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O'Reilly Automotive Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.10B | 6.88% |
Operating expense | 1.36B | 9.26% |
Net income | 551.13M | -0.25% |
Net profit margin | 13.46 | -6.66% |
Earnings per share | 9.50 | 2.59% |
EBITDA | 861.72M | 3.40% |
Effective tax rate | 19.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.25M | -53.34% |
Total assets | 14.89B | 7.36% |
Total liabilities | 16.26B | 4.18% |
Total equity | -1.37B | — |
Shares outstanding | 57.27M | — |
Price to book | -54.90 | — |
Return on assets | 12.54% | — |
Return on capital | 28.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 551.13M | -0.25% |
Cash from operations | 624.49M | 20.92% |
Cash from investing | -283.20M | -15.04% |
Cash from financing | -325.62M | -339.77% |
Net change in cash | 14.63M | -92.55% |
Free cash flow | 232.93M | 85.40% |
Previous close
$1,309.29
Day range
$1,297.43 - $1,311.48
Year range
$947.49 - $1,387.93
Market cap
74.97B USD
Avg Volume
366.26K
P/E ratio
31.93
Dividend yield
-
Primary exchange
NASDAQ
About
O’Reilly Automotive, Inc., doing business as O’Reilly Auto Parts, is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O’Reilly family, O'Reilly auto parts operates more than 6,000 stores in 48 states, Puerto Rico and Mexico. Wikipedia
Founded
Nov 1957
Website
Employees
93,176
