Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
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.
|Net profit margin||12.23%|
|Return on assets||14.73%|
|Return on equity||83.79%|
|Return on investment||28.13%|
Cash flow in USD
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 share||13.82|
|Price/Cash flow per share||14.20|
|Book value per share||9.88|
|Tangible book value per share||0.9361|
Balance sheet in USD
|Total debt/total equity||3.00|
|Total debt/total capital||0.7497|
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