Equities
Consumer ServicesGeneral Retailers
  • Price (USD)209.59
  • Today's Change7.33 / 3.62%
  • Shares traded1.03m
  • 1 Year change-26.09%
  • Beta0.7711
Data delayed at least 15 minutes, as of Sep 22 2017 21:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year O'Reilly Automotive Inc grew revenues 7.86% from 7.97bn to 8.59bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 11.43% net income growth from 931.22m to 1.04bn.
Gross margin52.64%
Net profit margin12.23%
Operating margin19.57%
Return on assets14.73%
Return on equity83.79%
Return on investment28.13%
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Cash flow in USDView more

In 2016, O'Reilly Automotive Inc increased its cash reserves by 26.05%, or 30.30m. The company earned 1.45bn from its operations for a Cash Flow Margin of 16.92%. In addition the company used 529.10m on investing activities and also paid 894.77m in financing cash flows.
Cash flow per share13.82
Price/Cash flow per share14.20
Book value per share9.88
Tangible book value per share0.9361
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Balance sheet in USDView more

O'Reilly Automotive Inc has a Debt to Total Capital ratio of 74.97%, a lower figure than the previous year's 111.62%.
Current ratio0.9225
Quick ratio0.0926
Total debt/total equity3.00
Total debt/total capital0.7497
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 16.96%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)23.69
EPS (TTM) vs
TTM 1 year ago
13.44
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