O'Reilly Automotive, Inc.

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Firmenbeschreibung

O’Reilly Automotive Inc. ist ein US-amerikanisches Unternehmen, das sich auf den Vertrieb von Autoteilen spezialisiert hat. Der Konzern unterhält landesweit zahlreiche Shops und gehört damit zu einem der größten Automobilzulieferer der USA. Die Unternehmensarbeit konzentriert sich dabei zunächst auf den sogenannten „Do-it-yourself-Markt“. Hierbei steht die Belieferung der Kunden mit Einzel- und Ersatzteilen im Vordergrund der Aktivitäten. Zudem bietet O’Reilly Serviceleistungen, die neben der Beschaffung spezieller Teile auch deren Montage beinhalten. In den einzelnen Filialen des Unternehmens finden die Kunden ein umfangreiches Produktangebot. Dieses umfasst Ersatzteile z.B. für Heizsysteme, Reifen, Motoren oder Autoelektronik sowie Extras zur Verzierung des Autos außen wie innen. Außerdem werden entsprechende Werkzeuge sowie Chemikalien und Flüssigkeiten angeboten. O’Reilly Auto Parts beliefert neben den eigenen Filialen auch professionelle Autowerkstätten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Vanguard Group Inc (8.42%),Blackrock Inc. (7%),State Street Corporation (4.17%),FMR, LLC (3.14%),Principal Financial Group, Inc. (2.93%),Geode Capital Management, LLC (2.2%),Bank of America Corporation (2.17%),Morgan Stanley (2.02%)
sharesOutstanding: 59036585.0000
ceo: Greg Johnson
board: Jeremy Fletcher, Brad Beckham, Brent Kirby, David O'Reilly, David Wilbanks, Doug Bragg, Greg Henslee, Jason Tarrant, Jeff Lauro, Jeremy Fletcher, Jonathan Andrews, Robert Dumas, Tamara Conn, Larry Gray, Phil Hopper, Jeff Loafman, Chris Mancini, Mark Merz, Chuck Rogers
supervisoryBoard: Greg Henslee, Andrea Weiss, Dana Perlman, David O'Reilly, Fred Whitfield, Jay D. Burchfield, Larry P. O'Reilly, Maria A. Sastre, Thomas T. Hendrickson, John R. Murphy
countryID: 20
freeFloat: 84.8000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-417-829-5878
email: ir@oreillyauto.com
irWebSite: corporate.oreillyauto.com/corporate/WhoWeAre.do

Adresse

street: 233 South Patterson Avenue
city: Springfield, Missouri 65802-2298, USA
phone: +1-417-862-6708
webSite: www.oreillyauto.com

Finanzen (kurz)

