1347.00
1347.00 (0%)
As of Apr 25, 2025
O Reilly Automotive Inc [ORLY]
Source:
Company Overview
O Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. We are one of the largest U.S. automotive aftermarket specialty retailers, selling our products to both DIY customers and professional service providers – our “dual market strategy.”
| Country | United States |
| Headquarters | springfield, missouri |
| Phone Number | (417) 862-6708 |
| Industry | retail |
| CEO | Brad Beckham |
| Website | corporate.oreillyauto.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16,708.5 |
| Operating Profit | $3,251.2 |
| Net Income | $2,386.7 |
| Net Cash | $-148.9 |
Profit Ratios
| Gross Margin | $8,554.5 |
| Operating Margin | 19.5 |
| Profit as % of Revenues | 358.4% |
| Profit as % of Assets | 16.6% |
| Profit as % of Stockholder Equity | -174.1% |
Management Effectiveness
| Return on Equity | -174.1% |
| Return on Assets | 16% |
| Turnover Ratio | 116.2% |
| EBITA | $3,251.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $14,893.7 |
| Total Liabilities | $16,264.7 |
| Operating Cash Flow | $3,049.6 |
| Investing Cash Flow | $-1,166.8 |
| Financing Cash Flow | $-2,029.7 |
