O'Reilly Automotive

NASDAQ
ORLY
Stock
Yield per half year: +9.68%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting O'Reilly Automotive

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
19.65 24.58 24.78 19.72 26.51 33.41 48.45 54.33 54.12 56.52 43.36 15.34
Выручка, млрд $
8.59 8.98 9.54 10.15 11.6 13.33 14.41 15.81 16.71 16.71 14.37 7.57
Чистая прибыль, млрд $
1.04 1.13 1.32 1.39 1.75 2.16 2.17 2.35 2.39 2.39 2.16 6.43
EV, млрд $
28.21 27.71 31.53 39.95 39.4 54.01 60.59 65.64 77.06 77.06 59.34 14.36
EBIT, млрд $
1.52 1.71 1.73 1.82 1.92 2.42 2.92 2.95 3.19 3.19 2.68 10.69
EBITDA, млрд $
1.93 1.96 2.08 2.2 2.74 3.25 3.31 3.19 3.25 3.25 3.15 3.47
OIBDA, млрд $
3.41 4.01 4.1 4.03 4.12 4.12 3.93 3.86
Баланс стоимость, млрд $
0.2895 -0.6128 0.3537 0.3973 0.1403 -0.0664 -1.06 -1.74 -1.37 -1.37 -0.8192 -257.74
FCF, млрд $
0.978 0.938 1.22 1.08 2.37 2.76 2.58 2.03 2.03 2.03 2.35 -3.05
Операционный денежный поток, млрд $
1.45 1.4 1.73 1.71 2.84 3.21 3.15 3.03 3.05 3.05 3.06 1.44
Операционная прибыль, млрд $
1.7 1.73 1.82 1.92 2.42 2.92 2.95 3.19 3.25 3.25 2.95 6.08
Операционные расходы, млрд $
2.81 3 3.22 3.47 3.67 4.1 4.43 4.92 5.3 5.3 4.48 7.63
CAPEX, млрд $
0.476 0.466 0.5043 0.6281 0.4656 0.4429 0.5633 1.01 1.02 1.02 0.7004 16.98


