O'Reilly Automotive (ORLY) Financials

$1,386.22 -7.68 (-0.55%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for O'Reilly Automotive

This table shows O'Reilly Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931
Consolidated Net Income / (Loss)	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931
Net Income / (Loss) Continuing Operations	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931
Total Pre-Tax Income	3,045	3,005	2,799	2,782	2,266	1,790	1,694	1,638	1,637	1,460
Total Operating Income	3,251	3,186	2,954	2,917	2,419	1,921	1,815	1,725	1,699	1,514
Total Gross Profit	8,554	8,105	7,382	7,020	6,086	5,395	5,040	4,721	4,509	4,163
Total Revenue	16,708	15,812	14,410	13,328	11,604	10,150	9,536	8,978	8,593	7,967
Operating Revenue	16,708	15,812	14,410	13,328	11,604	10,150	9,536	8,978	8,593	7,967
Total Cost of Revenue	8,154	7,707	7,028	6,308	5,519	4,755	4,496	4,257	4,084	3,804
Operating Cost of Revenue	8,154	7,707	7,028	6,308	5,519	4,755	4,496	4,257	4,084	3,804
Total Operating Expenses	5,303	4,918	4,427	4,103	3,666	3,474	3,225	2,995	2,810	2,649
Selling, General & Admin Expense	5,303	4,918	4,427	4,103	3,666	3,474	3,225	2,995	2,810	2,649
Total Other Income / (Expense), net	-206	-182	-156	-135	-153	-130	-121	-88	-62	-54
Interest Expense	223	202	158	145	161	140	122	91	71	57
Interest & Investment Income	7.30	4.90	4.76	1.97	2.49	2.55	2.52	2.35	4.22	2.34
Other Income / (Expense), net	9.16	15	-2.88	7.54	5.70	7.03	-1.49	1.41	4.69	1.13
Income Tax Expense	658	658	626	617	514	399	370	504	600	529
Basic Earnings per Share	$40.91	$38.80	$33.75	$31.39	$23.74	$18.07	$16.27	$12.82	$10.87	$9.32
Weighted Average Basic Shares Outstanding	58.34M	60.48M	64.37M	68.97M	73.82M	76.99M	81.41M	88.43M	95.45M	99.97M
Diluted Earnings per Share	$40.66	$38.47	$33.44	$31.10	$23.53	$17.88	$16.10	$12.67	$10.73	$9.17
Weighted Average Diluted Shares Outstanding	58.71M	61.00M	64.96M	69.61M	74.46M	77.79M	82.28M	89.50M	96.72M	101.51M
Weighted Average Basic & Diluted Shares Outstanding	57.27M	59.04M	61.83M	66.60M	70.21M	74.90M	81.40M	88.40M	95.50M	99.90M

This table shows O'Reilly Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	551	665	623	547	553	650	627	517	478	585
Consolidated Net Income / (Loss)	551	665	623	547	553	650	627	517	478	585
Net Income / (Loss) Continuing Operations	551	665	623	547	553	650	627	517	478	585
Total Pre-Tax Income	685	848	812	700	672	847	809	677	594	762
Total Operating Income	739	897	863	752	719	897	854	717	627	804
Total Gross Profit	2,101	2,251	2,168	2,034	1,967	2,160	2,087	1,890	1,652	1,935
Total Revenue	4,096	4,364	4,272	3,976	3,832	4,203	4,069	3,708	3,246	3,799
Operating Revenue	4,096	4,364	4,272	3,976	3,832	4,203	4,069	3,708	3,246	3,799
Total Cost of Revenue	1,995	2,113	2,104	1,942	1,865	2,043	1,982	1,818	1,594	1,864
Operating Cost of Revenue	1,995	2,113	2,104	1,942	1,865	2,043	1,982	1,818	1,594	1,864
Total Operating Expenses	1,362	1,354	1,305	1,282	1,249	1,263	1,233	1,174	1,025	1,131
Selling, General & Admin Expense	1,362	1,354	1,305	1,282	1,249	1,263	1,233	1,174	1,025	1,131
Total Other Income / (Expense), net	-53	-49	-52	-52	-47	-51	-45	-39	-33	-42
Interest Expense	55	55	55	57	56	51	50	45	30	43
Interest & Investment Income	2.06	2.06	1.53	1.66	1.98	1.29	0.76	0.87	2.06	1.44
Other Income / (Expense), net	-0.11	4.30	1.56	3.40	6.96	-0.49	4.19	4.48	-4.51	-0.62
Income Tax Expense	134	182	189	153	119	197	182	161	116	176
Basic Earnings per Share	$9.56	$11.47	$10.61	$9.27	$9.30	$10.82	$10.32	$8.36	$6.94	$9.25
Weighted Average Basic Shares Outstanding	58.34M	58.00M	58.68M	59.02M	60.48M	60.08M	60.82M	61.84M	64.37M	63.29M
Diluted Earnings per Share	$9.50	$11.41	$10.55	$9.20	$9.25	$10.72	$10.22	$8.28	$6.88	$9.17
Weighted Average Diluted Shares Outstanding	58.71M	58.34M	59.04M	59.45M	61.00M	60.59M	61.37M	62.40M	64.96M	63.86M
Weighted Average Basic & Diluted Shares Outstanding	57.27M	57.73M	58.01M	58.89M	59.04M	59.16M	-	60.88M	61.83M	62.58M

