$1012.95
+
$6.72 (0.67%)
End-of-day quote: 05/03/2024
NasdaqGS:ORLY
O'Reilly Automotive Annual Report
| Year | Year | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$15.81B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | $6.65B | $6.18B | $5.79B | $5.40B | $4.85B | $3.58B | $2.52B | $2.28B | $2.05B | $1.72B | $14.41B | $13.33B | $11.60B | |
| GM % | Gross Margin % |
|
51.26% | 53.15% | 52.85% | 52.58% | 52.47% | 52.25% | 51.40% | 50.67% | 50.10% | 49.01% | 48.56% | 48.00% | 45.52% | 44.42% | 44.09% | 43.64% | 43.18% | 51.23% | 52.67% | 52.44% | |
| OM | Operating Margin |
|
20.17% | 18.94% | 19.15% | 19.22% | 19.77% | 19.24% | 17.60% | 16.60% | 15.81% | 14.92% | 13.59% | 11.09% | 9.38% | 12.10% | 12.36% | 12.35% | 11.07% | 20.56% | 21.98% | 20.88% | |
| EPS | Earnings Per Share |
|
$0.00 | $38.47 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.08 | $10.73 | $9.17 | $7.34 | $6.03 | $4.75 | $3.81 | $3.05 | $2.26 | $1.64 | $1.67 | $1.55 | $1.41 | $1.12 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
59.07m | 75.62m | 79.04m | 84.3m | 92.85m | 97.74m | 101.6m | 105.94m | 112.96m | 127.18m | 141.03m | 137.47m | 134.83m | 115.26m | 113.93m | 112.39m | 110.75m | 62.35m | 67.03m | 71.12m | |
| OCF | Operating Cash Flow |
|
$3.03B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | $908.03M | $1.25B | $1.12B | $703.69M | $285.20M | $298.54M | $299.42M | $185.93M | $206.69M | $226.54M | $3.15B | $3.21B | $2.84B | |
| FCF | Free Cash Flow |
|
$2.11B | $1.08B | $1.22B | $937.75M | $977.82M | $867.46M | $760.44M | $512.15M | $950.84M | $790.67M | $338.27M | $-129.58M | $-43.14M | $16.76M | $-42.94M | $1.49M | $53.05M | $2.58B | $2.76B | $2.37B | |
| FCFS | Free Cash Flow Per Share |
|
$33.53 | $14.03 | $15.03 | $10.60 | $10.84 | $9.32 | $7.29 | $4.69 | $7.85 | $5.87 | $2.44 | $-0.95 | $-0.35 | $0.15 | $-0.38 | $0.01 | $0.48 | $40.16 | $40.08 | $32.12 |
