O'Reilly Automotive (ORLY)

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+$5.38 (+0.45%)Past Day

About

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with nearly $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket product availability across a variety of vehicle makes and models.

Key Insights

  • Share Price

    $1204.24

  • Market Cap

    $70.92 Billion

  • Total Outstanding Shares

    58.89 Million Shares

  • Total Employees

    90,302

  • Dividend

    No dividend

  • IPO Date

    April 22, 1993

  • SIC Description

    Retail-auto & Home Supply Stores

  • Homepage

    https://www.oreillyauto.com

Historical Stock Splits

If you bought 1 share of ORLY before June 16, 2005, you'd have 2 shares today.
Execution DateSplit Amount
June 16, 20052-for-1

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-1.79 Billion
Net Cash Flow From Operating Activities$3.04 Billion
Net Cash Flow From Operating Activities, Continuing$3.04 Billion
Net Cash Flow$87.75 Million
Net Cash Flow From Investing Activities$-1.16 Billion
Net Cash Flow From Investing Activities, Continuing$-1.16 Billion
Net Cash Flow, Continuing$87.75 Million
Net Cash Flow From Financing Activities, Continuing$-1.79 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Costs And Expenses$13.16 Billion
Nonoperating Income/Loss$-201.59 Million
Net Income/Loss Available To Common Stockholders, Basic$2.37 Billion
Cost Of Revenue$7.95 Billion
Operating Expenses$5.10 Billion
Net Income/Loss$2.37 Billion
Revenues$16.28 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$5.10 Billion
Gross Profit$8.33 Billion
Basic Earnings Per Share$40.03
Net Income/Loss Attributable To Parent$2.37 Billion
Income Tax Expense/Benefit$657.73 Million
Income/Loss From Continuing Operations Before Tax$6.19 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$39.73
Income/Loss From Continuing Operations After Tax$2.37 Billion
Income Tax Expense/Benefit, Deferred$52.90 Million
Benefits Costs and Expenses$6.74 Billion
Operating Income/Loss$3.23 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$119.39 Million
Basic Average Shares$118.50 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Fixed Assets$5.30 Billion
Accounts Payable$6.23 Billion
Noncurrent Liabilities$7.85 Billion
Liabilities$15.98 Billion
Assets$14.39 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$890.80 Million
Liabilities And Equity$14.39 Billion
Equity$-1.58 Billion
Other Non-current Assets$3.42 Billion
Inventory$4.79 Billion
Current Assets$5.68 Billion
Current Liabilities$8.12 Billion
Noncurrent Assets$8.71 Billion
Equity Attributable To Parent$-1.58 Billion
Other Current Liabilities$1.90 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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