year: 2021 cash: 362.1130
balanceSheetTotal: 11718.7070 liabilities: 11785.1300
shareCapital: 0.6700 totalShareholdersEquity: -66.4230
sales: 13327.5630 investment: 2.0000
incomeBeforeTaxes: 2781.9140 netIncome: 2164.6850
cashFlow: -103.5270 employees: 83636
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 108.5830
balanceSheetTotal: 12627.9790 liabilities: 13688.7310
shareCapital: 0.6240 totalShareholdersEquity: -1060.7520
sales: 14409.8600 incomeBeforeTaxes: 2798.6550
netIncome: 2172.6500 cashFlow: -253.5300
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 279.1320
balanceSheetTotal: 13872.9950 liabilities: 15612.2730
shareCapital: 0.5910 totalShareholdersEquity: -1739.2780
sales: 15812.2500 incomeBeforeTaxes: 3004.7500
netIncome: 2346.5810 cashFlow: 170.5490
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2021
cash: 362.1130
balanceSheetTotal: 11718.7070
liabilities: 11785.1300
shareCapital: 0.6700
totalShareholdersEquity: -66.4230
sales: 13327.5630
investment: 2.0000
incomeBeforeTaxes: 2781.9140
netIncome: 2164.6850
cashFlow: -103.5270
employees: 83636
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 108.5830
balanceSheetTotal: 12627.9790
liabilities: 13688.7310
shareCapital: 0.6240
totalShareholdersEquity: -1060.7520
sales: 14409.8600
incomeBeforeTaxes: 2798.6550
netIncome: 2172.6500
cashFlow: -253.5300
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 279.1320
balanceSheetTotal: 13872.9950
liabilities: 15612.2730
shareCapital: 0.5910
totalShareholdersEquity: -1739.2780
sales: 15812.2500
incomeBeforeTaxes: 3004.7500
netIncome: 2346.5810
cashFlow: 170.5490
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 12627.9790 cash: 108.5830
currentAssets: 5048.2590 fixedAssets: 7579.7200
liabilities: 7063.8170 totalLiabilitiesEquity: 12627.9790
totalShareholdersEquity: -1060.7520 property: 4424.0410
inventories: 4359.1260 accountsReceivable: 343.1550
accountsPayable: 5881.1570 liabilitiesTotal: 13688.7310
longTermDebt: 4371.6530 shortTermDebt: 0.0000
commonStock: 0.6240 preferredStock: 0.0000
sales: 14409.8600 netIncome: 2172.6500
operatingResult: 2954.4910 incomeTaxes: 626.0050
costGoodsSold: 7028.1540 grossProfit: 7381.7060
cashFlow: 3148.2500 cashFlowInvesting: -739.9850
cashFlowFinancing: -2662.5360 cashFlowTotal: -253.5300
accountingStandard: US GAAP equityRatio: -8.4000
liquidityI: 1.5372 liquidityII: 6.3951
netMargin: 15.0775 grossMargin: 51.2268
cashFlowMargin: 21.8479 ebitMargin: 20.5033
ebitdaMargin: 0.0000 preTaxROA: 22.1623
roa: 17.2050 netIncomeGrowth: 0.3680
revenuesGrowth: 8.1207 taxExpenseRate: 22.3681
epsBasic: 33.7500 epsDiluted: 33.4400
epsBasicGrowth: 7.5183 shareCapital: 0.6240
incomeBeforeTaxes: 2798.6550 priceEarningsRatioCompany: 25.0083
priceCashFlowRatio: 16.5772 bookValuePerShare: -17.1551
marketCap: 52189088456.4500 earningsYield: 3.9987
pegRatio: 3.3263 cashFlowPerShare: 50.9152
priceBookValueRatio: -49.2001 priceEarningsRatio: 24.0209
netEarningsPerShare: 35.1373 currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 13872.9950 cash: 279.1320
currentAssets: 5558.3020 fixedAssets: 8314.6930
liabilities: 7661.3530 totalLiabilitiesEquity: 13872.9950
totalShareholdersEquity: -1739.2780 property: 5036.9800
inventories: 4658.3670 accountsReceivable: 375.0490
accountsPayable: 6091.7000 liabilitiesTotal: 15612.2730
longTermDebt: 5570.1250 shortTermDebt: 0.0000
commonStock: 0.5910 preferredStock: 0.0000
sales: 15812.2500 netIncome: 2346.5810
operatingResult: 3186.3760 incomeTaxes: 658.1690
costGoodsSold: 7707.4470 grossProfit: 8104.8030
cashFlow: 3034.0840 cashFlowInvesting: -995.9360
cashFlowFinancing: -1868.7380 cashFlowTotal: 170.5490
accountingStandard: US GAAP equityRatio: -12.5371
liquidityI: 3.6434 liquidityII: 8.5387
netMargin: 14.8403 grossMargin: 51.2565
cashFlowMargin: 19.1882 ebitMargin: 20.1513
ebitdaMargin: 0.0000 preTaxROA: 21.6590