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-149	171	-254	-104	425	9.09	-15	-100	30	-134
Net Cash From Operating Activities	3,050	3,034	3,148	3,207	2,837	1,708	1,728	1,404	1,511	1,345
Net Cash From Continuing Operating Activities	3,050	3,034	3,148	3,207	2,837	1,708	1,728	1,404	1,511	1,345
Net Income / (Loss) Continuing Operations	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931
Consolidated Net Income / (Loss)	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931
Depreciation Expense	462	409	358	328	315	271	259	234	218	210
Amortization Expense	6.61	4.95	4.70	4.39	4.58	3.92	3.47	2.87	2.45	2.11
Non-Cash Adjustments To Reconcile Net Income	35	30	27	27	27	29	30	31	25	29
Changes in Operating Assets and Liabilities, net	159	244	586	683	738	13	111	1.98	227	173
Net Cash From Investing Activities	-1,167	-996	-740	-616	-615	-797	-534	-464	-529	-407
Net Cash From Continuing Investing Activities	-1,167	-996	-740	-616	-615	-797	-534	-464	-529	-407
Purchase of Property, Plant & Equipment	-1,023	-1,006	-563	-443	-466	-628	-504	-466	-476	-414
Sale of Property, Plant & Equipment	16	18	15	9.49	16	7.12	4.78	4.46	5.12	2.76
Sale and/or Maturity of Investments	1.49	-4.15	-188	-	-	-	-	-	1.05	4.07
Other Investing Activities, net	-161	-3.21	-3.16	-1.93	-0.98	-142	-35	-2.75	-59	0.00
Net Cash From Financing Activities	-2,030	-1,869	-2,663	-2,695	-1,797	-903	-1,208	-1,040	-951	-1,073
Net Cash From Continuing Financing Activities	-2,030	-1,869	-2,663	-2,695	-1,797	-903	-1,208	-1,040	-951	-1,073
Repayment of Debt	-35	-3,532	-1,093	-304	-1,931	-2,738	-2,479	-2,763	-4.68	-0.96
Repurchase of Common Equity	-2,077	-3,151	-3,282	-2,476	-2,087	-1,433	-1,714	-2,173	-1,505	-1,136
Issuance of Debt	-19	4,723	1,633	0.00	2,160	3,208	2,913	3,850	499	0.00
Issuance of Common Equity	129	91	79	85	62	60	72	46	60	65
Other Financing Activities, net	-29	0.00	0.00	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	-1.94	1.14	0.74	-0.36	0.10	0.17	0.00	-	-	-
Cash Interest Paid	209	190	156	144	160	135	118	78	64	55
Cash Income Taxes Paid	640	315	415	451	305	395	311	497	570	486

This table details how cash moves in and out of O'Reilly Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	15	-29	56	-190	196	25	-1.99	-49	42	-244
Net Cash From Operating Activities	624	772	949	704	516	866	938	714	795	702
Net Cash From Continuing Operating Activities	624	772	949	704	516	866	938	714	795	702
Net Income / (Loss) Continuing Operations	551	665	623	547	553	650	627	517	529	500
Consolidated Net Income / (Loss)	551	665	623	547	553	650	627	517	529	500
Depreciation Expense	123	116	113	110	112	105	98	94	100	66
Amortization Expense	1.74	1.67	1.61	1.59	1.36	1.17	1.22	1.22	1.21	1.06
Non-Cash Adjustments To Reconcile Net Income	7.76	8.08	9.43	10	4.11	11	7.18	7.46	7.71	4.98
Changes in Operating Assets and Liabilities, net	-59	-20	202	36	-154	100	204	94	158	129
Net Cash From Investing Activities	-283	-261	-222	-401	-246	-290	-238	-222	-356	76
Net Cash From Continuing Investing Activities	-283	-261	-222	-401	-246	-290	-238	-222	-356	76
Purchase of Property, Plant & Equipment	-290	-258	-225	-249	-252	-293	-238	-223	-175	72
Sale of Property, Plant & Equipment	6.08	2.74	3.68	3.85	7.23	3.41	4.35	2.70	3.97	3.77
Other Investing Activities, net	-0.30	-5.58	-0.01	-155	-1.09	-0.16	-1.02	-0.96	-2.72	1.52
Net Cash From Financing Activities	-326	-540	-670	-494	-74	-552	-701	-542	-398	-1,021
Net Cash From Continuing Financing Activities	-326	-540	-670	-494	-74	-552	-701	-542	-398	-1,021
Repayment of Debt	-0.18	-3.90	-30	-0.57	-4.95	-1,251	-1,615	-661	-0.15	1,184
Repurchase of Common Equity	-472	-541	-794	-270	-560	-800	-680	-1,111	-421	-1,070
Issuance of Debt	159	-34	137	-281	471	1,476	1,560	1,216	-	-1,143
Issuance of Common Equity	16	39	16	58	20	23	34	15	23	7.90
Effect of Exchange Rate Changes	-1.03	-0.27	-	-	0.25	-0.19	0.37	0.71	0.65	-1.00
Cash Interest Paid	70	29	76	35	63	38	62	27	56	11
Cash Income Taxes Paid	221	339	71	9.80	168	82	56	9.70	23	327

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,894	13,873	12,628	11,719	11,597	10,717	7,981	7,572	7,204	6,677
Total Current Assets	5,840	5,558	5,048	4,504	4,500	3,834	3,543	3,398	3,258	3,010
Cash & Equivalents	130	279	109	362	466	40	31	46	147	116
Note & Lease Receivable	139	140	127	113	101	79	78	76	82	73
Accounts Receivable	357	375	343	273	230	215	192	216	197	161
Inventories, net	5,096	4,658	4,359	3,686	3,653	3,454	3,193	3,010	2,779	2,631
Other Current Assets	118	105	110	70	51	45	48	49	53	29
Plant, Property, & Equipment, net	5,605	5,037	4,424	4,214	4,095	3,948	3,587	3,344	3,123	2,862
Plant, Property & Equipment, gross	9,192	8,312	7,438	6,948	6,560	6,191	5,646	5,191	4,832	4,372
Accumulated Depreciation	3,587	3,275	3,014	2,735	2,465	2,243	2,059	1,847	1,709	1,511
Total Noncurrent Assets	3,449	3,278	3,156	3,001	3,002	2,935	851	830	823	805
Goodwill	930	898	884	879	881	937	807	789	785	757
Other Noncurrent Operating Assets	2,519	2,380	2,271	2,122	2,121	1,998	43	41	37	35
Total Liabilities & Shareholders' Equity	14,894	13,873	12,628	11,719	11,597	10,717	7,981	7,572	7,204	6,677
Total Liabilities	16,265	15,612	13,689	11,785	11,456	10,320	7,627	6,919	5,577	4,715
Total Current Liabilities	8,284	7,661	7,064	5,875	5,262	4,469	3,894	3,647	3,401	3,046
Accounts Payable	6,525	6,092	5,881	4,695	4,185	3,605	3,376	3,190	2,937	2,608
Accrued Expenses	107	138	127	108	89	101	87	77	72	59
Current Deferred & Payable Income Tax Liabilities	6.27	7.86	0.00	-	17	0.00	11	0.00	-	1.44
Current Employee Benefit Liabilities	200	175	166	235	243	99	89	69	74	72
Other Current Liabilities	1,445	1,249	889	837	729	665	331	311	318	305
Total Noncurrent Liabilities	7,981	7,951	6,625	5,911	6,194	5,850	3,733	3,271	2,176	1,669
Long-Term Debt	5,521	5,570	4,372	3,827	4,123	3,891	3,417	2,978	1,887	1,390
Capital Lease Obligations	1,981	1,881	1,807	-	1,719	1,655	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	248	295	245	175	156	133	106	85	90	80
Other Noncurrent Operating Liabilities	232	204	201	1,908	196	171	210	208	199	199
Total Equity & Noncontrolling Interests	-1,371	-1,739	-1,061	-66	140	397	354	653	1,627	1,961
Total Preferred & Common Equity	-1,371	-1,739	-1,061	-66	140	397	354	653	1,627	1,961
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,371	-1,739	-1,061	-66	140	397	354	653	1,627	1,961
Common Stock	1,463	1,353	1,312	1,306	1,282	1,282	1,263	1,266	1,338	1,282
Retained Earnings	-2,791	-3,132	-2,376	-1,366	-1,139	-889	-909	-613	290	679
Accumulated Other Comprehensive Income / (Loss)	-43	39	3.00	-6.80	-2.16	4.89	0.00	-	-	-

