O REILLY AUTOMOTIVE INC

10-K & 10-Q Filings

O'Reilly Automotive, Inc. is a leading automotive aftermarket parts supplier in the United States and Mexico. The company operates 6,157 stores in 49 states and Puerto Rico, and 62 stores in Mexico. Its business strategy includes aggressively opening new stores, growing sales in existing stores, and selectively pursuing strategic acquisitions. The company's stores carry a wide range of automotive parts and accessories for both DIY and professional service provider customers. O'Reilly's competitive advantages include its dual market strategy, superior customer service, technically proficient Professional Parts People, strategic regional tiered distribution network, and experienced management team. The company's website is www.OReillyAuto.com, and its ticker symbol is ORLY.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$5791.06
6184.63
6651.23
7218.38
7969.01
8597.32
8980.07
9538.95
10152.53
11606.98
13329.53
14414.62
15817.15
8.73%9.73%Cost of Revenue (-)
$2951.47
3084.77
3280.24
3507.18
3804.03
4084.09
4257.04
4496.46
4755.29
5518.80
6307.61
7028.15
7707.45
8.33%9.67%Gross Profit (+)
$2837.35
3097.42
3369.00
3708.90
4162.64
4509.01
4720.68
5039.97
5394.69
6085.69
7019.95
7381.71
8104.80
9.14%9.80%Selling, General & Administrative (-)
$1973.38
2120.03
2265.52
2438.53
2648.62
2809.80
2995.28
3224.78
3473.97
3666.36
4102.78
4427.22
4918.43
7.91%11.10%Operating Expenses (-)
$1973.38
2120.03
2265.52
2438.53
2648.62
2809.80
2995.28
3224.78
3473.97
3666.36
4102.78
4427.22
4918.43
7.91%11.10%Costs & Expenses (Total) (-)
$4924.85
5204.79
5545.75
5945.71
6452.65
6893.89
7252.33
7721.24
8229.26
9185.16
10410.40
11455.37
12625.87
8.16%10.22%Operating Income/Loss (+)
$866.77
977.39
1103.48
1270.37
1514.02
1699.21
1725.40
1815.18
1920.73
2419.34
2917.17
2954.49
3186.38
11.46%7.85%Non-operating Income/Expense (+)
$-50.99
-35.87
-44.54
-48.19
-53.66
-62.02
-87.60
-121.10
-130.40
-152.93
-135.25
-155.84
-181.63
-16.55%Interest Expense (-)
$28.16
40.20
49.07
53.29
57.13
70.93
91.35
122.13
139.97
161.13
144.77
157.72
201.67
17.83%27.86%Earnings before Tax (+)
$815.77
941.52
1058.94
1222.18
1460.37
1637.19
1637.80
1694.09
1790.33
2266.41
2781.91
2798.66
3004.75
11.48%7.36%Tax Expense (-)
$308.10
355.77
388.65
444.00
529.15
599.50
504.00
369.60
399.29
514.10
617.23
626.00
658.17
6.53%5.14%Income/Loss (Continuing Operations) (+)
$507.67
585.75
670.29
778.18
931.22
1037.69
1133.80
1324.49
1391.04
1752.30
2164.69
2172.65
2346.58
13.61%8.01%Net Income/Loss (+)
$507.67
585.75
670.29
778.18
931.22
1037.69
1133.80
1324.49
1391.04
1752.30
2164.68
2172.65
2346.58
13.61%8.01%Net Income/Loss (Common) (+)
$507.67
585.75
670.29
778.18
931.22
1037.69
1133.80
1324.49
1391.04
1752.30
2164.68
2172.65
2346.58
13.61%8.01%EPS (Basic)
$3.77
4.83
6.14
7.46
9.32
10.87
12.82
16.27
18.07
23.74
31.39
33.75
38.80
21.44%14.96%EPS (Diluted)
$3.71
4.75
6.03
7.34
9.17
10.73
12.67
16.10
17.88
23.53
31.10
33.44
38.47
21.52%15.04%Weighted Avg Shares (Basic)
134.67
121.18
109.24
104.26
99.97
95.45
88.43
81.41
76.98
73.82
68.97
64.37
60.48
-6.45%-6.05%Weighted Avg Shares (Diluted)
136.98
123.31
111.10
106.04
101.51
96.72
89.50
82.28
77.79
74.46
69.61
64.96
61.00
-6.52%-6.10%Cash
$361.55
248.13
231.32
250.56
116.30
146.60
46.35
31.32
40.41
465.64
362.11
108.58
279.13
-2.13%157.07%Receivables
$135.15
122.99
