Company Quick10K Filing
O'Reilly Automotive
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 79 $29,885
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-06 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-02 Regulation FD, Exhibits
8-K 2019-11-21 Other Events
8-K 2019-10-23
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-08-20 Other Events, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-07-01 Regulation FD, Exhibits
8-K 2019-05-24 Other Events, Exhibits
8-K 2019-05-20 Enter Agreement, Exhibits
8-K 2019-05-09 Enter Agreement, Exhibits
8-K 2019-05-07 Officers, Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-01 Regulation FD, Exhibits
8-K 2019-02-28 Other Events
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-01-02 Regulation FD, Exhibits
8-K 2018-11-13 Other Events, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-01 Regulation FD, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-02 Regulation FD, Exhibits
8-K 2018-05-17 Enter Agreement, Exhibits
8-K 2018-05-10 Enter Agreement, Other Events, Exhibits
8-K 2018-05-08 Officers, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-02 Regulation FD, Exhibits
8-K 2018-03-02 Other Events
8-K 2018-02-26 Other Events
8-K 2018-02-07 Earnings, Officers, Other Events, Exhibits
8-K 2018-01-02 Regulation FD, Exhibits

O'Reilly Automotive Financials

ORLY Metrics, Comps, Filings

Annual | Quarterly

Business

O'Reilly Automotive, Inc. and its subsidiaries, collectively "we," "us," "our," the "Company," or "O'Reilly," is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling our products to both do-it-yourself ("DIY") and professional service provider customers, our "dual market strategy." The business was founded in 1957 by Charles F. O'Reilly and his son, Charles H. "Chub'' O'Reilly, Sr., and initially operated from a single store in Springfield, Missouri. Our common stock has traded on The NASDAQ Global Select Market under the symbol "ORLY" since April 22, 1993.

At December 31, 2018, we operated 5,219 stores in 47 states. Our stores carry an extensive product line, including

-new and remanufactured automotive hard parts, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control and water pumps;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
O'Reilly Automotive (ORLY) 29,885 53% 17.1 13% 10,202 10,057 9,798 5,198 1,341 1,966 33,613
AutoZone (AZO) 28,793 54% 15.3 15% 9,774 11,363 11,434 6,142 1,452 2,208 33,771
IAC/Interactivecorp (IAC) 19,683 77% 22.0 8% 8,299 5,316 4,501 3,474 649 915 20,111
Ulta Beauty (ULTA) 13,238 36% 10.9 15% 4,710 2,871 7,094 2,564 699 1,196 13,061
Advance Auto Parts (AAP) 10,977 44% 13.7 4% 11,268 7,597 9,664 4,250 437 807 11,023
FirstCash (FCFS) 4,313 55% 19.9 7% 2,404 1,078 1,825 999 157 245 4,882
RH (RH) 4,103 40% 11.8 7% 2,388 2,566 2,612 1,045 158 393 4,620
Dick's Sporting Goods (DKS) 3,584 29% 13.4 0% 6,915 5,150 8,529 2,459 0 259 3,467
Sally Beauty (SBH) 1,541 49% 5.6 12% 2,072 2,143 3,876 1,909 258 559 3,110
Suburban Propane Partners (SPH) 1,487 55% 11.6 6% 2,035 1,522 1,424 788 113 235 2,737
1 800 Flowers Com (FLWS) 1,301 42% 16.7 6% 606 264 1,249 526 35 73 1,220
Office Depot (ODP) 1,038 23% 3.4 0% 7,353 5,271 10,914 2,514 30 356 1,210
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
Winmark (WINA) 737 0% 16.6 66% 46 60 72 0 31 46 760
Hibbett Sports (HIBB) 727 32% 9.5 4% 770 430 1,119 361 27 66 629
Party City (PRTY) 683 24% 6.6 3% 4,459 3,387 2,436 574 114 343 2,278
EZCorp (EZPW) 531 59% 9.9 0% 1,069 322 839 499 3 71 710
Star Group (SGU) 512 2% 7.0 4% 797 479 1,748 43 30 96 672
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
MarineMax (HZO) 378 25% 4.0 5% 755 386 1,238 314 41 78 307

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash303622482312511161474631
Accounts Receivable122135123132144161197216192
Inventory2,0231,9862,2762,3752,5552,6312,7793,0103,193
PP&E1,9302,0942,2123,6072,6592,8623,1233,3443,587
Assets5,0485,5015,7496,0676,5406,6777,2047,5727,981
Accounts Payable8961,2791,9292,0572,4172,6082,9373,1903,376
Long-Term Debt3577971,0961,3961,3971,4001,9002,9963,437
Liabilities1,8382,6563,6414,1014,5224,7155,5776,9197,627
Stockholders' Equity3,2102,8452,1081,9662,0181,9611,627653354
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,3985,7896,1826,6497,2167,9678,5938,9789,536
Cost of Revenue2,7772,9513,0853,2803,5073,8044,0844,2574,496
Gross Profit2,6212,8373,0973,3693,7094,1634,5094,7215,040
R&D
SG&A1,8871,9732,1202,2662,4392,6492,8102,9953,225
Tax270308356363416486570504370
Net Income4195085866707789311,0381,1341,324
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating7041,1191,2529081,1901,2811,4541,4041,728
Cash Investing-351-320-317-389-423-407-529-464-534
Cash Financing-350-468-1,048-536-748-1,009-895-1,040-1,208