Stock Earnings

Question 1

What are O'Reilly Automotive Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), O'Reilly Automotive Inc has a total asset of $14,893, Net profit of $2,386

Question 2

What are the key financial ratios for ORLY?

Accepted Answer

O'Reilly Automotive Inc's Current ratio is 0.91, has a Net margin is 14.28, sales per share of $18.97.

Question 3

How is O'Reilly Automotive Inc's revenue broken down by segment or geography?

Accepted Answer

Currently O'Reilly Automotive Inc data is not available.

Question 4

Is O'Reilly Automotive Inc profitable?

Accepted Answer

yes, according to the latest financial statements, O'Reilly Automotive Inc has a net profit of $2,386

Question 5

Does O'Reilly Automotive Inc have any liabilities?

Accepted Answer

yes, O'Reilly Automotive Inc has liability of 16,264

Question 6

How many outstanding shares for O'Reilly Automotive Inc?

Accepted Answer

O'Reilly Automotive Inc has a total outstanding shares of 862.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,463	16,708	15,812	14,410	13,328	11,604
Revenue Growth (YoY)	6%	6%	10%	8%	15%	14%
Cost of Revenue	8,474	8,153	7,707	7,028	6,308	5,519
Gross Profit	8,989	8,554	8,104	7,382	7,020	6,086
Selling, General & Admin	5,618	4,845	4,511	4,076	3,770	3,360
Research & Development	--	--	--	--	--	--
Operating Expenses	5,618	5,302	4,916	4,419	4,089	3,663
Other Non Operating Income (Expenses)	3	2	6	-11	2	0
Pretax Income	3,154	3,045	3,004	2,799	2,782	2,266
Income Tax Expense	670	658	658	626	617	514
Net Income	2,484	2,386	2,346	2,173	2,165	1,752
Net Income Growth	4%	2%	8%	0%	24%	26%
Shares Outstanding (Diluted)	852.7	880.53	914.92	974.38	1,044.11	1,116.87
Shares Change (YoY)	-3%	-4%	-6%	-7%	-7%	-4%
EPS (Diluted)	2.91	2.71	2.56	2.23	2.07	1.56
EPS Growth	7%	6%	15%	8%	33%	31%
Free Cash Flow	1,562	2,026	2,027	2,585	2,764	2,371
Free Cash Flow Per Share	1.83	2.3	2.21	2.65	2.64	2.12
Gross Margin	51.47%	51.19%	51.25%	51.22%	52.67%	52.44%
Operating Margin	19.29%	19.45%	20.16%	20.55%	21.98%	20.87%
Profit Margin	14.22%	14.28%	14.83%	15.07%	16.24%	15.09%
Free Cash Flow Margin	8.94%	12.12%	12.81%	17.93%	20.73%	20.43%
EBITDA	3,868	3,708	3,592	3,306	3,250	2,725
EBITDA Margin	22.14%	22.19%	22.71%	22.94%	24.38%	23.48%
D&A For EBITDA	498	457	404	344	320	303
EBIT	3,370	3,251	3,188	2,962	2,930	2,422
EBIT Margin	19.29%	19.45%	20.16%	20.55%	21.98%	20.87%
Effective Tax Rate	21.24%	21.6%	21.9%	22.36%	22.17%	22.68%

O'Reilly Automotive Inc (ORLY) Price