O'Reilly Automotive Inc. (ORLY)

Index:

Nasdaq 100

$ 1,390.90
   
  • Change Today:
    $26.54
  • 52 Week High: $1,423.62
  • 52 Week Low: $956.61
  • Currency: US Dollars
  • Shares Issued: 57.48m
  • Volume: 429,000
  • Market Cap: $79,952m
  • RiskGrade: 135

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 16,708.48 15,812.25 14,409.86 13,327.56 11,604.49
Operating Profit/(Loss) 3,251.16 3,186.38 2,954.49 2,917.17 2,419.34
Profit Before Tax 3,045.06 3,004.75 2,798.66 2,781.91 2,266.41
Profit After Tax 2,386.68 2,346.58 2,172.65 2,164.69 1,752.30
           
Earnings per Share - Basic 4,091.00¢ 3,880.00¢ 3,375.00¢ 31.68¢ 2,374.00¢
Earnings per Share - Adjusted 4,091.00¢ 3,880.00¢ 3,375.00¢ 31.68¢ 2,374.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,929.79 7,237.53 6,536.31 6,195.99 6,090.04
Intangible Assets 930.16 897.70 884.45 879.34 881.03
Other Non-Current Assets 193.89 179.46 158.97 139.11 125.78
  9,053.85 8,314.69 7,579.72 7,214.44 7,096.85
Current Assets          
Inventories 5,095.80 4,658.37 4,359.13 3,686.38 3,653.20
Cash at Bank & in Hand 130.24 279.13 108.58 362.11 465.64
Other Current Assets 613.85 620.80 580.55 455.77 380.95
  5,839.90 5,558.30 5,048.26 4,504.26 4,499.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,893.74 13,873.00 12,627.98 11,718.70 11,596.64
Current Liabilities          
Borrowings 419.21 389.54 366.72 337.83 322.78
Other Current Liabilities 7,864.29 7,271.82 6,697.10 5,536.78 4,939.64
           
Current Liabilities 8,283.51 7,661.35 7,063.82 5,874.61 5,262.42
           
Net Current Assets c(2,443.61) c(2,103.05) c(2,015.56) c(1,370.35) c(762.63)
           
Borrowings 7,501.64 7,451.47 6,178.31 5,528.73 5,841.91
Other Non-Current Liabilities 479.56 499.45 446.61 381.78 352.06
Non-Current Liabilities 7,981.20 7,950.92 6,624.91 5,910.51 6,193.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,264.70 15,612.27 13,688.73 11,785.12 11,456.38
           
Net Assets (1,370.96) (1,739.28) (1,060.75) (66.42) 140.26
           
Shareholders Funds (1,370.96) (1,739.28) (1,060.75) (66.42) 140.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1,370.96) (1,739.28) (1,060.75) (66.42) 140.26
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,049.58 3,034.08 3,148.25 3,207.31 2,836.60
Net Cash Flow from Investing Activities (1,166.81) (995.94) (739.98) (615.62) (614.90)
Net Cash Flow from Financing Activities (2,031.66) (1,867.60) (2,661.79) (2,695.22) (1,796.47)
Net Increase/Decrease In Cash (148.89) 170.55 (253.53) (103.53) 425.23
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 29.0 24.5 25.0 2,228.9 19.1
PEG - Adjusted 5.8 1.6 0.0 n/a 0.6
Earnings per Share Growth - Adjusted 5% 15% 10,552% -99% 31%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 29,067.32¢ 27,508.18¢ 25,068.47¢ 234.04¢ 20,188.05¢
Pre-Tax Profit per Share 5,297.42¢ 5,227.29¢ 4,868.75¢ 48.85¢ 3,942.81¢
Operating Margin 19.46% 20.15% 20.50% 21.89% 20.85%
Return on Capital Employed 54.19% 57.74% 60.84% 0.57% 41.79%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 5,305.27¢ 5,278.32¢ 5,476.93¢ 56.32¢ 4,934.77¢
Cash Incr/Decr per Share (259.01¢) 296.70¢ (441.06¢) (1.82¢) 739.77¢
Net Asset Value per Share (exc. Intangibles) (4,003.20¢) (4,587.48¢) (3,384.01¢) (1,645.32¢) (1,288.70¢)
Net Gearing n/a n/a n/a n/a 4,063.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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