This table presents O'Reilly Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	14,894	14,578	14,393	14,213	13,873	13,552	12,973	12,628	12,238
Total Current Assets	5,840	5,698	5,679	5,600	5,558	5,378	5,188	5,048	4,761
Cash & Equivalents	130	116	145	89	279	83	60	109	67
Note & Lease Receivable	139	154	144	139	140	157	129	127	136
Accounts Receivable	357	402	476	438	375	400	346	343	338
Inventories, net	5,096	4,913	4,789	4,805	4,658	4,632	4,544	4,359	4,138
Other Current Assets	118	113	126	128	105	107	109	110	82
Plant, Property, & Equipment, net	5,605	5,436	5,296	5,195	5,037	4,888	4,559	4,424	4,344
Plant, Property & Equipment, gross	9,192	8,969	8,730	8,556	8,312	8,136	7,649	7,438	7,292
Accumulated Depreciation	3,587	3,533	3,435	3,360	3,275	3,248	3,090	3,014	2,948
Total Noncurrent Assets	3,449	3,443	3,418	3,418	3,278	3,286	3,226	3,156	3,133
Goodwill	930	997	1,000	1,010	898	895	892	884	881
Other Noncurrent Operating Assets	2,519	2,446	2,418	2,408	2,380	2,391	2,334	2,271	2,252
Total Liabilities & Shareholders' Equity	14,894	14,578	14,393	14,213	13,873	13,552	12,973	12,628	12,238
Total Liabilities	16,265	16,017	15,977	15,604	15,612	15,312	14,598	13,689	13,443
Total Current Liabilities	8,284	8,185	8,123	7,888	7,661	7,831	7,356	7,064	6,841
Accounts Payable	6,525	6,360	6,226	6,117	6,092	6,200	6,056	5,881	5,574
Accrued Expenses	107	141	143	128	138	124	111	127	109
Current Deferred & Payable Income Tax Liabilities	6.27	207	89	148	7.86	326	118	0.00	64
Current Employee Benefit Liabilities	200	201	187	174	175	171	132	166	167
Other Current Liabilities	1,445	1,276	1,478	1,322	1,249	1,011	939	889	927
Total Noncurrent Liabilities	7,981	7,831	7,853	7,716	7,951	7,481	7,242	6,625	6,602
Long-Term Debt	5,521	5,360	5,398	5,289	5,570	5,102	4,928	4,372	4,371
Capital Lease Obligations	1,981	1,938	1,912	1,900	1,881	1,896	1,855	1,807	1,809
Noncurrent Deferred & Payable Income Tax Liabilities	248	326	336	321	295	283	250	245	218
Other Noncurrent Operating Liabilities	232	208	208	206	204	200	209	201	204
Total Equity & Noncontrolling Interests	-1,371	-1,439	-1,583	-1,391	-1,739	-1,760	-1,625	-1,061	-1,205
Total Preferred & Common Equity	-1,371	-1,439	-1,583	-1,391	-1,739	-1,760	-1,625	-1,061	-1,205
Preferred Stock	0.00	-	-	-	0.00	-	-	0.00	-
Total Common Equity	-1,371	-1,439	-1,583	-1,391	-1,739	-1,760	-1,625	-1,061	-1,205
Common Stock	1,463	1,450	1,416	1,411	1,353	1,342	1,306	1,312	1,293
Retained Earnings	-2,791	-2,876	-3,009	-2,849	-3,132	-3,133	-2,953	-2,376	-2,495
Accumulated Other Comprehensive Income / (Loss)	-43	-13	8.89	47	39	30	22	3.00	-3.98

