 554.96% | -7.09% | 220.45% | -60.71% | -12.5% | -34.36% | 14.04% | 80.0% | 4.4% | -47.09% | 647.83% | -100.0% | -92.31% | -7.14% | |||||
| Total Liabilities | $15.61B | $13.69B | $11.79B | $11.46B | $10.32B | $7.627B | $6.919B | $5.577B | $4.715B | $4.514B | $4.101B | $3.641B | $2.656B | $1.838B | $2.096B | $1.911B | $687.0M | $613.0M | $573.0M | $485.0M | $373.0M | $359.0M | $301.0M | $252.0M | $207.0M | $275.0M | $66.00M | $28.00M | $20.00M | $17.00M | $15.00M | $30.00M | $27.00M | |
| YoY Change | 14.05% | 16.15% | 2.87% | 11.01% | 35.31% | 10.23% | 24.06% | 18.28% | 4.45% | 10.07% | 12.63% | 37.09% | 44.5% | -12.31% | 9.68% | 178.17% | 12.07% | 6.98% | 18.14% | 30.03% | 3.9% | 19.27% | 19.44% | 21.74% | -24.73% | 316.67% | 135.71% | 40.0% | 17.65% | 13.33% | -50.0% | 11.11% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 60.48M | 64.37M | 68.97M | 73.82M | 76.99M | 81.41M | 88.43M | 95.45M shares | 99.97M shares | 104.3M shares | 109.2M shares | 121.2M shares | 134.7M shares | 138.7M | ||||||||||||||||||||
| Diluted Shares Outstanding | 61.00M | 64.96M | 69.61M | 74.46M | 77.79M | 82.28M | 89.50M | 96.72M shares | 101.5M shares | 106.0M shares | 111.1M shares | 123.3M shares | 137.0M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $71.755 Billion
About O REILLY AUTOMOTIVE INC
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. The company is headquartered in Springfield, Missouri and currently employs 75,614 full-time employees. The firm's stores carry various product line, including new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting, oil and wiper blades, and accessories, such as floor mats, seat covers and truck accessories. Its stores offer various enhanced services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses, and drum and rotor resurfacing. The company operates approximately 6,157 stores across 48 states in United States, Puerto Rico and Mexico.
Industry: Retail-Auto & Home Supply Stores Peers: ADVANCE AUTO PARTS INC ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. AUTOZONE INC CARMAX INC CARVANA CO. LITHIA MOTORS INC Murphy USA Inc. PENSKE AUTOMOTIVE GROUP, INC.