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1466 0.0463 0.0313 0.0404 0.4656 0.3621 0.1086 0.2791 0.1302 0.1302 0.2691 -22.50
Short Term Investments $
0.0005 0.0005 0.0005 0.0108 0.0031 115.58
Long term investments $
0.018 0.0109 0.0053 0.0131 0.0133 0.0132 0.0205 0.0257 0.0255 0.0322 0.0234 19.52
Total Receivables $
0.2794 0.2925 0.2702 0.2944 0.3303 0.3857 0.4702 0.5155 0.4959 0.4959 0.4395 8.47
Total Current Assets $
3.26 3.4 3.54 3.83 4.5 4.5 5.05 5.56 5.84 5.84 5.09 5.35
Чистые активы, млрд $
1.96 1.63 0.653 3.54 3.83 4.5 4.5 6.54 5.19 5.05 4.91 6.27
Активы, млрд $
7.2 7.57 7.98 10.72 11.6 11.72 12.63 14.6 14.89 14.89 13.09 5.12
Short Term Debt $
1.39 1.89 2.98 0.3161 0.3228 0.3378 0.3667 0.3895 0.4192 0.4192 0.3672 5.37
Long Term Debt $
1.89 2.98 3.42 3.89 4.12 3.83 4.37 5.57 5.52 5.52 4.68 6.03
Задолженность, млрд $
5.58 6.92 7.63 10.32 11.46 11.79 13.69 16.34 16.26 16.26 13.91 7.25
Чистый долг, млрд $
3.63 5.91 3.39 5.82 5.7 5.5 6.44 7.56 7.79 7.79 6.60 6.45
Долг, млрд $
3.77 2.98 3.42 5.86 6.16 5.87 6.55 7.84 7.92 7.92 6.87 5.15
Interest income $
0.0548 0.0042 0.0023 0.0025 0.0025 0.0025 0.002 0.0048 0.0051 0.0034 15.33
Расходы на обслуживание долга $
0.0709 0.0913 0.1221 0.14 0.1611 0.1448 0.1577 0.2017 0.2225 0.2225 0.1776 6.67
Чист. проц. доходы, млрд $
-0.0667 0.0023 0.0025 0.0025 0.0025 0.002 0.0048 0.0051 0.0051 0.0034 15.33
Goodwill $
0.7564 0.7571 0.7854 0.7891 0.8073 0.9368 0.881 0.8793 0.8844 0.8977 0.8958 -0.85
Амортизация, млрд $
0.2103 0.2179 0.2338 0.2589 0.2805 0.3228 0.3377 0.3598 0.4091 0.4091 0.3420 7.84
Себестоимость, млрд $
4.08 4.26 4.5 4.76 5.52 6.31 7.03 7.71 8.15 8.15 6.94 8.10
Товарно материальные запасы $
2.78 3.01 3.19 3.45 3.65 3.69 4.36 4.66 5.1 5.1 4.29 6.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.73 12.67 16.1 17.88 23.53 31.1 33.44 38.47 40.66 40.66 33.44 11.56
Цена акции ао 278.41 240.54 344.33 438.26 452.57 841.16 950.08 1185.8 1374.37 1374.37 960.80 24.88
Число акций ао, млн 97 89 82 77 74 69 64.96 61 58.71 58.71 65.53 -4.52
FCF/акцию 10.08 10.42 14.87 13.89 31.84 39.71 39.79 33.24 34.51 34.51 35.82 1.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 57.84 99.45 263.13 370.45 651.9 5863.57 -385.5 -167.61 -153.47 -153.47 -51.74 1161.78 -174.88
ROA, % 14.95 15.35 17.03 14.88 15.71 18.57 17.85 17.23 16.18 16.18 11.14 17.11 0.59
ROIC, % 28.56 31.46 33.46 38.31 28.95 29.85 37.6 39.62 55.6 37.6 17.23 38.32 13.94
ROS, % 19.26 19.05 19.02 20.92 21.96 15.08 14.84 14.28 14.28 14.28 10.56 16.09 -8.25
ROCE, % 104.98 264.78 44.44 30.74 38.19 49.92 53.1 45.9 -232.42 -232.42 -67.99 -9.0620 -243.50
Ebit margin, % 18.92 20.85 21.89 20.5 20.15 19.07 19.07 20.49 -1.77
Рентаб EBITDA, % 21.86 21.76 21.69 23.63 24.42 23 20.15 19.46 19.46 19.46 17.83 21.30 -4.44
Чистая рентаб, % 19.8 19.2 13.89 13.7 15.1 16.24 15.08 14.84 14.28 14.28 10.56 15.11 -1.11
Operation Margin, % 19.22 19.03 18.92 20.85 21.89 20.5 20.15 19.46 19.46 19.46 14.47 20.29 -2.33
Чистая процентная маржа, % 10.08 10.78 11.69 12.08 12.63 13.89 13.7 15.1 16.24 15.85 8.02 14.31 5.16
Доходность FCF, % 5.57 4.42 3.98 3.74 5.16 3.62 7.73 7.21 5.8 3.75 5.62 0.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27 20.5 21.25 24.54 19.23 22.41 24.92 24.75 29.02 29.02 36.99 24.07 8.58
P/BV
13.6 33 79.59 85.89 240.27 -730.32 -51.05 -33.39 -50.52 -50.52 -12.13 -125.0020 -173.21
P/S
3.2 2.5 2.95 3.36 2.9 3.64 3.76 3.67 4.15 4.15 3.80 3.62 7.43
P/FCF
17.76 19.49 28.09 13.22 17.16 17.24 21.91 27.87 27.89 27.89 27.06 22.41 10.20
E/P
0.0564 0.0559 0.0466 0.0571 0.0565 0.0487 0.0434 0.0415 0.0422 0.0422 0.04 0.0465 -5.67
EV/EBIT
20.8 16.28 18.74 20.51 20.6 20.6 24.18 24.18 20.93 5.23
EV/EBITDA
14.65 14.12 15.2 18.15 14.37 16.59 18.28 20.6 23.7 23.7 23.41 18.71 10.52
EV/S
3.4 2.9 3.35 2.99 3.16 4.2 4.15 4.61 4.61 4.61 4.14 4.15 7.85
EV/FCF
29.86 27.74 31.48 14.61 15.24 23.44 32.37 38.03 38.03 38.03 42.91 29.42 20.07
Debt/EBITDA
1.52 1.65 2.66 2.25 1.8 1.97 2.46 2.44 2.44 2.44 2.30 2.22 6.27
Netdebt/Ebitda
3.16 1.73 1.87 1.42 1.22 1.94 2.37 2.4 2.4 2.4 1.91 2.07 14.49
Debt/Ratio
0.91 0.96 0.96 0.99 1.01 0.5183 0.5369 0.5318 0.5318 0.5318 0.40 0.6258 -12.04
Debt/Equity
10.59 21.57 25.97 81.68 -177.43 -6.17 -4.51 -5.78 -11.86 -11.86 -3.91 -41.1500 -41.79
Debt/Net Income
3.64 5.25 3.02 2.54 1.92 3.01 3.34 3.32 3.32 3.32 3.88 2.98 11.58
PEG
46.69 46.69 46.69 0.00
Бета
1.04 1.03 0.91 0.1106 -1.36 -0.241 -0.241 0.75 0.0899 -174.79
Индекс Альтмана
3.23 3.61 3.12 3.12 7.11 7.51 7.76 6.85 6.9 6.9 5.45 7.23 -0.60


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8384 0.2989 0.3 2.91 3.21 2.16 2.16 0 0 1.56 2.15 48.41
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 219.91 230.62 123.24 0 0.00023 0.000213 0.000213 7.18 114.75 -93.73
Dividend Coverage Ratio
1.96 2.23 0.3897 0.4112 0.6435 0.8104 434530 469316.2 1.53 1.53 180769.84 18.91


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.89 4.47 5.26 10.58
CAPEX/Выручка, %
4.01 3.32 3.91 6.36 6.12 6.12 8.82
Персонал, чел
80 536 82 852 87 377 90 189 2.87