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.67%	9.73%	8.12%	14.85%	14.33%	6.43%	6.22%	4.48%	7.86%	10.40%
EBITDA Growth	3.13%	9.09%	1.75%	18.70%	24.59%	6.09%	5.73%	2.04%	11.39%	17.56%
EBIT Growth	1.84%	8.47%	0.92%	20.60%	25.80%	6.29%	5.03%	1.34%	12.46%	19.01%
NOPAT Growth	2.40%	8.49%	1.04%	21.35%	25.34%	5.16%	18.81%	10.91%	11.56%	19.36%
Net Income Growth	1.71%	8.01%	0.37%	23.53%	25.97%	5.03%	16.82%	9.26%	11.43%	19.67%
EPS Growth	5.69%	15.04%	7.52%	32.17%	31.60%	11.06%	27.07%	18.08%	17.01%	24.93%
Operating Cash Flow Growth	0.51%	-3.63%	-1.84%	13.07%	66.03%	-1.10%	23.07%	-7.08%	12.28%	13.03%
Free Cash Flow Firm Growth	-4.04%	202.20%	-84.43%	94.44%	436.37%	-153.05%	29.47%	3.43%	6.52%	13.13%
Invested Capital Growth	10.44%	8.47%	47.39%	-38.40%	-6.54%	57.85%	4.31%	6.46%	4.10%	2.50%
Revenue Q/Q Growth	1.60%	1.20%	-0.31%	3.60%	3.07%	1.68%	1.32%	1.03%	1.78%	2.38%
EBITDA Q/Q Growth	0.63%	1.46%	-1.38%	4.76%	4.05%	1.14%	1.29%	-0.08%	2.66%	3.66%
EBIT Q/Q Growth	0.40%	1.24%	-1.86%	5.06%	4.02%	1.04%	1.17%	-0.33%	2.74%	4.09%
NOPAT Q/Q Growth	0.11%	1.34%	-1.73%	5.81%	3.86%	1.59%	0.28%	5.84%	2.86%	3.98%
Net Income Q/Q Growth	-0.06%	1.03%	-1.85%	6.18%	4.04%	1.80%	-0.15%	5.22%	2.72%	4.13%
EPS Q/Q Growth	0.62%	2.48%	-2.22%	7.80%	5.14%	3.05%	1.19%	7.92%	3.97%	4.80%
Operating Cash Flow Q/Q Growth	3.67%	-8.42%	5.12%	5.06%	10.46%	-8.89%	4.18%	1.43%	0.91%	5.93%
Free Cash Flow Firm Q/Q Growth	1.20%	-6.50%	3.11%	67.89%	17.31%	-152.64%	0.36%	11.29%	0.23%	0.64%
Invested Capital Q/Q Growth	4.48%	5.39%	2.07%	5.02%	48.92%	54.24%	2.94%	3.09%	4.36%	3.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.20%	51.26%	51.23%	52.67%	52.44%	53.15%	52.85%	52.58%	52.47%	52.25%
EBITDA Margin	22.32%	22.87%	23.00%	24.44%	23.65%	21.70%	21.77%	21.87%	22.39%	21.68%
Operating Margin	19.46%	20.15%	20.50%	21.89%	20.85%	18.92%	19.03%	19.22%	19.77%	19.00%
EBIT Margin	19.51%	20.25%	20.48%	21.94%	20.90%	18.99%	19.02%	19.23%	19.83%	19.02%
Profit (Net Income) Margin	14.28%	14.84%	15.08%	16.24%	15.10%	13.70%	13.89%	12.63%	12.08%	11.69%
Tax Burden Percent	78.38%	78.10%	77.63%	77.81%	77.32%	77.70%	78.18%	69.23%	63.38%	63.77%
Interest Burden Percent	93.40%	93.85%	94.82%	95.12%	93.46%	92.87%	93.41%	94.85%	96.09%	96.38%
Effective Tax Rate	21.62%	21.90%	22.37%	22.19%	22.68%	22.30%	21.82%	30.77%	36.62%	36.23%
Return on Invested Capital (ROIC)	44.57%	47.66%	54.56%	50.92%	32.76%	30.95%	38.75%	34.36%	32.62%	30.21%
ROIC Less NNEP Spread (ROIC-NNEP)	42.35%	45.52%	52.02%	48.54%	30.59%	28.68%	35.75%	31.76%	30.02%	27.37%
Return on Net Nonoperating Assets (RNNOA)	-198.05%	-215.27%	-440.07%	5,812.65%	619.14%	339.49%	224.38%	65.09%	25.21%	16.59%
Return on Equity (ROE)	-153.47%	-167.61%	-385.50%	5,863.57%	651.90%	370.45%	263.13%	99.45%	57.84%	46.80%
Cash Return on Invested Capital (CROIC)	34.65%	39.54%	16.25%	98.44%	39.53%	-13.92%	34.54%	28.10%	28.61%	27.75%
Operating Return on Assets (OROA)	22.67%	24.16%	24.25%	25.09%	21.74%	20.62%	23.32%	23.37%	24.55%	22.94%
Return on Assets (ROA)	16.59%	17.71%	17.85%	18.57%	15.71%	14.88%	17.03%	15.35%	14.95%	14.10%
Return on Common Equity (ROCE)	-153.47%	-167.61%	-385.50%	5,863.57%	651.90%	370.45%	263.13%	99.45%	57.84%	46.80%
Return on Equity Simple (ROE_SIMPLE)	-174.09%	-134.92%	-204.82%	-3,258.94%	1,249.34%	350.09%	374.50%	173.62%	63.77%	47.48%
Net Operating Profit after Tax (NOPAT)	2,548	2,488	2,294	2,270	1,871	1,492	1,419	1,194	1,077	965
NOPAT Margin	15.25%	15.74%	15.92%	17.03%	16.12%	14.70%	14.88%	13.30%	12.53%	12.12%
Net Nonoperating Expense Percent (NNEP)	2.22%	2.14%	2.54%	2.38%	2.17%	2.28%	3.00%	2.60%	2.61%	2.84%
Return On Investment Capital (ROIC_SIMPLE)	41.57%	43.56%	44.82%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	48.80%	48.74%	48.77%	47.33%	47.56%	46.85%	47.15%	47.42%	47.53%	47.75%
SG&A Expenses to Revenue	31.74%	31.11%	30.72%	30.78%	31.59%	34.23%	33.82%	33.36%	32.70%	33.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.74%	31.11%	30.72%	30.78%	31.59%	34.23%	33.82%	33.36%	32.70%	33.25%
Earnings before Interest and Taxes (EBIT)	3,260	3,202	2,952	2,925	2,425	1,928	1,814	1,727	1,704	1,515
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,729	3,616	3,314	3,257	2,744	2,203	2,076	1,964	1,924	1,728
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	233.77	83.45	77.99	31.32	16.16	12.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.24	20.76
Price to Revenue (P/Rev)	4.10	3.55	3.67	3.57	2.83	3.27	2.89	2.28	3.06	3.14
Price to Earnings (P/E)	28.68	23.95	24.31	21.98	18.71	23.84	20.82	18.04	25.34	26.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.49%	4.17%	4.11%	4.55%	5.34%	4.20%	4.80%	5.54%	3.95%	3.73%
Enterprise Value to Invested Capital (EV/IC)	12.64	11.67	11.76	15.02	6.92	6.55	8.28	6.52	8.33	8.12
Enterprise Value to Revenue (EV/Rev)	4.54	4.01	4.09	3.83	3.29	3.81	3.25	2.60	3.26	3.30
Enterprise Value to EBITDA (EV/EBITDA)	20.34	17.53	17.77	15.67	13.91	17.55	14.92	11.91	14.57	15.21
Enterprise Value to EBIT (EV/EBIT)	23.26	19.80	19.95	17.45	15.74	20.06	17.07	13.54	16.46	17.34
Enterprise Value to NOPAT (EV/NOPAT)	29.76	25.47	25.67	22.49	20.40	25.91	21.82	19.58	26.03	27.21
Enterprise Value to Operating Cash Flow (EV/OCF)	24.87	20.89	18.70	15.92	13.45	22.63	17.93	16.66	18.56	19.53
Enterprise Value to Free Cash Flow (EV/FCFF)	38.28	30.70	86.20	11.63	16.91	0.00	24.49	23.94	29.69	29.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.47	-4.28	-5.82	-57.62	41.65	13.96	9.66	4.56	1.16	0.71
Long-Term Debt to Equity	-5.47	-4.28	-5.82	-57.62	41.65	13.96	9.66	4.56	1.16	0.71
Financial Leverage	-4.68	-4.73	-8.46	119.74	20.24	11.84	6.28	2.05	0.84	0.61
Leverage Ratio	-9.25	-9.46	-21.60	315.78	41.51	24.90	15.45	6.48	3.87	3.32