131.50
143.90
161.08
197.27
216.25
192.03
214.91
330.29
385.67
470.17
515.49
11.80%9.64%Inventory
$1985.75
2276.33
2375.05
2554.79
2631.01
2778.98
3009.80
3193.34
3454.09
3653.20
3686.38
4359.13
4658.37
7.36%6.86%Other Assets (Current)
$125.16
85.50
97.33
117.73
101.63
135.13
125.27
126.42
124.25
50.66
70.09
110.38
105.31
-1.43%-4.59%Assets (Current)
$2607.61
2732.95
2835.20
3066.98
3010.03
3257.97
3397.67
3543.10
3833.66
4499.79
4504.26
5048.26
5558.30
6.51%10.10%Property, Plant & Equipment (Net)
$2093.77
2211.59
2425.10
2658.56
2861.56
3123.43
3343.81
3587.00
3948.20
4094.92
4213.52
4424.04
5036.98
7.59%13.85%Accumulated Depreciation
$933.23
1057.98
1181.73
1334.95
1510.69
1708.91
1847.33
2058.55
2243.22
2464.99
2734.52
3014.02
3275.39
11.03%8.67%Goodwill & Intangibles
$743.91
758.41
756.23
756.38
757.14
785.40
789.06
807.26
936.81
881.03
879.34
884.45
897.70
1.58%1.50%Other Assets
$55.22
46.24
50.68
58.38
47.96
37.38
41.35
43.42
70.11
125.78
139.11
158.97
179.46
10.32%12.89%Assets (Non-current)
$2892.89
3016.24
3232.01
3473.32
3666.66
3946.21
4174.21
4437.69
6883.50
7096.85
7214.44
7579.72
8314.69
9.20%9.70%Assets (Total)
$5500.50
5749.19
6067.21
6540.30
6676.68
7204.19
7571.89
7980.79
10717.16
11596.64
11718.71
12627.98
13873.00
8.01%9.86%Accounts Payable
$1279.29
1935.04
2056.52
2417.17
2609.68
2936.66
3190.03
3387.42
3604.72
4201.45
4695.31
5881.16
6099.56
13.90%3.71%Debt (Current)
$0.66
0.22
0.07
0.03
316.06
Other Liabilities (Current)
$300.05
337.60
366.42
413.36
436.72
463.99
457.34
506.60
548.64
1060.97
1179.30
1182.66
1561.79
14.74%32.06%Liabilities (Current)
$1580.01
2272.86
2423.01
2830.56
3046.40
3400.65
3647.37
3894.02
4469.43
5262.42
5874.61
7063.82
7661.35
14.06%8.46%Debt (Non-current)
$796.91
1095.73
1396.14
1396.62
1390.02
1887.02
2978.39
3417.12
5545.82
4123.22
3826.98
4371.65
5570.13
17.59%27.41%Other Liabilities
$278.73
272.28
281.74
294.71
278.95
289.38
293.08
315.98
304.57
2070.75
2083.54
2253.26
2380.80
19.57%5.66%Liabilities (Non-current)
$1075.64
1368.02
1677.88
1691.33
1668.97
2176.40
3271.47
3733.10
5850.39
6193.97
5910.52
6624.91
7950.92
18.14%20.02%Liabilities (Total)
$2655.65
3640.88
4100.89
4521.88
4715.37
5577.05
6918.84
7627.12
10319.82
11456.38
11785.13
13688.73
15612.27
15.91%14.05%Retained Earnings
$1733.47
1023.27
846.33
822.47
678.84
289.50
-612.84
-909.19
-889.07
-1139.14
-1365.80
-2375.86
-3131.53
-31.81%AOCI
$
4.89
-2.15
-6.80
3.00
39.39
1214.69%Shareholder's Equity
$2844.85
2108.31
1966.32
2018.42
1961.31
1627.14
653.05
353.67
397.34
140.26
-66.42
-1060.75
-1739.28
-63.97%Liabilities & Equity
$5500.50
5749.19
6067.21
6540.30
6676.68
7204.19
7571.89
7980.79
10717.16
11596.64
11718.71
12627.98
13873.00
8.01%9.86%Net Income/Loss
$507.67
585.75
670.29
778.18
931.22
1037.69
1133.80
1324.49
1391.04
1752.30
2164.68
2172.65
2346.58
13.61%8.01%Depreciation & Amortization
$167.68
178.89
185.23
196.29
212.36
220.32
236.72
262.41
274.79
319.21
332.60
362.64
414.01
7.82%14.17%Increase/Decrease in Working Capital
$-362.01
-487.89
-52.27
-234.93
-194.89
-216.47
-6.57
-90.43
7.96
-725.27
-662.85
-516.04
-195.63
62.09%Share-based Compensation
$20.58
22.03
21.72
23.09
21.90
18.86
19.40
20.18
21.92
22.75
24.66
26.46
27.51
2.45%3.98%Adjustments to Reconcile Net Income
$611.32
665.81
237.73
412.25
350.26
416.48
269.88
403.07
317.44
1084.30
1042.63
975.60
687.50
0.98%-29.53%Net Cash (Operating)
