O'Reilly Automotive Financial Statements (ORLY)
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Report date
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28.02.2022 |
28.02.2023 |
07.02.2024 |
28.02.2025 |
27.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 328 |
14 410 |
15 812 |
16 708 |
17 782 |
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18 206 |
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Operating Income, bln rub |
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2 930 |
2 962 |
3 189 |
3 251 |
3 461 |
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3 561 |
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EBITDA, bln rub |
? |
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3 255 |
3 314 |
3 615 |
3 730 |
3 986 |
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4 099 |
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Net profit, bln rub |
? |
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2 165 |
2 173 |
2 347 |
2 387 |
2 538 |
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2 604 |
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OCF, bln rub |
? |
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3 207 |
3 148 |
3 034 |
3 050 |
2 762 |
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3 040 |
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CAPEX, bln rub |
? |
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442.9 |
563.3 |
1 006 |
1 023 |
1 169 |
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1 126 |
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FCF, bln rub |
? |
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2 764 |
2 585 |
2 028 |
2 026 |
1 593 |
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1 913 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 103 |
4 427 |
4 918 |
5 303 |
5 714 |
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5 839 |
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Cost of production, bln rub |
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6 308 |
7 028 |
7 707 |
8 154 |
8 608 |
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8 806 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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144.8 |
157.7 |
201.7 |
222.5 |
235.1 |
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240.2 |
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Assets, bln rub |
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11 719 |
12 628 |
13 873 |
14 894 |
16 538 |
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16 937 |
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Net Assets, bln rub |
? |
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-66.4 |
-1 061 |
-1 739 |
-1 371 |
-763.4 |
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-1 067 |
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Debt, bln rub |
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5 867 |
6 545 |
7 841 |
7 921 |
8 491 |
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8 731 |
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Cash, bln rub |
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362.1 |
108.6 |
279.1 |
130.2 |
193.8 |
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252.6 |
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Net debt, bln rub |
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5 504 |
6 436 |
7 562 |
7 791 |
8 298 |
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8 479 |
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Ordinary share price, rub |
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47.1 |
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79.1 |
91.2 |
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86.8 |
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Number of ordinary shares, mln |
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1 034 |
965.6 |
907.1 |
875.1 |
851.5 |
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838.6 |
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Market cap, bln rub |
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48 704 |
0 |
0 |
69 175 |
77 663 |
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72 822 |
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EV, bln rub |
? |
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54 209 |
6 436 |
7 562 |
76 966 |
85 960 |
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81 301 |
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Book value, bln rub |
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-946 |
-1 991 |
-2 687 |
-2 369 |
-1 783 |
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-2 020 |
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EPS, rub |
? |
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2.09 |
2.25 |
2.59 |
2.73 |
2.98 |
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3.11 |
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FCF/share, rub |
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2.67 |
2.68 |
2.24 |
2.32 |
1.87 |
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2.28 |
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BV/share, rub |
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-0.91 |
-2.06 |
-2.96 |
-2.71 |
-2.09 |
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-2.41 |
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EBITDA margin, % |
? |
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24.4% |
23.0% |
22.9% |
22.3% |
22.4% |
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22.5% |
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Net margin, % |
? |
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16.2% |
15.1% |
14.8% |
14.3% |
14.3% |
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14.3% |
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FCF yield, % |
? |
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5.68% |
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2.93% |
2.05% |
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2.63% |
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ROE, % |
? |
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-3 259% |
-204.8% |
-134.9% |
-174.1% |
-332.5% |
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-244.0% |
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ROA, % |
? |
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18.5% |
17.2% |
16.9% |
16.0% |
15.3% |
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15.4% |
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P/E |
? |
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22.5 |
0.00 |
0.00 |
29.0 |
30.6 |
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28.0 |
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P/FCF |
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17.6 |
0.00 |
0.00 |
34.1 |
48.7 |
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38.1 |
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P/S |
? |
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3.65 |
0.00 |
0.00 |
4.14 |
4.37 |
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4.00 |
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P/BV |
? |
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-51.5 |
0.00 |
0.00 |
-29.2 |
-43.6 |
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-36.0 |
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EV/EBITDA |
? |
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16.7 |
1.94 |
2.09 |
20.6 |
21.6 |
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19.8 |
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Debt/EBITDA |
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1.69 |
1.94 |
2.09 |
2.09 |
2.08 |
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2.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.32% |
3.91% |
6.36% |
6.12% |
6.57% |
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6.19% |
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