Compound Leverage Factor	-8.64	-8.88	-20.48	300.36	38.79	23.12	14.43	6.15	3.72	3.20
Debt to Total Capital	122.36%	130.45%	120.73%	101.77%	97.66%	93.31%	90.62%	82.02%	53.70%	41.48%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	122.36%	130.45%	120.73%	101.77%	97.66%	93.31%	90.62%	82.02%	53.70%	41.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-22.36%	-30.45%	-20.73%	-1.77%	2.34%	6.69%	9.38%	17.98%	46.30%	58.52%
Debt to EBITDA	2.01	2.06	1.86	1.17	2.13	2.52	1.65	1.52	0.98	0.80
Net Debt to EBITDA	1.98	1.98	1.83	1.06	1.96	2.50	1.63	1.49	0.90	0.74
Long-Term Debt to EBITDA	2.01	2.06	1.86	1.17	2.13	2.52	1.65	1.52	0.98	0.80
Debt to NOPAT	2.94	2.99	2.69	1.69	3.12	3.72	2.41	2.49	1.75	1.44
Net Debt to NOPAT	2.89	2.88	2.65	1.53	2.87	3.69	2.39	2.45	1.62	1.32
Long-Term Debt to NOPAT	2.94	2.99	2.69	1.69	3.12	3.72	2.41	2.49	1.75	1.44
Altman Z-Score	3.91	3.56	3.77	4.08	3.19	3.28	3.90	3.56	4.84	5.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.73	0.71	0.77	0.86	0.86	0.91	0.93	0.96	0.99
Quick Ratio	0.08	0.10	0.08	0.13	0.15	0.07	0.08	0.09	0.13	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,981	2,064	683	4,388	2,257	-671	1,265	977	944	887
Operating Cash Flow to CapEx	302.83%	306.91%	573.93%	740.10%	630.62%	275.14%	345.87%	304.17%	320.59%	327.16%
Free Cash Flow to Firm to Interest Expense	8.90	10.24	4.33	30.31	14.01	-4.79	10.36	10.69	13.32	15.52
Operating Cash Flow to Interest Expense	13.70	15.04	19.96	22.15	17.60	12.21	14.15	15.37	21.30	23.55
Operating Cash Flow Less CapEx to Interest Expense	9.18	10.14	16.48	19.16	14.81	7.77	10.06	10.31	14.65	16.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.19	1.18	1.14	1.04	1.09	1.23	1.22	1.24	1.21
Accounts Receivable Turnover	45.66	44.03	46.81	53.07	52.20	49.88	46.72	43.42	47.96	52.24
Inventory Turnover	1.67	1.71	1.75	1.72	1.55	1.43	1.45	1.47	1.51	1.47
Fixed Asset Turnover	3.14	3.34	3.34	3.21	2.89	2.69	2.75	2.78	2.87	2.89
Accounts Payable Turnover	1.29	1.29	1.33	1.42	1.42	1.36	1.37	1.39	1.47	1.51
Days Sales Outstanding (DSO)	7.99	8.29	7.80	6.88	6.99	7.32	7.81	8.41	7.61	6.99
Days Inventory Outstanding (DIO)	218.31	213.52	208.92	212.36	235.03	255.12	251.77	248.17	241.75	248.79
Days Payable Outstanding (DPO)	282.38	283.50	274.64	256.93	257.59	267.92	266.51	262.65	247.78	241.10
Cash Conversion Cycle (CCC)	-56.07	-61.69	-57.92	-37.69	-15.56	-5.49	-6.93	-6.08	1.58	14.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,000	5,433	5,009	3,398	5,517	5,903	3,739	3,585	3,368	3,235
Invested Capital Turnover	2.92	3.03	3.43	2.99	2.03	2.11	2.60	2.58	2.60	2.49
Increase / (Decrease) in Invested Capital	567	424	1,611	-2,118	-386	2,163	154	218	133	79
Enterprise Value (EV)	75,828	63,381	58,886	51,050	38,164	38,664	30,968	23,385	28,039	26,271
Market Capitalization	68,457	56,209	52,816	47,585	32,788	33,158	27,582	20,453	26,299	24,997
Book Value per Share	($23.75)	($29.40)	($16.95)	($0.99)	$1.94	$5.25	$4.42	$7.68	$17.23	$19.88
Tangible Book Value per Share	($39.86)	($44.57)	($31.09)	($14.04)	($10.22)	($7.13)	($5.66)	($1.60)	$8.91	$12.21
Total Capital	6,131	5,712	5,118	3,761	5,982	5,943	3,771	3,631	3,514	3,351
Total Debt	7,502	7,451	6,178	3,827	5,842	5,546	3,417	2,978	1,887	1,390
Total Long-Term Debt	7,502	7,451	6,178	3,827	5,842	5,546	3,417	2,978	1,887	1,390
Net Debt	7,371	7,172	6,070	3,465	5,376	5,505	3,386	2,932	1,740	1,274
Capital Expenditures (CapEx)	1,007	989	549	433	450	621	499	461	471	411
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,574	-2,382	-2,124	-1,732	-1,228	-676	-382	-296	-289	-153
Debt-free Net Working Capital (DFNWC)	-2,444	-2,103	-2,016	-1,370	-763	-636	-351	-250	-143	-36
Net Working Capital (NWC)	-2,444	-2,103	-2,016	-1,370	-763	-636	-351	-250	-143	-36
Net Nonoperating Expense (NNE)	162	142	121	105	118	101	95	61	39	34
Net Nonoperating Obligations (NNO)	7,371	7,172	6,070	3,465	5,376	5,505	3,386	2,932	1,740	1,274
Total Depreciation and Amortization (D&A)	469	414	363	333	319	275	262	237	220	212
Debt-free, Cash-free Net Working Capital to Revenue	-15.40%	-15.07%	-14.74%	-13.00%	-10.58%	-6.66%	-4.01%	-3.30%	-3.37%	-1.92%
Debt-free Net Working Capital to Revenue	-14.63%	-13.30%	-13.99%	-10.28%	-6.57%	-6.26%	-3.68%	-2.78%	-1.66%	-0.46%
Net Working Capital to Revenue	-14.63%	-13.30%	-13.99%	-10.28%	-6.57%	-6.26%	-3.68%	-2.78%	-1.66%	-0.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$40.91	$38.80	$33.75	$31.39	$23.74	$18.07	$16.27	$12.82	$10.87	$9.32
Adjusted Weighted Average Basic Shares Outstanding	58.34M	60.48M	64.37M	68.97M	73.82M	76.99M	81.41M	88.43M	95.45M	99.97M
Adjusted Diluted Earnings per Share	$40.66	$38.47	$33.44	$31.10	$23.53	$17.88	$16.10	$12.67	$10.73	$9.17
Adjusted Weighted Average Diluted Shares Outstanding	58.71M	61.00M	64.96M	69.61M	74.46M	77.79M	82.28M	89.50M	96.72M	101.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.27M	59.04M	61.83M	66.60M	70.21M	74.90M	78.38M	83.67M	91.64M	97.19M
Normalized Net Operating Profit after Tax (NOPAT)	2,548	2,488	2,294	2,270	1,871	1,492	1,419	1,194	1,077	965
Normalized NOPAT Margin	15.25%	15.74%	15.92%	17.03%	16.12%	14.70%	14.88%	13.30%	12.53%	12.12%
Pre Tax Income Margin	18.22%	19.00%	19.42%	20.87%	19.53%	17.64%	17.76%	18.24%	19.05%	18.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.65	15.88	18.71	20.20	15.05	13.77	14.85	18.90	24.02	26.52
NOPAT to Interest Expense	11.45	12.34	14.54	15.68	11.61	10.66	11.62	13.08	15.18	16.90
EBIT Less CapEx to Interest Expense	10.12	10.97	15.24	17.21	12.26	9.34	10.76	13.85	17.38	19.32
NOPAT Less CapEx to Interest Expense	6.93	7.44	11.06	12.69	8.82	6.23	7.53	8.02	8.54	9.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	87.00%	134.29%	151.07%	114.38%	119.11%	103.00%	129.41%	191.61%	145.08%	122.01%

