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Dynamic quotes 
OFFON

O'REILLY AUTOMOTIVE, INC

(ORLY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 27 58233 15832 78843 222--
Entreprise Value (EV)1 30 96837 00836 44647 50747 62948 075
P/E ratio 21,4x24,5x19,2x23,4x22,1x20,1x
Yield ------
Capitalization / Revenue 2,89x3,27x2,83x3,53x3,40x3,25x
EV / Revenue 3,25x3,65x3,14x3,88x3,75x3,61x
EV / EBITDA 14,9x16,9x13,3x16,5x16,2x15,5x
Price to Book 80,1x85,8x240x104x84,1x39,3x
Nbr of stocks (in thousands) 80 10475 65972 44869 762--
Reference price (USD) 344438453620620620
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 53610 15011 60412 23412 70813 300
EBITDA1 2 0742 1922 7342 8822 9353 111
Operating profit (EBIT)1 1 8151 9212 4192 5422 5822 701
Operating Margin 19,0%18,9%20,8%20,8%20,3%20,3%
Pre-Tax Profit (EBT)1 1 6941 7902 2662 4052 4432 528
Net income1 1 3241 3911 7521 8501 8701 926
Net margin 13,9%13,7%15,1%15,1%14,7%14,5%
EPS2 16,117,923,526,528,130,8
Dividend per Share2 ------
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 2082 8293 0913 2263 1182 839
EBITDA1 805617771824710578
Operating profit (EBIT)1 725534691720635508
Operating Margin 22,6%18,9%22,4%22,3%20,4%17,9%
Pre-Tax Profit (EBT)1 686500656684598469
Net income1 527393502525460365
Net margin 16,4%13,9%16,2%16,3%14,7%12,9%
EPS2 7,075,407,067,426,625,31
Dividend per Share ------
Announcement Date 10/28/202002/10/202104/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 3863 8503 6584 2864 4084 854
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,63x1,76x1,34x1,49x1,50x1,56x
Free Cash Flow1 1 2231 0802 3711 5302 1791 819
ROE (Net Profit / Equities) 263%370%652%1 208%449%215%
Shareholders' equity1 503376269153417898
ROA (Net Profit / Asset) 16,9%14,9%15,7%16,1%15,0%13,8%
Assets1 7 8379 34911 15711 45312 45813 959
Book Value Per Share2 4,305,111,885,947,3615,8
Cash Flow per Share2 21,022,038,128,540,239,0
Capex1 504628466603604613
Capex / Sales 5,29%6,19%4,01%4,93%4,75%4,61%
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 43 221 531 591
Net sales (USD) 11 604 493 000
Number of employees 76 257
Sales / Employee (USD) 152 176
Free-Float 98,7%
Free-Float capitalization (USD) 42 652 782 946
Avg. Exchange 20 sessions (USD) 263 574 299
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA