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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 III. Quarter net earnings per share of $5.08 an increase by 12.89 % year on year from $4.50 and an improvement of 12.64 % from $4.51 realized in II. Quarter (Jun 30 2019).


III. Quarter
Earnings Per Share Revenues
$ 5.08 $  2,667 Mill
$+0.58     +12.89 % $+184M     +7.4 %



O Reilly Automotive's Revenue rose by 7.4 % in III. Quarter (Sep 30 2019) year on year, to $2,667 million and advanced by 2.96 % sequentially.


O Reilly Automotive is Expected to report next financial results on February 17, 2020.

More on ORLY's Income Statement



O Reilly Automotive's net income of $391 million in III. Quarter increased by 6.87 % from net earnings of $366 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 10.63 % from net income of $353.68 million realized in previous quarter.

More on ORLY's Growth

Inventories grew by 6.66 % to $3,349 million from III. Quarter a year ago, sequentially inventories rose by 2.64 %. In III. Quarter company's net cash and cash equivalents decreased by $-13 million, capital expenditures fell by 46.90%, to $-186 millions compare to same quarter a year ago and fell by 30.07% from II. Quarter (Jun 30 2019).

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 $ 24.36 cash per share, on a free-cash flow basis 140.34 % of net earning per share.

Book value grew by 17.04 % sequentially to $2.16 per share, -22.82% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -8.34 per share from $ -8.46.

Company repurchased 1.44 million shares or 1.84 % in III. Quarter.
Interest Coverage Ratio was 14.03. Debt Coverage Ratio was 0.53.

More on ORLY's Dividends

 Market Capitalization (Millions) 34,013
 Shares Outstanding (Millions) 77
 Total Debt (Millions $) 3,704
 Revenue (TTM) (Millions $) 9,982
 Net Income (TTM) (Millions $) 1,366
 Cash Flow (TTM) (Millions $) 3
 Capital Exp. (TTM) (Millions $) -635
 Dividend TTM ($) 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 $ 24.36 cash per share, on a free-cash flow basis 140.34 % of net earning per share.

Book value grew by 17.04 % sequentially to $2.16 per share, -22.82% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -8.34 per share from $ -8.46.

Company repurchased 1.44 million shares or 1.84 % in III. Quarter.
Interest Coverage Ratio was 14.03. Debt Coverage Ratio was 0.53.

More on ORLY's Balance Sheets

 Market Capitalization (Millions) 34,013
 Shares Outstanding (Millions) 77
 Total Debt (Millions $) 3,704
 Revenue (TTM) (Millions $) 9,982
 Net Income (TTM) (Millions $) 1,366
 Cash Flow (TTM) (Millions $) 3
 Capital Exp. (TTM) (Millions $) -635
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 62,533



Operating Statistics Decrease / Increase
     
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