O'Reilly Automotive (ORLY)
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About
Business overview of O'Reilly Automotive (ORLY)
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $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 part availability across a variety of vehicle makes and models.
Key Insights
Critical company metrics and information
Share Price
$1257.78Market Cap
$72.61 BillionTotal Outstanding Shares
57.73 Million SharesTotal Employees
90,302Dividend
No dividendIPO Date
April 22, 1993SIC Description
Retail-auto & Home Supply StoresHomepage
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 Date | Split Amount |
|---|---|
| June 16, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-1.78 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-1.13 Billion |
| Net Cash Flow From Financing Activities | $-1.78 Billion |
| Net Cash Flow From Operating Activities | $2.94 Billion |
| Net Cash Flow From Investing Activities | $-1.13 Billion |
| Net Cash Flow, Continuing | $33.61 Million |
| Net Cash Flow | $33.61 Million |
| Net Cash Flow From Operating Activities, Continuing | $2.94 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $2.39 Billion |
| Income/Loss From Continuing Operations Before Tax | $6.19 Billion |
| Diluted Average Shares | $58.49 Million |
| Costs And Expenses | $13.37 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $5.19 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income Tax Expense/Benefit, Deferred | $20.79 Million |
| Income/Loss From Continuing Operations After Tax | $2.39 Billion |
| Operating Income/Loss | $3.23 Billion |
| Income Tax Expense/Benefit | $643.34 Million |
| Benefits Costs and Expenses | $10.25 Billion |
| Cost Of Revenue | $8.02 Billion |
| Net Income/Loss | $2.39 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $2.39 Billion |
| Gross Profit | $8.42 Billion |
| Revenues | $16.44 Billion |
| Basic Average Shares | $58.13 Million |
| Diluted Earnings Per Share | $40.40 |
| Nonoperating Income/Loss | $-199.84 Million |
| Basic Earnings Per Share | $40.67 |
| Selling, General, and Administrative Expenses | $5.19 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $8.88 Billion |
| Current Assets | $5.70 Billion |
| Current Liabilities | $8.19 Billion |
| Accounts Payable | $6.36 Billion |
| Noncurrent Liabilities | $7.83 Billion |
| Liabilities | $16.02 Billion |
| Fixed Assets | $5.44 Billion |
| Equity | $-1.44 Billion |
| Equity Attributable To Parent | $-1.44 Billion |
| Assets | $14.58 Billion |
| Other Current Liabilities | $1.83 Billion |
| Other Current Assets | $785.05 Million |
| Other Non-current Assets | $3.44 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities And Equity | $14.58 Billion |
| Inventory | $4.91 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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