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  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$12.1B (1Y +8.25% )

ORLY Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $5.9B +21.8x
( +12.8% / year avg)
chevron_left 1996 $259.2M
vertical_align_top Peak $11.3B +42.4x
vertical_align_bottom Bottom $259.2M
arrow_drop_up # Up Years 24 24 of 26
years up.
arrow_drop_down # Down Years 2
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or +9.25x faster than it's net revenue (sales) over the same period.
  • If ORLY grows it's stock at the same rate as it's net revenue (sales) (+12.8%/year) , it's stock price will grow +333% and hit $1592.14 over the next 10 years.
  • ORLY's stock price has gone up 19 of the 24 years (+79%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 11604493000 10149985000 9536428000 8977726000 8593096000 7966674000 7216081000 6649237000 6182184000 5788816000 5397525000 4847062000 3576553000 2522319000 2283222000 2045318000 1721241000 1511816000 1312490000 1092112000 890421000 754100000 616300000 316400000
    2 Cost of Revenue 5518801000 4755294000 4496462000 4257043000 4084085000 3804031000 3507180000 3280236000 3084766000 2951467000 2776533000 2520534000 1948627000 1401859000 1276511000 1152815000 978076000 873481000 759090000 624294000 482908000 410900000 346200000 173500000
    3 Gross Profit (Income) 6085692000 5394691000 5039966000 4720683000 4509011000 4162643000 3708901000 3369001000 3097418000 2837349000 2620992000 2326528000 1627926000 1120460000 1006711000 892503000 743165000 638335000 553400000 467818000 407513000 343200000 270100000 142900000
    4 R&D 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 0.00 0.00 0.00 0.00
    5 SG&A 3666356000 3473965000 3224782000 2995283000 2809805000 2648622000 2438527000 2265516000 2120025000 1973381000 1908216000 1788909000 1292309000 815309000 724396000 639979000 552707000 473060000 415099000 353987000 292672000 248400000 201000000 97500000
    6 Other Expenses 5704000.00 7033000.00 -1489000.00 1406000.00 4692000.00 1134000.00 2797000.00 2539000.00 1887000.00 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
    7 Operating Expenses 3666356000 3473965000 3224782000 2995283000 2809805000 2648622000 2438527000 2265516000 2120025000 1970583000 1908216000 1788909000 1292309000 815309000 724396000 639979000 552707000 473060000 415099000 353987000 317484000 266300000 213200000 105800000
    8 Interest Expense 161126000.00 139975000.00 122129000.00 91349000.00 70931000.00 57129000.00 53290000.00 49074000.00 40200000.00 28165000.00 39273000.00 45176000.00 26138000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 314635000.00 270875000.00 258937000.00 233845000.00 217866000.00 210256000.00 194205000.00 183180000.00 177106000.00 165880000.00 161442000.00 148179000.00 112998000.00 78943000.00 64938000.00 57228000.00 54325000.00 42374000.00 36907000.00 30544000.00 24812000.00 17900000.00 12200000.00 8300000.00
    10 EBITDA 2733971000 2191601000 2074121000 1959245000 1917072000 1724277000 1464579000 1286665000 1154499000 1032646000 874218000 685798000 448615000 384094000 347253000 309752000 244783000 207649000 175208000 144375000 114841000 94800000 69100000 45400000
    11 Operating Income 2419336000 1920726000 1815184000 1725400000 1699206000 1514021000 1270374000 1103485000 977393000 866766000 712776000 537619000 335617000 305151000 282315000 252524000 190458000 165275000 138301000 113831000 90029000 76900000 56900000 37100000
    12 Other Income Expenses (Net) 5704000.00 7033000.00 -1489000.00 1406000.00 4692000.00 1134000.00 2797000.00 2539000.00 1887000.00 -25073000.00 13929000.00 2912000.00 -10132000.00 1983000.00 2699000.00 2025000.00 1078000.00 1333000.00 940000.00 626000.00 1053000.00 1000000.00 1200000.00 600000.00
    13 Pre-Income Tax 2266405000 1790329000 1694087000 1637804000 1637191000 1460366000 1222182000 1058942000 941521000 815773000 689373000 496898000 302532000 307488000 282265000 251069000 187737000 160042000 130982000 106727000 83159000 73000000 50000000 37500000
    14 Income Tax Expense 514103000 399287000 369600000 504000000 599500000 529150000 444000000 388650000 355775000 308100000 270000000 189400000 116300000 113500000 104180000 86803000 70063000 59955000 48990000 40375000 31451000 27400000 19200000 14400000
    15 Net Income 1752302000 1391042000 1324487000 1133804000 1037691000 931216000 778182000 670292000 585746000 507673000 419373000 307498000 186232000 193988000 178085000 164266000 139566000 100087000 81992000 66352000 51708000 45600000 30800000 23100000
    16 EPS 22.76 18.07 16.27 12.82 10.87 9.32 7.46 6.14 4.83 3.77 3.02 2.26 1.50 1.69 1.57 1.47 1.27 0.93 0.77 0.64 0.51 0.47 0.36 0.28
    17 EPS Diluted 22.76 17.88 16.10 12.67 10.73 9.17 7.34 6.03 4.75 3.71 2.95 2.23 1.48 1.67 1.55 1.45 1.25 0.92 0.77 0.63 0.50 0.46 0.35 0.27
    18 Shares Outstanding 72143000 76985000 81406000 88426000 95447000 99965000 104262000 109244000 121182000 134667000 138654000 136230000 124526000 114667000 113253000 111613000 110020000 107816000 106228000 104242000 102336000 97348000 84952000 84172000
    19 Shares Outstanding (Diluted) 72771000 77788000 82280000 89502000 96720000 101514000 106041000 111101000 123314000 136983000 141992000 137882000 125413000 116080000 115119000 113385000 111422000 109060000 107384000 105572000 103456000 99430000 86408000 85108000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 465640000.00 40406000.00 31315000.00 46348000.00 146598000.00 116301000.00 250560000.00 231318000.00 248128000.00 361552000.00 29721000.00 26935000.00 31301000.00 47555000.00 29903000.00 31384000.00 69028000.00 21094000.00 29333000.00 15041000.00 9204000.00 9800000.00 1700000.00 2300000.00
    2 Short Term Investments 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 500000.00 500000.00 500000.00 0.00 0.00
    3 Cash & S-T Investments 465640000.00 40406000.00 31315000.00 46348000.00 146598000.00 116301000.00 250560000.00 231318000.00 248128000.00 361552000.00 29721000.00 26935000.00 31301000.00 47555000.00 29903000.00 31384000.00 69028000.00 21094000.00 29333000.00 15541000.00 9704000.00 10300000.00 1700000.00 2300000.00
    4 Accounts Receivables 330294000 294407000 270181000 292487000 279379000 233687000 213211000 198123000 181174000 203753000 183652000 170997000 165811000 132505000 128838000 131073000 113904000 102930000 88339000 79926000 61848000 54800000 27600000 12500000
    5 Inventory 3653195000 3454092000 3193344000 3009800000 2778976000 2631015000 2554789000 2375047000 2276331000 1985748000 2023488000 1913218000 1570144000 881761000 812938000 726390000 625320000 554309000 504098000 447793000 372069000 293900000 246000000 111800000
    6 Other Current Assets 50658000.00 44757000.00 48262000.00 49037000.00 53022000.00 29023000.00 48418000.00 30713000.00 27315000.00 56557000.00 30514000.00 29635000.00 108177000.00 40483000.00 28997000.00 21808000.00 5225000.00 4399000.00 4235000.00 3495000.00 5583000.00 5400000.00 35600000.00 7500000.00
    7 Total Current Assets 4499787000 3833662000 3543102000 3397672000 3257975000 3010026000 3066978000 2835201000 2732948000 2607610000 2301252000 2226719000 1875433000 1102304000 1000676000 910655000 813477000 687485000 631045000 550663000 449204000 364400000 310900000 134100000
    8 PP&E 6090045000 5876572000 3587002000 3343806000 3123431000 2861556000 2658560000 2425103000 2211590000 2093767000 1930095000 1726379000 1449893000 1090160000 883095000 718366000 567493000 449058000 353601000 289004000 246854000 236500000 171000000 108400000
    9 Goodwill 881030000.00 936814000.00 807260000.00 789058000.00 785399000.00 757142000.00 756384000.00 756225000.00 758410000.00 743907000.00 743975000.00 744313000.00 720508000.00 50447000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 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 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 881030000.00 936814000.00 807260000.00 789058000.00 785399000.00 757142000.00 756384000.00 756225000.00 758410000.00 743907000.00 743975000.00 744313000.00 720508000.00 50447000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 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 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28767000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 125780000.00 70112000.00 43425000.00 41349000.00 37384000.00 34741000.00 45030000.00 37613000.00 40892000.00 44328000.00 54458000.00 71579000.00 125935000.00 36826000.00 93725000.00 84878000.00 51387000.00 51049000.00 24773000.00 17192000.00 19937000.00 9500000.00 11400000.00 5100000.00
    15 Total Non-Current Assets 7096855000 6883498000 4437687000 4174213000 3946214000 3666658000 3473323000 3232007000 3016239000 2892891000 2746575000 2554752000 2317884000 1177433000 976820000 803244000 618880000 500107000 378374000 306196000 266791000 246000000 182400000 113500000
    16 Other Assets 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 0.00 0.00 0.00 0.00
    17 Total Assets 11596642000 10717160000 7980789000 7571885000 7204189000 6676684000 6540301000 6067208000 5749187000 5500501000 5047827000 4781471000 4193317000 2279737000 1977496000 1713899000 1432357000 1187592000 1009419000 856859000 715995000 610400000 493300000 247600000
    18 Accounts Payables 4184662000 3604722000 3376403000 3190029000 2936656000 2608231000 2417167000 2056521000 1929112000 1279294000 895736000 818153000 736986000 380683000 318404000 292667000 240548000 176513000 85370000 61875000 68947000 64900000 66700000 29700000
    19 S-T Debt 25000.00 0.00 0.00 0.00 0.00 0.00 25000.00 67000.00 222000.00 662000.00 1431000.00 106708000.00 8131000.00 25320000.00 309000.00 75313000.00 592000.00 925000.00 682000.00 16843000.00 49121000.00 19400000.00 13700000.00 100000.00
    20 Income Tax Payables 16786000.00 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 0.00 0.00 0.00 0.00
    21 Deferred Revenue 155899000.00 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 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 297393000.00 270210000.00 253990000.00 239187000.00 249901000.00 232678000.00 189836000.00 181718000.00 161400000.00 204087000.00 177505000.00 211361000.00 209185000.00 79503000.00 75173000.00 80897000.00 59727000.00 23755000.00 26948000.00 15514000.00 34864000.00 30700000.00 22100000.00 10600000.00
    23 Total Current Liabilities 5262417000 4469427000 3894020000 3647366000 3400649000 3046398000 2830556000 2423010000 2272865000 1580010000 1228958000 1231375000 1053501000 528976000 433784000 485681000 333815000 245868000 147422000 121136000 152932000 115000000 102500000 40400000
    24 L-T Debt 4123217000.00 3890527000.00 3417122000.00 2978390000.00 1887019000.00 1390018000.00 1396615000.00 1396141000.00 1095734000.00 796912000.00 357273000.00 684040000.00 724564000.00 75149000.00 110170000.00 25461000.00 100322000.00 120977000.00 190470000.00 165618000.00 90463000.00 90700000.00 170200000.00 22600000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) 1752302000 1391042000 1324487000 1133804000 1037691000 931216000 778182000 670292000 585746000 507673000 419373000 307498000 186232000 193988000 178085000 164266000 139566000 100087000 81992000 66352000 51708000 45600000 30800000 23100000
    2 D&A 314635000.00 270875000.00 258937000.00 233845000.00 217866000.00 210256000.00 194205000.00 183180000.00 177106000.00 165880000.00 161442000.00 148179000.00 112998000.00 78943000.00 64938000.00 57228000.00 54325000.00 42374000.00 36907000.00 30544000.00 24812000.00 17900000.00 12200000.00 8300000.00
    3 Deferred Income Tax 12381000.00 21158000.00 20160000.00 -4593000.00 10394000.00 -22650000.00 1487000.00 1919000.00 8162000.00 54120000.00 99257000.00 50381000.00 11031000.00 -6341000.00 -1017000.00 -671000.00 7640000.00 13796000.00 5666000.00 6371000.00 3245000.00 5500000.00 7600000.00 -1000000.00
    4 Stock-Based Compensation (SBC) 22747000.00 21921000.00 20176000.00 19401000.00 18859000.00 21899000.00 23095000.00 21722000.00 22026000.00 20579000.00 16973000.00 21413000.00 13554000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -126865000.00 -284847000.00 -101224000.00 -107020000.00 -106302000.00 -272794000.00 -175769000.00 -47892000.00 -567517000.00 -44694000.00 76950000.00 173412000.00 248604000.00 6436000.00 141918000.00 -54688000.00 38045000.00 -42006000.00 54096000.00 133255000.00 46872000.00 41000000.00 114700000.00 19200000.00
    6 Accounts Receivables -20515000.00 -15577000.00 18138000.00 -27742000.00 -38548000.00 -23858000.00 -19271000.00 -16937000.00 4404000.00 -21219000.00 -21748000.00 -9714000.00 -7437000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -198864000 -239912000 -163367000 -231802000 -119270000 -76226000 -179742000 -96876000 -276904000 37740000 -110271000 -339742000 -142333000 -68823000 -91427000 -62157000 -66375000 -50211000 -56305000 -35115000 -78145000 -47900000 -53300000 -27900000
