O'Reilly Automotive Financial Statements (ORLY)
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Report date
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28.02.2023 |
31.12.2023 |
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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14 410 |
15 812 |
15 812 |
16 708 |
17 782 |
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18 241 |
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Operating Income, bln rub |
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2 962 |
3 189 |
3 189 |
3 251 |
3 461 |
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3 488 |
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EBITDA, bln rub |
? |
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3 314 |
3 598 |
3 615 |
3 730 |
3 986 |
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4 033 |
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Net profit, bln rub |
? |
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2 173 |
2 347 |
2 347 |
2 387 |
2 538 |
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2 539 |
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OCF, bln rub |
? |
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3 148 |
3 034 |
3 034 |
3 050 |
2 762 |
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3 316 |
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CAPEX, bln rub |
? |
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563.3 |
1 006 |
1 006 |
1 023 |
1 169 |
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1 070 |
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FCF, bln rub |
? |
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2 585 |
2 028 |
2 028 |
2 026 |
1 593 |
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2 246 |
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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% |
0.00% |
0.00% |
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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4 427 |
4 511 |
4 918 |
5 303 |
5 714 |
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5 933 |
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Cost of production, bln rub |
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7 028 |
8 112 |
7 707 |
8 154 |
8 608 |
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8 821 |
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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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157.7 |
208.9 |
201.7 |
222.5 |
235.1 |
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245.7 |
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Assets, bln rub |
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12 628 |
14 604 |
13 873 |
14 894 |
16 538 |
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16 937 |
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Net Assets, bln rub |
? |
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-1 061 |
-1 739 |
-1 739 |
-1 371 |
-763.4 |
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-1 067 |
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Debt, bln rub |
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6 545 |
7 841 |
7 841 |
7 921 |
8 491 |
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8 731 |
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Cash, bln rub |
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108.6 |
279.1 |
279.1 |
130.2 |
193.8 |
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252.6 |
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Net debt, bln rub |
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6 436 |
7 562 |
7 562 |
7 791 |
8 298 |
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8 479 |
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Ordinary share price, rub |
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844.0 |
950.1 |
950.1 |
79.1 |
91.2 |
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93.0 |
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Number of ordinary shares, mln |
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965.6 |
60.5 |
907.1 |
875.1 |
851.5 |
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838.6 |
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Market cap, bln rub |
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814 974 |
57 456 |
861 837 |
69 175 |
77 663 |
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77 954 |
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EV, bln rub |
? |
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821 411 |
65 018 |
869 399 |
76 966 |
85 960 |
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86 433 |
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Book value, bln rub |
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-1 991 |
-2 687 |
-2 687 |
-2 369 |
-1 783 |
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-2 020 |
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EPS, rub |
? |
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2.25 |
38.8 |
2.59 |
2.73 |
2.98 |
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3.03 |
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FCF/share, rub |
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2.68 |
33.5 |
2.24 |
2.32 |
1.87 |
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2.68 |
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BV/share, rub |
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-2.06 |
-44.4 |
-2.96 |
-2.71 |
-2.09 |
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-2.41 |
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EBITDA margin, % |
? |
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23.0% |
22.8% |
22.9% |
22.3% |
22.4% |
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22.1% |
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Net margin, % |
? |
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15.1% |
14.8% |
14.8% |
14.3% |
14.3% |
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13.9% |
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FCF yield, % |
? |
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0.32% |
3.53% |
0.24% |
2.93% |
2.05% |
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2.88% |
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ROE, % |
? |
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-204.8% |
-134.9% |
-134.9% |
-174.1% |
-332.5% |
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-238.0% |
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ROA, % |
? |
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17.2% |
16.1% |
16.9% |
16.0% |
15.3% |
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15.0% |
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P/E |
? |
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375.1 |
24.5 |
367.3 |
29.0 |
30.6 |
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30.7 |
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P/FCF |
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315.3 |
28.3 |
425.0 |
34.1 |
48.7 |
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34.7 |
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P/S |
? |
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56.6 |
3.63 |
54.5 |
4.14 |
4.37 |
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4.27 |
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P/BV |
? |
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-409.2 |
-21.4 |
-320.8 |
-29.2 |
-43.6 |
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-38.6 |
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EV/EBITDA |
? |
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247.8 |
18.1 |
240.5 |
20.6 |
21.6 |
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21.4 |
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Debt/EBITDA |
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1.94 |
2.10 |
2.09 |
2.09 |
2.08 |
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2.10 |
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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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3.91% |
6.36% |
6.36% |
6.12% |
6.57% |
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5.87% |
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