O'Reilly Automotive Inc. (ORLY)

Index:

Nasdaq 100

$ 92.77
   
  • Change Today:
    $0.85
  • 52 Week High: $1,386.22
  • 52 Week Low: $87.92
  • Currency: US Dollars
  • Shares Issued: 841.91m
  • Volume: 2,471,866
  • Market Cap: $78,104m
  • RiskGrade: 135
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,781.99 16,708.48 15,812.25 14,409.86 13,327.56
Operating Profit/(Loss) 3,460.61 3,251.16 3,186.38 2,954.49 2,917.17
Profit Before Tax 3,240.17 3,045.06 3,004.75 2,798.66 2,781.91
Profit After Tax 2,538.21 2,386.68 2,346.58 2,172.65 2,164.69
           
Earnings per Share - Basic 298.00¢ 273.00¢ 3,880.00¢ 3,375.00¢ 31.68¢
Earnings per Share - Adjusted 298.00¢ 273.00¢ 3,880.00¢ 3,375.00¢ 31.68¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,648.58 7,929.79 7,237.53 6,536.31 6,195.99
Intangible Assets 948.21 930.16 897.70 884.45 879.34
Other Non-Current Assets 197.19 193.89 179.46 158.97 139.11
  9,793.98 9,053.85 8,314.69 7,579.72 7,214.44
Current Assets          
Inventories 5,731.38 5,095.80 4,658.37 4,359.13 3,686.38
Cash at Bank & in Hand 193.79 130.24 279.13 108.58 362.11
Other Current Assets 819.10 613.85 620.80 580.55 455.77
  6,744.28 5,839.90 5,558.30 5,048.26 4,504.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,538.25 14,893.74 13,873.00 12,627.98 11,718.70
Current Liabilities          
Borrowings 439.91 419.21 389.54 366.72 337.83
Other Current Liabilities 8,315.91 7,864.29 7,271.82 6,697.10 5,536.78
           
Current Liabilities 8,755.82 8,283.51 7,661.35 7,063.82 5,874.61
           
Net Current Assets c(2,011.54) c(2,443.61) c(2,103.05) c(2,015.56) c(1,370.35)
           
Borrowings 8,051.59 7,501.64 7,451.47 6,178.31 5,528.73
Other Non-Current Liabilities 494.19 479.56 499.45 446.61 381.78
Non-Current Liabilities 8,545.78 7,981.20 7,950.92 6,624.91 5,910.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,301.61 16,264.70 15,612.27 13,688.73 11,785.12
           
Net Assets (763.35) (1,370.96) (1,739.28) (1,060.75) (66.42)
           
Shareholders Funds (763.35) (1,370.96) (1,739.28) (1,060.75) (66.42)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (763.35) (1,370.96) (1,739.28) (1,060.75) (66.42)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,761.99 3,049.58 3,034.08 3,148.25 3,207.31
Net Cash Flow from Investing Activities (1,152.36) (1,166.81) (995.94) (739.98) (615.62)
Net Cash Flow from Financing Activities (1,546.09) (2,031.66) (1,867.60) (2,661.79) (2,695.22)
Net Increase/Decrease In Cash 63.55 (148.89) 170.55 (253.53) (103.53)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 30.6 434.4 24.5 25.0 2,228.9
PEG - Adjusted 3.4 n/a 1.6 0.0 n/a
Earnings per Share Growth - Adjusted 9% -93% 15% 10,552% -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,112.10¢ 1,984.59¢ 1,878.14¢ 1,711.57¢ 1,583.02¢
Pre-Tax Profit per Share 384.86¢ 361.69¢ 356.90¢ 332.42¢ 330.43¢
Operating Margin 19.46% 19.46% 20.15% 20.50% 21.89%
Return on Capital Employed 47.79% 54.19% 57.74% 60.84% 56.53%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 328.06¢ 362.22¢ 360.38¢ 373.94¢ 3.84¢
Cash Incr/Decr per Share 7.55¢ (17.68¢) 20.26¢ (30.11¢) (12.30¢)
Net Asset Value per Share (exc. Intangibles) (203.29¢) (273.32¢) (313.21¢) (231.05¢) (112.33¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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