O'Reilly Automotive (ORLY) Financials

$1,389.79 +16.43 (+1.20%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$1,388.94 -0.85 (-0.06%)

As of 04/11/2025 07:53 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Consolidated Net Income / (Loss)	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Net Income / (Loss) Continuing Operations	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387
Total Pre-Tax Income	1,460	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045
Total Operating Income	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251
Total Gross Profit	4,163	4,509	4,721	5,040	5,395	6,086	7,020	7,382	8,105	8,554
Total Revenue	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708
Operating Revenue	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708
Total Cost of Revenue	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154
Operating Cost of Revenue	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154
Total Operating Expenses	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303
Selling, General & Admin Expense	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303
Total Other Income / (Expense), net	-54	-62	-88	-121	-130	-153	-135	-156	-182	-206
Interest Expense	57	71	91	122	140	161	145	158	202	223
Interest & Investment Income	2.34	4.22	2.35	2.52	2.55	2.49	1.97	4.76	4.90	7.30
Other Income / (Expense), net	1.13	4.69	1.41	-1.49	7.03	5.70	7.54	-2.88	15	9.16
Income Tax Expense	529	600	504	370	399	514	617	626	658	658
Basic Earnings per Share	$9.32	$10.87	$12.82	$16.27	$18.07	$23.74	$31.39	$33.75	$38.80	$40.91
Weighted Average Basic Shares Outstanding	99.97M	95.45M	88.43M	81.41M	76.99M	73.82M	68.97M	64.37M	60.48M	58.34M
Diluted Earnings per Share	$9.17	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$38.47	$40.66
Weighted Average Diluted Shares Outstanding	101.51M	96.72M	89.50M	82.28M	77.79M	74.46M	69.61M	64.96M	61.00M	58.71M
Weighted Average Basic & Diluted Shares Outstanding	99.90M	95.50M	88.40M	81.40M	74.90M	70.21M	66.60M	61.83M	59.04M	57.27M

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

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

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

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

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

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

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

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

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

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.

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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