This table displays calculated financial ratios and metrics derived from O'Reilly Automotive's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.88%	3.83%	4.99%	7.24%	18.04%	10.66%	10.85%	12.50%	-1.37%	9.17%
EBITDA Growth	2.78%	1.63%	2.36%	6.25%	16.02%	15.13%	8.73%	8.58%	-6.04%	4.35%
EBIT Growth	1.77%	0.48%	0.80%	4.82%	16.58%	11.59%	8.06%	8.02%	-8.25%	6.45%
NOPAT Growth	0.47%	2.20%	0.09%	7.52%	17.29%	11.43%	8.85%	7.33%	-7.40%	5.63%
Net Income Growth	-0.25%	2.41%	-0.72%	5.87%	15.59%	11.00%	8.77%	7.26%	-7.90%	4.79%
EPS Growth	2.70%	6.44%	3.23%	11.11%	34.45%	16.90%	16.40%	15.48%	-9.95%	13.63%
Operating Cash Flow Growth	20.92%	-10.88%	1.20%	-1.34%	-35.06%	23.46%	33.55%	3.46%	23.87%	-17.69%
Free Cash Flow Firm Growth	-84.01%	-73.76%	-185.98%	-105.06%	115.12%	141.85%	650.43%	146.05%	-141.55%	-200.01%
Invested Capital Growth	10.44%	11.41%	0.00%	11.99%	8.47%	5.05%	0.00%	1.81%	47.39%	51.66%
Revenue Q/Q Growth	-6.16%	2.16%	7.44%	0.00%	-8.83%	3.30%	9.74%	1.74%	-14.54%	3.48%
EBITDA Q/Q Growth	-15.34%	4.03%	12.98%	0.00%	-16.28%	4.78%	17.28%	3.62%	-16.93%	-1.05%
EBIT Q/Q Growth	-18.03%	4.18%	14.42%	0.00%	-19.07%	4.52%	18.98%	5.05%	-22.54%	1.21%
NOPAT Q/Q Growth	-15.58%	6.22%	12.69%	0.00%	-14.13%	4.03%	21.06%	-2.00%	-18.42%	1.61%
Net Income Q/Q Growth	-17.18%	6.84%	13.82%	0.00%	-14.98%	3.58%	21.37%	-2.21%	-18.36%	1.50%
EPS Q/Q Growth	-16.74%	8.15%	14.67%	0.00%	-13.71%	4.89%	23.43%	-0.48%	-24.97%	4.44%
Operating Cash Flow Q/Q Growth	-19.11%	-18.64%	34.74%	36.36%	-40.39%	-7.61%	31.36%	-10.24%	13.34%	-27.02%
Free Cash Flow Firm Q/Q Growth	-76.87%	102.35%	-21,184.76%	0.00%	-62.07%	-92.29%	1,153.58%	143.36%	-5.01%	-1.37%
Invested Capital Q/Q Growth	4.48%	2.90%	-2.22%	0.00%	5.39%	0.00%	-100.00%	1.76%	2.07%	-2.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.30%	51.58%	50.75%	51.16%	51.34%	51.40%	51.28%	50.98%	50.89%	50.94%
EBITDA Margin	21.07%	23.35%	22.93%	21.81%	21.91%	23.86%	23.52%	22.01%	22.29%	22.93%
Operating Margin	18.04%	20.55%	20.21%	18.92%	18.76%	21.35%	20.98%	19.33%	19.31%	21.17%
EBIT Margin	18.03%	20.64%	20.24%	19.01%	18.94%	21.33%	21.09%	19.45%	19.18%	21.15%
Profit (Net Income) Margin	13.46%	15.25%	14.58%	13.76%	14.42%	15.46%	15.42%	13.94%	14.72%	15.41%
Tax Burden Percent	80.43%	78.48%	76.75%	78.13%	82.28%	76.75%	77.54%	76.30%	80.41%	76.84%
Interest Burden Percent	92.78%	94.11%	93.84%	92.66%	92.54%	94.42%	94.31%	93.94%	95.49%	94.81%
Effective Tax Rate	19.57%	21.52%	23.25%	21.87%	17.72%	23.25%	22.46%	23.70%	19.59%	23.16%
Return on Invested Capital (ROIC)	42.40%	48.66%	90.49%	44.01%	46.74%	50.88%	0.00%	43.27%	53.24%	57.76%
ROIC Less NNEP Spread (ROIC-NNEP)	41.81%	48.12%	89.39%	43.42%	46.15%	50.28%	0.00%	42.77%	52.69%	57.07%
Return on Net Nonoperating Assets (RNNOA)	-195.49%	-212.03%	-404.46%	-198.97%	-218.25%	-220.87%	0.00%	-264.01%	-445.68%	-402.26%
Return on Equity (ROE)	-153.09%	-163.36%	-313.97%	-154.96%	-171.52%	-169.99%	0.00%	-220.74%	-392.44%	-344.51%
Cash Return on Invested Capital (CROIC)	34.65%	35.92%	-109.33%	35.51%	39.54%	43.88%	0.00%	44.35%	16.25%	16.27%
Operating Return on Assets (OROA)	20.95%	24.14%	22.90%	22.49%	22.60%	25.85%	0.00%	23.31%	22.70%	25.45%
Return on Assets (ROA)	15.63%	17.83%	16.49%	16.28%	17.21%	18.73%	0.00%	16.71%	17.43%	18.54%
Return on Common Equity (ROCE)	-153.09%	-163.36%	-313.97%	-154.96%	-171.52%	-169.99%	0.00%	-220.74%	-392.44%	-344.51%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-165.94%	-149.83%	-170.86%	0.00%	-131.93%	0.00%	-135.85%	0.00%	-183.64%
Net Operating Profit after Tax (NOPAT)	594	704	663	588	591	689	662	547	504	618
NOPAT Margin	14.51%	16.13%	15.51%	14.79%	15.43%	16.38%	16.27%	14.75%	15.53%	16.27%
Net Nonoperating Expense Percent (NNEP)	0.59%	0.54%	1.11%	0.59%	0.59%	0.60%	0.00%	0.50%	0.55%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	9.69%	-	-	-	10.35%	-	-	-	9.85%	-
Cost of Revenue to Revenue	48.70%	48.42%	49.25%	48.84%	48.66%	48.60%	48.72%	49.02%	49.11%	49.06%
SG&A Expenses to Revenue	33.26%	31.03%	30.54%	32.23%	32.59%	30.05%	30.30%	31.65%	31.58%	29.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.26%	31.03%	30.54%	32.23%	32.59%	30.05%	30.30%	31.65%	31.58%	29.77%
Earnings before Interest and Taxes (EBIT)	739	901	865	756	726	897	858	721	622	804
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	863	1,019	980	867	840	1,003	957	816	724	871
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.10	4.06	3.82	4.15	3.55	3.51	3.92	3.54	3.67	3.08
Price to Earnings (P/E)	28.68	27.97	26.22	28.10	23.95	23.58	26.34	23.78	24.31	20.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.49%	3.58%	3.81%	3.56%	4.17%	4.24%	3.80%	4.21%	4.11%	4.97%
Enterprise Value to Invested Capital (EV/IC)	12.64	12.88	12.43	12.94	11.67	11.97	0.00	11.62	11.76	10.32
Enterprise Value to Revenue (EV/Rev)	4.54	4.50	4.26	4.59	4.01	3.95	0.00	4.00	4.09	3.50
Enterprise Value to EBITDA (EV/EBITDA)	20.34	19.97	18.80	20.15	17.53	17.31	0.00	17.53	17.77	15.07
Enterprise Value to EBIT (EV/EBIT)	23.26	22.78	21.39	22.83	19.80	19.51	0.00	19.71	19.95	16.84
Enterprise Value to NOPAT (EV/NOPAT)	29.76	29.06	27.41	29.21	25.47	25.12	0.00	25.40	25.67	21.70
Enterprise Value to Operating Cash Flow (EV/OCF)	24.87	25.15	22.85	24.43	20.89	18.62	0.00	18.67	18.70	16.91
Enterprise Value to Free Cash Flow (EV/FCFF)	38.28	37.80	0.00	38.51	30.70	27.94	0.00	26.43	86.20	76.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.47	-5.07	-4.62	-5.17	-4.28	-3.98	0.00	-4.17	-5.82	-5.13
Long-Term Debt to Equity	-5.47	-5.07	-4.62	-5.17	-4.28	-3.98	0.00	-4.17	-5.82	-5.13
Financial Leverage	-4.68	-4.41	-4.52	-4.58	-4.73	-4.39	0.00	-6.17	-8.46	-7.05
Leverage Ratio	-9.25	-8.79	-9.09	-9.01	-9.46	-8.70	0.00	-12.66	-21.60	-17.85