$1118.99
1251.56
908.03
1190.43
1281.48
1454.17
1403.69
1727.56
1708.48
2836.60
3207.31
3148.25
3034.08
8.67%-3.63%Capital Expenditure
$325.60
297.68
394.15
427.11
411.26
471.22
461.48
499.48
620.94
449.81
433.36
548.54
988.58
9.70%80.22%Net Cash (Investing)
$-319.65
-317.41
-388.75
-423.40
-407.19
-529.10
-464.22
-534.30
-796.75
-614.89
-615.62
-739.99
-995.94
-34.59%Increase/Decrease in Debt
$438.52
297.95
299.75
-0.07
-0.03
499.16
1094.80
439.66
473.95
236.51
-300.00
547.31
1196.44
8.72%118.60%Increase/Decrease in Equity
$-929.01
-1384.15
-866.64
-796.86
-1071.60
-1449.93
-2134.36
-1645.79
-1376.58
-2032.84
-2394.54
-3209.50
-3064.83
4.51%Interest Expenses
$13.35
34.66
46.76
51.20
55.06
63.65
77.77
117.94
134.63
159.72
144.29
155.85
189.61
24.75%21.66%Net Cash (Financing)
$-467.51
-1047.57
-536.08
-747.79
-1008.55
-894.77
-1039.71
-1208.29
-902.81
-1796.58
-2694.86
-2662.54
-1868.74
29.81%Cash Taxes Paid
$252.77
274.64
362.60
416.46
485.82
569.68
496.73
311.38
394.93
305.09
450.94
415.17
315.06
1.85%-24.11%Effect of Exchange Rate
$
0.17
0.10
-0.36
0.74
1.14
53.71%Increase/Decrease in Cash
$331.83
-113.42
-16.81
19.24
-134.26
30.30
-100.25
-15.03
9.09
425.23
-103.53
-253.53
170.55
-5.40%167.27%Cash (Beginning)
$29.72
361.55
248.13
231.32
250.56
116.30
146.60
46.35
31.32
40.41
465.64
362.11
108.58
11.40%-70.01%Cash (Ending)
$361.55
248.13
231.32
250.56
116.30
146.60
46.35
31.32
40.41
465.64
362.11
108.58
279.13
-2.13%157.07%NOPAT
$598.20
692.29
725.64
837.49
1010.35
1107.95
1202.11
1481.55
1497.03
2093.66
2444.31
2516.21
2852.27
13.90%13.36%Gross Margin %
49.00%
50.08%
50.65%
51.38%
52.24%
52.45%
52.57%
52.84%
53.14%
52.43%
52.66%
51.21%
51.24%
Operating Margin %
14.97%
15.80%
16.59%
17.60%
19.00%
19.76%
19.21%
19.03%
18.92%
20.84%
21.88%
20.50%
20.15%
NOPAT Margin %
10.33%
11.19%
10.91%
11.60%
12.68%
12.89%
13.39%
15.53%
14.75%
18.04%
18.34%
17.46%
18.03%
Net Margin %
8.77%
9.47%
10.08%
10.78%
11.69%
12.07%
12.63%
13.89%
13.70%
15.10%
16.24%
15.07%
14.84%
Tax Rate %
30.99%
29.17%
34.24%
34.07%
33.27%
34.80%
30.33%
18.38%
22.06%
13.46%
16.21%
14.83%
10.49%
ROA
10.88%
12.04%
11.96%
12.81%
15.13%
15.38%
15.88%
18.56%
13.97%
18.05%
20.86%
19.93%
20.56%
ROE
21.03%
32.84%
36.90%
41.49%
51.51%
68.09%
184.08%
418.91%
376.76%
1492.72%
-3679.91%
-237.21%
-163.99%
ROIC
15.37%
19.70%
19.72%
22.39%
27.31%
28.68%
30.15%
35.53%
31.75%
44.61%
57.62%
66.67%
63.28%
Asset Turnover
1.05
1.08
1.10
1.10
1.19
1.19
1.19
1.20
0.95
1.00
1.14
1.14
1.14
Inventory Turnover
1.49
1.36
1.38
1.37
1.45
1.47
1.41
1.41
1.38
1.51
1.71
1.61
1.65
Equity Multiplier
1.93
2.73
3.09
3.24
3.40
4.43
11.59
22.57
26.97
82.68
-176.43
-11.90
-7.98
Current Ratio
1.65
1.20
1.17
1.08
0.99
0.96
0.93
0.91
0.86
0.86
0.77
0.71
0.73
Quick Ratio
0.31
0.16
0.15
0.14
0.09
0.10
0.07
0.06
0.06
0.15
0.13
0.08
0.10
Debt/Equity Ratio
0.28
0.52
0.71
0.69
0.71
1.16
4.56
9.66
14.75
29.40
-57.62
-4.12
-3.20
Interest Coverage Ratio
64.93
28.20
23.60
24.81
27.50
26.70
22.19
15.39
14.27
15.15
20.22
18.96
16.80
Working Capital/Sales
0.18
0.09
0.07
0.05
0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.06
-0.11
-0.09
Total Payout
$503.84
1120.86
613.65
848.14
1126.69
1014.42
1117.32
1324.07
1037.25
1956.04
2838.84
2818.04
2058.00
12.44%-26.97%Payout Ratio %
84.23%
161.91%
84.57%
101.27%
111.51%
91.56%
92.95%
89.37%
69.29%
93.43%
116.14%
112.00%
72.15%