roa: 16.9147 netIncomeGrowth: 8.0055
revenuesGrowth: 9.7322 taxExpenseRate: 21.9043
epsBasic: 38.8000 epsDiluted: 38.4700
epsBasicGrowth: 14.9630 shareCapital: 0.5910
incomeBeforeTaxes: 3004.7500 priceEarningsRatioCompany: 24.4866
priceCashFlowRatio: 18.4865 bookValuePerShare: -29.4610
marketCap: 56089478676.8000 earningsYield: 4.0839
pegRatio: 1.6365 cashFlowPerShare: 51.3933
priceBookValueRatio: -32.2487 priceEarningsRatio: 23.9026
netEarningsPerShare: 39.7479 currency: USD
year: 2024 priceEarningsRatioCompany: 29.0948
priceCashFlowRatio: 21.9655 bookValuePerShare: -29.4610
marketCap: 66645220074.8000 earningsYield: 3.4370
pegRatio: 1.9445 cashFlowPerShare: 51.3933
netAssetsPerShare: -29.4610 priceBookValueRatio: -38.3178
priceEarningsRatio: 28.4010 netEarningsPerShare: 39.7479
currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 12627.9790
cash: 108.5830
currentAssets: 5048.2590
fixedAssets: 7579.7200
liabilities: 7063.8170
totalLiabilitiesEquity: 12627.9790
totalShareholdersEquity: -1060.7520
property: 4424.0410
inventories: 4359.1260
accountsReceivable: 343.1550
accountsPayable: 5881.1570
liabilitiesTotal: 13688.7310
longTermDebt: 4371.6530
shortTermDebt: 0.0000
commonStock: 0.6240
preferredStock: 0.0000
sales: 14409.8600
netIncome: 2172.6500
operatingResult: 2954.4910
incomeTaxes: 626.0050
costGoodsSold: 7028.1540
grossProfit: 7381.7060
cashFlow: 3148.2500
cashFlowInvesting: -739.9850
cashFlowFinancing: -2662.5360
cashFlowTotal: -253.5300
accountingStandard: US GAAP
equityRatio: -8.4000
liquidityI: 1.5372
liquidityII: 6.3951
netMargin: 15.0775
grossMargin: 51.2268
cashFlowMargin: 21.8479
ebitMargin: 20.5033
ebitdaMargin: 0.0000
preTaxROA: 22.1623
roa: 17.2050
netIncomeGrowth: 0.3680
revenuesGrowth: 8.1207
taxExpenseRate: 22.3681
epsBasic: 33.7500
epsDiluted: 33.4400
epsBasicGrowth: 7.5183
shareCapital: 0.6240
incomeBeforeTaxes: 2798.6550
priceEarningsRatioCompany: 25.0083
priceCashFlowRatio: 16.5772
bookValuePerShare: -17.1551
marketCap: 52189088456.4500
earningsYield: 3.9987
pegRatio: 3.3263
cashFlowPerShare: 50.9152
priceBookValueRatio: -49.2001
priceEarningsRatio: 24.0209
netEarningsPerShare: 35.1373
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 13872.9950
cash: 279.1320
currentAssets: 5558.3020
fixedAssets: 8314.6930
liabilities: 7661.3530
totalLiabilitiesEquity: 13872.9950
totalShareholdersEquity: -1739.2780
property: 5036.9800
inventories: 4658.3670
accountsReceivable: 375.0490
accountsPayable: 6091.7000
liabilitiesTotal: 15612.2730
longTermDebt: 5570.1250
shortTermDebt: 0.0000
commonStock: 0.5910
preferredStock: 0.0000
sales: 15812.2500
netIncome: 2346.5810
operatingResult: 3186.3760
incomeTaxes: 658.1690
costGoodsSold: 7707.4470
grossProfit: 8104.8030
cashFlow: 3034.0840
cashFlowInvesting: -995.9360
cashFlowFinancing: -1868.7380
cashFlowTotal: 170.5490
accountingStandard: US GAAP
equityRatio: -12.5371
liquidityI: 3.6434
liquidityII: 8.5387
netMargin: 14.8403
grossMargin: 51.2565
cashFlowMargin: 19.1882
ebitMargin: 20.1513
ebitdaMargin: 0.0000
preTaxROA: 21.6590
roa: 16.9147
netIncomeGrowth: 8.0055
revenuesGrowth: 9.7322
taxExpenseRate: 21.9043
epsBasic: 38.8000
epsDiluted: 38.4700
epsBasicGrowth: 14.9630
shareCapital: 0.5910
incomeBeforeTaxes: 3004.7500
priceEarningsRatioCompany: 24.4866
priceCashFlowRatio: 18.4865
bookValuePerShare: -29.4610
marketCap: 56089478676.8000
earningsYield: 4.0839
pegRatio: 1.6365
cashFlowPerShare: 51.3933
priceBookValueRatio: -32.2487
priceEarningsRatio: 23.9026
netEarningsPerShare: 39.7479
currency: USD
year: 2024
priceEarningsRatioCompany: 29.0948
priceCashFlowRatio: 21.9655
bookValuePerShare: -29.4610
marketCap: 66645220074.8000
earningsYield: 3.4370
pegRatio: 1.9445
cashFlowPerShare: 51.3933
netAssetsPerShare: -29.4610
priceBookValueRatio: -38.3178
priceEarningsRatio: 28.4010
netEarningsPerShare: 39.7479
currency: USD