CSIMarket


O Reilly Automotive Inc  (ORLY)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail


 

O Reilly Automotive Inc

ORLY's Financial Statements and Analysis



O Reilly Automotive Inc reported in II. Quarter net earnings per share of $8.33 an increase by 17.32 % year on year from $7.10 and an improvement of 17.99 % from $7.06 realized in I. Quarter (Mar 31 2021).


II. Quarter
Earnings Per Share Revenues
$ 8.33 $  3,466 Mill
$+1.23     +17.32 % $+374M     +12.1 %



O Reilly Automotive Inc's Revenue rose by 12.1 % in II. Quarter (Jun 30 2021) year on year, to $3,466 million and advanced by 12.12 % sequentially.


O Reilly Automotive Inc is Expected to report next financial results on February 25, 2022.

More on ORLY's Income Statement



O Reilly Automotive Inc's net income of $585 million in II. Quarter increased by 10.12 % from net earnings of $532 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 16.71 % from net income of $501.61 million realized in previous quarter.

More on ORLY's Growth

Inventories grew by 3.36 % to $3,647 million from II. Quarter a year ago, sequentially inventories rose by 0.7 %. ORLY's Cash flow In II. Quarter company's net cash flow was $21 million, capital expenditures fell by 14.88%, to $-128 millions compare to same quarter a year ago and fell by 34.62% from I. Quarter (Mar 31 2021).

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 $ 42.56 cash per share, on a free-cash flow basis 152.76 % of net earning per share.

, -17.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -9.44 per share from $ -12.48.

Company repurchased 0.75 million shares or 1.06 % in II. Quarter.
Interest Coverage Ratio was 17.78. Debt Coverage Ratio was 0.66.

More on ORLY's Dividends

 Market Capitalization (Millions) 46,625
 Shares Outstanding (Millions) 70
 Total Debt (Millions $) 3,825
 Revenue (TTM) (Millions $) 12,593
 Net Income (TTM) (Millions $) 2,007
 Cash Flow (TTM) (Millions $) -241
 Capital Exp. (TTM) (Millions $) -444
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 82,167




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

In trailing twelve-month period O Reilly Automotive Inc earned $ 42.56 cash per share, on a free-cash flow basis 152.76 % of net earning per share.

, -17.14% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -9.44 per share from $ -12.48.

Company repurchased 0.75 million shares or 1.06 % in II. Quarter.
Interest Coverage Ratio was 17.78. Debt Coverage Ratio was 0.66.

More on ORLY's Balance Sheets

 Market Capitalization (Millions) 46,625
 Shares Outstanding (Millions) 70
 Total Debt (Millions $) 3,825
 Revenue (TTM) (Millions $) 12,593
 Net Income (TTM) (Millions $) 2,007
 Cash Flow (TTM) (Millions $) -241
 Capital Exp. (TTM) (Millions $) -444
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 82,167



Operating Statistics Decrease / Increase
     
• View Annual Report

   



       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CXM's Profile

Stock Price

CXM's Financials

Business Description

Fundamentals

Charts & Quotes

CXM's News

Suppliers

CXM's Competitors

Customers & Markets

Economic Indicators

CXM's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071