Company Quick10K Filing
O'Reilly Automotive
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-01 Regulation FD, Exhibits
8-K 2020-05-19
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-04-22
8-K 2020-04-20
8-K 2020-04-01
8-K 2020-03-25
8-K 2020-02-05
8-K 2020-01-02
8-K 2019-11-21
8-K 2019-10-23
8-K 2019-10-01
8-K 2019-08-20
8-K 2019-07-24
8-K 2019-07-01
8-K 2019-05-24
8-K 2019-05-20
8-K 2019-05-09
8-K 2019-05-07
8-K 2019-04-24
8-K 2019-04-01
8-K 2019-02-28
8-K 2019-02-06
8-K 2019-01-02
8-K 2018-11-13
8-K 2018-10-24
8-K 2018-10-01
8-K 2018-07-25
8-K 2018-07-02
8-K 2018-05-17
8-K 2018-05-10
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-04-02
8-K 2018-03-02
8-K 2018-02-26
8-K 2018-02-07
8-K 2018-01-02

O'Reilly Automotive Financials

ORLY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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) 32,833 53% 15.9 13% 10,717 10,320 10,150 5,395 1,391 2,306 36,684
AutoZone (AZO) 24,699 54% 13.5 13% 12,864 14,575 12,078 6,490 1,621 2,218 29,997
IAC/Interactivecorp (IAC) 21,158 76% 22.8 7% 8,333 3,139 4,757 3,630 544 928 21,140
Ulta Beauty (ULTA) 13,358 36% 11.7 14% 4,929 3,082 7,217 2,615 698 1,120 13,149
RH (RH) 4,139 41% 11.5 8% 2,362 2,425 2,653 1,075 188 368 4,249
FirstCash (FCFS) 4,084 55% 20.5 7% 2,423 1,087 1,847 1,013 159 227 4,659
Dick's Sporting Goods (DKS) 3,630 29% 38.0 0% 7,207 5,498 8,634 2,516 0 93 3,543
Sally Beauty (SBH) 1,823 49% 5.8 13% 2,098 2,159 3,876 1,911 272 579 3,361
Suburban Propane Partners (SPH) 1,485 59% 14.3 3% 1,998 1,575 1,268 746 69 190 2,721
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash30324330230269277362575368423248205366363231512453298251474260277116716398560147282737463937403157564340
Accounts Receivable124130126122128136137135145152153123153176142132143157153144162175164161178186191197196204220216224241243192251262224215
Inventory1,9031,9321,9982,0232,0012,0352,0091,9862,0052,1452,2072,2762,2962,3452,3652,3752,3972,4632,5182,5552,5282,5612,6072,6312,7022,7412,7902,7792,8732,9592,9883,0103,0533,0923,1403,1933,2293,2623,3493,454
PP&E2,4482,5322,6302,7052,7852,8612,9513,0273,1023,1663,1903,2703,3423,4323,5253,6073,6763,7853,8953,9944,0804,1674,2754,3724,4744,5884,7204,8324,9355,0355,1155,1915,2925,3855,5125,6465,7625,8866,0536,191
Assets4,8384,9175,0235,0485,2485,3665,3975,5015,7545,7105,8495,7495,7906,1246,1676,0676,4306,5086,4756,5406,7866,6686,7756,6777,4207,2117,5227,2047,2047,3467,4797,5727,6677,7677,8957,98110,06210,20210,37310,717
Accounts Payable7958559438969781,1151,1911,2791,4691,7001,8631,9291,9672,0592,0762,0572,1612,3022,4092,4172,4712,5362,6262,6082,7832,9152,9992,9372,9883,0923,1543,1903,2233,3153,3843,3763,4393,5163,6073,605
Long-Term Debt7025844313594994997987987977971,0961,1001,0961,3961,3961,4001,4001,4001,4001,4001,4001,4001,4001,4001,9001,9001,9001,9001,9782,6042,9012,9963,1933,2543,1743,4373,4613,7843,7043,891
Liabilities2,0381,9861,9491,8382,0602,2132,5662,6562,8823,0973,5913,6413,7174,1184,1314,1014,2674,3904,4994,5224,6424,6984,7734,7155,4805,5215,6225,5775,7816,4766,8656,9197,2437,3827,3967,6279,68910,05710,20710,320
Stockholders' Equity2,8002,9303,0743,2103,1883,1532,8312,8452,8722,6132,2592,1082,0732,0062,0361,9662,1632,1181,9762,0182,1441,9702,0021,9611,9401,6901,9011,6271,423869614653424385498354372145166397
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue1,2801,3811,4261,3101,3831,4791,5351,3911,5291,5631,6021,4881,5851,7151,7281,6211,7281,8471,8771,7641,9022,0362,0801,9492,0962,1772,2212,0992,1562,2912,3402,1912,2832,4562,4832,3152,4112,5902,6672,483
Cost of Revenue6627097326747137617816977687767967387868438498028508969098529159779919219991,0501,0519851,0251,0911,1101,0321,0811,1671,1671,0811,1311,2221,2441,158
Gross Profit6186736936376707197546957627878057507998728798198789519689129871,0591,0891,0281,0981,1271,1701,1141,1311,2001,2301,1591,2011,2891,3161,2341,2791,3681,4231,325
R&D0000000000000000000000000000000000000000
SG&A450476488472473496513491514537542527548581579564591614624609637673674665679702722707728743768756778809831806835870886883
Tax61727432648392689211495878610910292101119115108125139135131150151153145120204156137901431063093111111399
Net Income97100117106102134148123147146159133154177186152174206217182213234266219255258278246265283284302305353366300321354391325
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating1711852371112942672792794152773422182262132801883463103272074062923642194883103702863773343773164324434673864414066431,708
Cash Investing-90-90-94-77-92-55-91-82-74-73-64-106-72-102-121-94-82-110-120-111-90-93-108-116-102-115-135-176-111-118-119-116-114-107-126-186-151-142-200797
Cash Financing-77-93-131-48-2-174-180-112-127-411-222-287-19749-163-22617-258-363-144-93-413-239-263214-513-72-523-385-217-247-191-326-337-337-208-264-265-456-447