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O'Reilly Automotive Financial Statements (ORLY) |
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| O'Reilly Automotivesmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 08.11.2023 | 07.02.2024 | 24.04.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 203 | 4 203 | 3 832 | 3 976 | 3 976 | 15 988 | |||
| Operating Income, bln rub | 897.2 | 897.2 | 718.7 | 752.5 | 752.5 | 3 121 | ||||
| EBITDA, bln rub | ? | 1 003 | 1 003 | 831.2 | 862.1 | 862.1 | 3 558 | |||
| Net profit, bln rub | ? | 649.8 | 649.8 | 552.5 | 547.2 | 547.2 | 2 297 | |||
| OCF, bln rub | ? | 866.3 | 866.3 | 516.4 | 704.2 | 704.2 | 2 791 | |||
| CAPEX, bln rub | ? | 293.0 | 293.0 | 252.3 | 249.2 | 249.2 | 1 044 | |||
| FCF, bln rub | ? | 573.3 | 573.3 | 264.1 | 455.0 | 455.0 | 1 747 | |||
| Dividend payout, bln rub | 1 476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 227.1% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 263 | 1 263 | 1 249 | 1 282 | 1 282 | 5 075 | ||||
| Cost of production, bln rub | 2 043 | 2 043 | 1 865 | 1 942 | 1 942 | 7 792 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 51.4 | 51.4 | 56.1 | 57.1 | 57.1 | 221.8 | ||||
| Assets, bln rub | 13 552 | 13 552 | 14 604 | 14 213 | 14 213 | 14 213 | ||||
| Net Assets, bln rub | ? | -1 760 | -1 760 | -1 739 | -1 391 | -1 391 | -1 391 | |||
| Debt, bln rub | 7 384 | 7 384 | 7 841 | 7 588 | 7 588 | 7 588 | ||||
| Cash, bln rub | 82.7 | 82.7 | 279.1 | 89.3 | 89.3 | 89.3 | ||||
| Net debt, bln rub | 7 302 | 7 302 | 7 562 | 7 499 | 7 499 | 7 499 | ||||
| Ordinary share price, rub | 908.9 | 908.9 | 950.1 | 1 129 | 1 129 | 949.4 | ||||
| Number of ordinary shares, mln | 60.1 | 60.1 | 59.2 | 59.0 | 59.0 | 59.0 | ||||
| Market cap, bln rub | 54 606 | 54 606 | 56 245 | 66 623 | 66 623 | 56 028 | ||||
| EV, bln rub | ? | 61 908 | 61 908 | 63 807 | 74 122 | 74 122 | 63 527 | |||
| Book value, bln rub | -2 656 | -2 656 | -2 687 | -2 401 | -2 401 | -2 401 | ||||
| EPS, rub | ? | 10.8 | 10.8 | 9.33 | 9.27 | 9.27 | 38.9 | |||
| FCF/share, rub | 9.54 | 9.54 | 4.46 | 7.71 | 7.71 | 29.6 | ||||
| BV/share, rub | -44.2 | -44.2 | -45.4 | -40.7 | -40.7 | -40.7 | ||||
| EBITDA margin, % | ? | 23.9% | 23.9% | 21.7% | 21.7% | 21.7% | 22.3% | |||
| Net margin, % | ? | 15.5% | 15.5% | 14.4% | 13.8% | 13.8% | 14.4% | |||
| FCF yield, % | ? | 4.37% | 4.37% | 3.61% | 2.99% | 2.99% | 3.12% | |||
| ROE, % | ? | -131.9% | -131.9% | -134.9% | -170.9% | -170.9% | -165.1% | |||
| ROA, % | ? | 17.1% | 17.1% | 16.1% | 16.7% | 16.7% | 16.2% | |||
| P/E | ? | 23.5 | 23.5 | 24.0 | 28.0 | 28.0 | 24.4 | |||
| P/FCF | 95.3 | 22.9 | 27.7 | 33.4 | 33.4 | 32.1 | ||||
| P/S | ? | 3.49 | 3.49 | 3.56 | 4.14 | 4.14 | 3.50 | |||
| P/BV | ? | -20.6 | -20.6 | -20.9 | -27.7 | -27.7 | -23.3 | |||
| EV/EBITDA | ? | 17.4 | 17.4 | 17.7 | 20.3 | 20.3 | 17.9 | |||
| Debt/EBITDA | 2.05 | 2.05 | 2.10 | 2.05 | 2.05 | 2.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.97% | 6.97% | 6.58% | 6.27% | 6.27% | 6.53% | ||||
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