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 $7.10 an increase by 57.43 % year on year from $4.51 and an improvement of 78.84 % from $3.97 realized in I. Quarter (Mar 31 2020).


II. Quarter
Earnings Per Share Revenues
$ 7.1 $  3,092 Mill
$+2.59     +57.43 % $+502M     +19.37 %



O Reilly Automotive Inc's Revenue rose by 19.37 % in II. Quarter (Jun 30 2020) year on year, to $3,092 million and advanced by 24.84 % sequentially.


O Reilly Automotive Inc is Expected to report next financial results on February 16, 2021.

More on ORLY's Income Statement



O Reilly Automotive Inc's net income of $532 million in II. Quarter increased by 50.32 % from net earnings of $354 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 76.96 % from net income of $300.44 million realized in previous quarter.

More on ORLY's Growth

Inventories grew by 8.16 % to $3,529 million from II. Quarter a year ago, sequentially inventories fell by -0.79 %. ORLY's Cash flow In II. Quarter company's net cash flow was $585 million, capital expenditures grew by -22.08%, to $-111 millions compare to same quarter a year ago and rose by -16.58% from I. Quarter (Mar 31 2020).

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 $ 32.35 cash per share, on a free-cash flow basis 158.56 % of net earning per share.

Book value grew by 447.24 % sequentially to $7.87 per share, 29.55% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -3.79 per share from $ -10.59.

Company repurchased 0.83 million shares or 1.10 % in II. Quarter.
Interest Coverage Ratio was 14.08. Debt Coverage Ratio was 0.53.

More on ORLY's Dividends

 Market Capitalization (Millions) 35,412
 Shares Outstanding (Millions) 75
 Total Debt (Millions $) 4,127
 Revenue (TTM) (Millions $) 10,718
 Net Income (TTM) (Millions $) 1,548
 Cash Flow (TTM) (Millions $) 817
 Capital Exp. (TTM) (Millions $) -577
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 62,533




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

In trailing twelve-month period O Reilly Automotive Inc earned $ 32.35 cash per share, on a free-cash flow basis 158.56 % of net earning per share.

Book value grew by 447.24 % sequentially to $7.87 per share, 29.55% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -3.79 per share from $ -10.59.

Company repurchased 0.83 million shares or 1.10 % in II. Quarter.
Interest Coverage Ratio was 14.08. Debt Coverage Ratio was 0.53.

More on ORLY's Balance Sheets

 Market Capitalization (Millions) 35,412
 Shares Outstanding (Millions) 75
 Total Debt (Millions $) 4,127
 Revenue (TTM) (Millions $) 10,718
 Net Income (TTM) (Millions $) 1,548
 Cash Flow (TTM) (Millions $) 817
 Capital Exp. (TTM) (Millions $) -577
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 62,533



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

AIT's Profile

Stock Price

AIT's Financials

Business Description

Fundamentals

Charts & Quotes

AIT's News

Suppliers

AIT's Competitors

Customers & Markets

Economic Indicators

AIT'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

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

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.  Free Stock Market News Feeds
   Copyright © 2020 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)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. 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