Compound Leverage Factor	-8.58	-8.27	-8.53	-8.35	-8.76	-8.21	0.00	-11.89	-20.63	-16.92
Debt to Total Capital	122.36%	124.56%	127.65%	124.00%	130.45%	133.61%	0.00%	131.51%	120.73%	124.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	122.36%	124.56%	127.65%	124.00%	130.45%	133.61%	0.00%	131.51%	120.73%	124.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-22.36%	-24.56%	-27.65%	-24.00%	-30.45%	-33.61%	0.00%	-31.51%	-20.73%	-24.23%
Debt to EBITDA	2.01	1.97	1.98	1.96	2.06	1.96	0.00	2.01	1.86	1.84
Net Debt to EBITDA	1.98	1.94	1.94	1.94	1.98	1.94	0.00	1.99	1.83	1.82
Long-Term Debt to EBITDA	2.01	1.97	1.98	1.96	2.06	1.96	0.00	2.01	1.86	1.84
Debt to NOPAT	2.94	2.87	2.89	2.84	2.99	2.85	0.00	2.91	2.69	2.65
Net Debt to NOPAT	2.89	2.82	2.83	2.81	2.88	2.82	0.00	2.88	2.65	2.62
Long-Term Debt to NOPAT	2.94	2.87	2.89	2.84	2.99	2.85	0.00	2.91	2.69	2.65
Altman Z-Score	3.35	3.35	3.17	3.40	2.97	2.98	0.00	2.96	3.16	2.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.70	0.70	0.71	0.73	0.69	0.00	0.71	0.71	0.70
Quick Ratio	0.08	0.08	0.09	0.08	0.10	0.08	0.00	0.07	0.08	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	116	-4,919	-23	167	441	5,721	456	-1,106	-1,054
Operating Cash Flow to CapEx	219.59%	302.08%	428.01%	286.98%	210.72%	299.12%	401.85%	323.61%	466.28%	0.00%
Free Cash Flow to Firm to Interest Expense	0.48	2.10	-89.71	-0.40	2.98	8.58	115.37	10.24	-36.72	-24.41
Operating Cash Flow to Interest Expense	11.27	13.99	17.31	12.32	9.20	16.87	18.91	16.01	26.40	16.26
Operating Cash Flow Less CapEx to Interest Expense	6.14	9.36	13.26	8.03	4.83	11.23	14.20	11.07	20.73	18.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.17	1.13	1.18	1.19	1.21	0.00	1.20	1.18	1.20
Accounts Receivable Turnover	45.66	41.03	34.24	41.03	44.03	42.36	0.00	45.51	46.81	46.55
Inventory Turnover	1.67	1.68	1.66	1.68	1.71	1.74	0.00	1.73	1.75	1.80
Fixed Asset Turnover	3.14	3.19	3.07	3.30	3.34	3.38	0.00	3.37	3.34	3.38
Accounts Payable Turnover	1.29	1.28	1.28	1.29	1.29	1.30	0.00	1.32	1.33	1.37
Days Sales Outstanding (DSO)	7.99	8.90	10.66	8.90	8.29	8.62	0.00	8.02	7.80	7.84
Days Inventory Outstanding (DIO)	218.31	217.09	219.76	217.85	213.52	209.66	0.00	210.97	208.92	203.23
Days Payable Outstanding (DPO)	282.38	285.65	285.73	283.66	283.50	281.49	0.00	276.58	274.64	265.82
Cash Conversion Cycle (CCC)	-56.07	-59.67	-55.31	-56.91	-61.69	-63.21	0.00	-57.59	-57.92	-54.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,000	5,743	5,581	5,708	5,433	5,155	0.00	5,097	5,009	4,907
Invested Capital Turnover	2.92	3.02	5.84	2.98	3.03	3.11	0.00	2.93	3.43	3.55
Increase / (Decrease) in Invested Capital	567	588	5,581	611	424	248	-5,059	90	1,611	1,672
Enterprise Value (EV)	75,828	73,982	69,360	73,887	63,381	61,682	0.00	59,218	58,886	50,648
Market Capitalization	68,457	66,799	62,196	66,787	56,209	54,766	58,158	52,495	52,816	44,535
Book Value per Share	($23.75)	($24.81)	($26.89)	($23.57)	($29.40)	($29.22)	$0.00	($26.28)	($16.95)	($19.04)
Tangible Book Value per Share	($39.86)	($42.00)	($43.87)	($40.68)	($44.57)	($44.07)	$0.00	($40.71)	($31.09)	($32.95)
Total Capital	6,131	5,859	5,726	5,798	5,712	5,238	0.00	5,157	5,118	4,975
Total Debt	7,502	7,298	7,310	7,189	7,451	6,998	0.00	6,782	6,178	6,180
Total Long-Term Debt	7,502	7,298	7,310	7,189	7,451	6,998	0.00	6,782	6,178	6,180
Net Debt	7,371	7,182	7,165	7,100	7,172	6,916	0.00	6,722	6,070	6,113
Capital Expenditures (CapEx)	284	256	222	245	245	290	233	221	171	-76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,574	-2,602	-2,589	-2,378	-2,382	-2,536	0.00	-2,228	-2,124	-2,148
Debt-free Net Working Capital (DFNWC)	-2,444	-2,487	-2,444	-2,289	-2,103	-2,453	0.00	-2,168	-2,016	-2,081
Net Working Capital (NWC)	-2,444	-2,487	-2,444	-2,289	-2,103	-2,453	0.00	-2,168	-2,016	-2,081
Net Nonoperating Expense (NNE)	43	38	40	41	39	39	35	30	26	33
Net Nonoperating Obligations (NNO)	7,371	7,182	7,165	7,100	7,172	6,916	0.00	6,722	6,070	6,113
Total Depreciation and Amortization (D&A)	124	118	115	111	114	106	99	95	101	67
Debt-free, Cash-free Net Working Capital to Revenue	-15.40%	-15.83%	-15.90%	-14.79%	-15.07%	-16.23%	0.00%	-15.03%	-14.74%	-14.86%
Debt-free Net Working Capital to Revenue	-14.63%	-15.12%	-15.01%	-14.23%	-13.30%	-15.70%	0.00%	-14.63%	-13.99%	-14.39%
Net Working Capital to Revenue	-14.63%	-15.12%	-15.01%	-14.23%	-13.30%	-15.70%	0.00%	-14.63%	-13.99%	-14.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.56	$11.47	$10.61	$9.27	$9.30	$10.82	$0.00	$8.36	$6.94	$9.25
Adjusted Weighted Average Basic Shares Outstanding	58.34M	58.00M	58.68M	59.02M	60.48M	60.08M	0.00	61.84M	64.37M	63.29M
Adjusted Diluted Earnings per Share	$9.50	$11.41	$10.55	$9.20	$9.25	$10.72	$0.00	$8.28	$6.88	$9.17
Adjusted Weighted Average Diluted Shares Outstanding	58.71M	58.34M	59.04M	59.45M	61.00M	60.59M	0.00	62.40M	64.96M	63.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.27M	57.73M	58.01M	58.89M	59.04M	59.16M	0.00	60.88M	61.83M	62.58M
Normalized Net Operating Profit after Tax (NOPAT)	594	704	663	588	591	689	662	547	504	618
Normalized NOPAT Margin	14.51%	16.13%	15.51%	14.79%	15.43%	16.38%	16.27%	14.75%	15.53%	16.27%
Pre Tax Income Margin	16.73%	19.43%	19.00%	17.61%	17.52%	20.14%	19.89%	18.27%	18.31%	20.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.33	16.33	15.77	13.23	12.92	17.46	17.30	16.18	20.66	18.62
NOPAT to Interest Expense	10.72	12.76	12.08	10.29	10.53	13.41	13.35	12.27	16.73	14.32
EBIT Less CapEx to Interest Expense	8.20	11.70	11.73	8.93	8.56	11.82	12.60	11.23	15.00	20.38
NOPAT Less CapEx to Interest Expense	5.59	8.12	8.04	5.99	6.17	7.77	8.64	7.32	11.07	16.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	87.00%	90.65%	102.15%	97.17%	134.29%	129.67%	132.38%	163.91%	151.07%	150.45%

