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O Reilly Automotive Inc  (ORLY)
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    Sector  Retail    Industry Automotive Aftermarket
 


 

O Reilly Automotive Inc

ORLY's Financial Statements and Analysis




O Reilly Automotive Inc reported in I. Quarter net earnings per share of $2.83 an increase by 0 % year on year from $2.59 and an improvement of 0 % from $2.59 realized in IV. Quarter (Dec 31 2016).

O Reilly Automotive Inc's Revenue rose by % in I. Quarter (Mar 31 2017) year on year, to $2,156 million and advanced by 2.71 % sequentially.


O Reilly Automotive Inc is
More on ORLY's Income Statement

I. Quarter
Earnings Per Share Revenues
$ 2.83 $  2,156 Mill
$+0.24     +9.27 % $+60M     +2.87 %
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ORLY's NET INCOME

O Reilly Automotive Inc's net income of $265 million in I. Quarter increased by 3.74 % from net earnings of $255 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 7.68 % from net income of $246.03 million realized in previous quarter.

More on ORLY's Growth

Inventories Inventories grew by 6.32 % to $2,873 million from I. Quarter a year ago, sequentially inventories rose by 3.37 %. In I. Quarter company's net cash and cash equivalents decreased by $-119 million, capital expenditures fell by 6.40%, to $-111 millions compare to same quarter a year ago and rose by -7.89% from IV. Quarter (Dec 31 2016).

More on ORLY's Cash flow Statement



O Reilly Automotive Inc does not pay out common stock dividend.

In trailing twelve-month period O Reilly Automotive Inc earned $ 11.68 cash per share, on a free-cash flow basis 106.48 % of net earning per share.

Book value fell by -11.22 % sequentially to $15.22 per share.
Tangible Book value fell to $ 6.81 per share from $ 8.87.

Company repurchased 1.45 million shares or 1.52 % in I. Quarter.
Interest Coverage Ratio was 22.41. Debt Coverage Ratio was 0.89.

More on ORLY's Dividends
 Market Capitalization (Millions) 22,799
 Shares Outstanding (Millions) 94
 Total Debt (Millions $) 1,978
 Revenue (TTM) (Millions $) 8,653
 Net Income (TTM) (Millions $) 1,047
 Cash Flow (TTM) (Millions $) -688
 Capital Exp. (TTM) (Millions $) -483
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 62,533



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