    8 Accounts Payables 580608000.00 213423000.00 177676000.00 253265000.00 322427000.00 191064000.00 360646000.00 127178000.00 645706000.00 383632000.00 82574000.00 79824000.00 50410000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -762630000 -635765000 -350918000 -249694000 -142674000 -36372000 236422000 412191000 460083000 1027600000 1072294000 995344000 821932000 573328000 566892000 424974000 479662000 441617000 483623000 429527000 296272000 249400000 208400000 93700000
    10 Other Non-Cash Items 9266000.00 11445000.00 13365000.00 14661000.00 8885000.00 8945000.00 7678000.00 9459000.00 9252000.00 537591000.00 6893000.00 8739000.00 8226000.00 12777000.00 11029000.00 3517000.00 5125000.00 0.00 0.00 0.00 0.00 -100000.00 -100000.00 -100000.00
    11 Net Cash Provided by Operating Activities 2836603000.00 1708479000.00 1727555000.00 1403687000.00 1454167000.00 1281476000.00 1190430000.00 908026000.00 1251555000.00 1118991000.00 703687000.00 285200000.00 298542000.00 299418000.00 185928000.00 213322000.00 226536000.00 172841000.00 104533000.00 50029000.00 5832000.00 29700000.00 -19100000.00 17900000.00
    12 Investments in PP&E -465579000 -628057000 -504268000 -465940000 -476344000 -414020000 -429987000 -395881000 -300719000 -328319000 -365419000 -414779000 -341679000 -282655000 -228871000 -205159000 -173486000 -136497000 -102257000 -68521000 -81987000 -86000000 -107000000 -37200000
    13 Acquisitions (Net) -1000000.00 -142000000.00 -35000000.00 -3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34000000.00 0.00 0.00 -63000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 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 -21724000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17364000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500000.00 0.00
    16 Other Investing Activities -975000.00 -142026000.00 -34818000.00 -2747000.00 -57871000.00 4074000.00 3705000.00 5396000.00 -19732000.00 5951000.00 -5346000.00 -170000.00 6603000.00 1734000.00 2795000.00 -2704000.00 -153000.00 659000.00 -5406000.00 2677000.00 -11391000.00 1200000.00 -300000.00 -800000.00
    17 Net Cash used for Investing Activities -614895000 -796746000 -534302000 -464223000 -529096000 -407188000 -423402000 -388754000 -317407000 -319653000 -351277000 -410661000 -367597000 -300318000 -225201000 -269073000 -171986000 -134565000 -105385000 -77846000 -40517000 -77800000 -100800000 -37700000
    18 Debt Repayment -1923000000.00 -2734000000.00 -2473000000.00 -2755000000.00 0.00 -25000.00 -72000.00 -224000.00 -935000.00 -399843000.00 -980027000.00 -613598000.00 -590187000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 62284000.00 60206000.00 72146000.00 45762000.00 59634000.00 64613000.00 69620000.00 69350000.00 63514000.00 57562000.00 63116000.00 59508000.00 22995000.00 21727000.00 20493000.00 18709000.00 14373000.00 24162000.00 7265000.00 17102000.00 5354000.00 132600000.00 3100000.00 1500000.00
    20 Common Stock Repurchased -2087194000.00 -1432791000.00 -1714013000.00 -2172530000.00 -1505437000.00 -1136213000.00 -866484000.00 -933028000.00 -1445287000.00 -976632000.00 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
    21 Dividends Paid 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 0.00 0.00 0.00 0.00
    22 Other Financing Activities -8182000.00 -4181000.00 -6079000.00 -7746000.00 51869000.00 63078000.00 49150000.00 27844000.00 36255000.00 13043000.00 18587000.00 420000.00 946000.00 6835000.00 8538000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -1796577000.00 -902811000.00 -1208286000.00 -1039714000.00 -894774000.00 -1008547000.00 -747786000.00 -536082000.00 -1047572000.00 -467507000.00 -349624000.00 121095000.00 52801000.00 18552000.00 37792000.00 18107000.00 -6616000.00 -46515000.00 15144000.00 33654000.00 34098000.00 56100000.00 119300000.00 20900000.00
    24 Net Change in Cash 425234000.00 9091000.00 -15033000.00 -100250000.00 30297000.00 -134259000.00 19242000.00 -16810000.00 -113424000.00 331831000.00 2786000.00 -4366000.00 -16254000.00 17652000.00 -1481000.00 -37644000.00 47934000.00 -8239000.00 14292000.00 5837000.00 -587000.00 8100000.00 0.00 0.00
  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.