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Earnings transcript
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ORLY
O’Reilly Automotive, Inc.
$91.42
-0.68
(-0.74%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 76.654B |
| Shares Outstanding: | 68.984M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Parts | |||||
| CEO: | Brad W. Beckham | |||||
| Full Time Employees: | 93419 | |||||
| Address: |
| |||||
| Website: | https://www.oreillyauto.com |
O’Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company’s stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O’Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 15,812,250 | 16,708,479 | 17,781,992 |
| Gross Profit | 8,104,803 | 8,554,489 | 9,174,141 |
| EBITDA | 3,615,479 | 3,729,504 | 3,986,465 |
| Operating Income | 3,188,576 | 3,251,157 | 3,460,612 |
| Net Income | 2,346,581 | 2,386,680 | 2,538,209 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 13,872,995 | 14,893,741 | 16,538,253 |
| Total Liabilities | 15,612,273 | 16,264,702 | 17,301,605 |
| Total Stockholders Equity | -1,739,278 | -1,370,961 | -763,352 |
| Total Debt | 7,841,005 | 7,920,850 | 8,491,499 |
| Cash and Cash Equivalents | 279,132 | 130,245 | 193,793 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,034,084 | 3,049,576 | 2,761,993 |
| Capital Expenditure | -1,006,264 | -1,023,387 | -1,168,815 |
| Free Cash Flow | 2,027,820 | 2,026,189 | 1,593,178 |
| Net Income | 2,346,581 | 2,386,680 | 2,538,209 |
| Net Change in Cash | 170,549 | -148,887 | 63,548 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 22,812,101.233 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 23,403,738.443 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 23,039,350 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 5,248,025.143 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 5,384,133.909 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 5,300,304.731 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 3,806,468.658 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 3,935,198.876 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 3,855,915.099 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 7,139,467.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 7,324,630.938 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 7,210,588.865 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.450 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ORLY intrinsic value between $180.95 – $507.86 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about ORLY valuation
Is O'Reilly Automotive, Inc. (ORLY) overvalued or undervalued right now?
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What is ORLY’s P/E ratio?
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ORLY
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[ms_data_label text="Daily snapshot"]
-0.74
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 86.77 | Year High: | 108.72 | |
| Price Avg 50: | 93.79 | Price Avg 200: | 96.97 | |
| Volume: | 3.475M | Average Volume: | 5.916M |
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