Frequently Asked Questions About O'Reilly Automotive's Financials

When does O'Reilly Automotive's financial year end?

According to the most recent income statement we have on file, O'Reilly Automotive's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has O'Reilly Automotive's net income changed over the last 9 years?

O'Reilly Automotive's net income appears to be on an upward trend, with a most recent value of $2.39 billion in 2024, rising from $931.22 million in 2015. The previous period was $2.35 billion in 2023. See where experts think O'Reilly Automotive is headed by visiting O'Reilly Automotive's forecast page.

What is O'Reilly Automotive's operating income?

O'Reilly Automotive's total operating income in 2024 was $3.25 billion, based on the following breakdown:

Total Gross Profit: $8.55 billion
Total Operating Expenses: $5.30 billion

How has O'Reilly Automotive revenue changed over the last 9 years?

Over the last 9 years, O'Reilly Automotive's total revenue changed from $7.97 billion in 2015 to $16.71 billion in 2024, a change of 109.7%.

How much debt does O'Reilly Automotive have?

O'Reilly Automotive's total liabilities were at $16.26 billion at the end of 2024, a 4.2% increase from 2023, and a 244.9% increase since 2015.

How much cash does O'Reilly Automotive have?

In the past 9 years, O'Reilly Automotive's cash and equivalents has ranged from $31.32 million in 2018 to $465.64 million in 2020, and is currently $130.25 million as of their latest financial filing in 2024.

How has O'Reilly Automotive's book value per share changed over the last 9 years?

Over the last 9 years, O'Reilly Automotive's book value per share changed from 19.88 in 2015 to -23.75 in 2024, a change of -219.4%.

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This page (NASDAQ:ORLY) was last updated on 5/21/2025 by MarketBeat.com Staff

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