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: 60258342.0000
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: 2020 cash: 465.6400
balanceSheetTotal: 11596.6420 liabilities: 11456.3840
totalShareholdersEquity: 140.2580 sales: 11604.4930
investment: 2.5000 incomeBeforeTaxes: 2266.4050
netIncome: 1752.3020 cashFlow: 425.2340
employees: 77827 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 362.1130
balanceSheetTotal: 11718.7070 liabilities: 11785.1300
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
totalShareholdersEquity: -1060.7520 sales: 14409.8600
incomeBeforeTaxes: 2798.6550 netIncome: 2172.6500
cashFlow: -253.5300 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2020
cash: 465.6400
balanceSheetTotal: 11596.6420
liabilities: 11456.3840
totalShareholdersEquity: 140.2580
sales: 11604.4930
investment: 2.5000
incomeBeforeTaxes: 2266.4050
netIncome: 1752.3020
cashFlow: 425.2340
employees: 77827
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 362.1130
balanceSheetTotal: 11718.7070
liabilities: 11785.1300
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
totalShareholdersEquity: -1060.7520
sales: 14409.8600
incomeBeforeTaxes: 2798.6550
netIncome: 2172.6500
cashFlow: -253.5300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 11718.7070 cash: 362.1130
currentAssets: 4504.2620 fixedAssets: 7214.4450
liabilities: 5874.6150 totalLiabilitiesEquity: 11718.7070
provisions: 175.2000 totalShareholdersEquity: -66.4230
employees: 83636 property: 4213.5150
inventories: 3686.3830 accountsReceivable: 272.5620
accountsPayable: 4695.3120 liabilitiesTotal: 11785.1300
longTermDebt: 3826.9780 shortTermDebt: 0.0000
sales: 13327.5630 netIncome: 2164.6850
operatingResult: 2917.1680 incomeTaxes: 617.2290
costGoodsSold: 6307.6140 grossProfit: 7019.9490
revenuePerEmployee: 159351.9896 cashFlow: 3207.3100
cashFlowInvesting: -615.6200 cashFlowFinancing: -2694.8580
cashFlowTotal: -103.5270 accountingStandard: US GAAP
equityRatio: -0.5668 liquidityI: 6.1640
liquidityII: 10.8037 netMargin: 16.2422
grossMargin: 52.6724 cashFlowMargin: 24.0652
ebitMargin: 21.8882 ebitdaMargin: 0.0000
preTaxROA: 23.7391 roa: 18.4720
netIncomeGrowth: 23.5338 revenuesGrowth: 14.8483
taxExpenseRate: 22.1872 epsBasic: 31.3900
epsDiluted: 31.1000 epsBasicGrowth: 32.2241
incomeBeforeTaxes: 2781.9140 priceEarningsRatioCompany: 22.4986
priceCashFlowRatio: 14.6651 bookValuePerShare: -0.9973
marketCap: 47035566319.1400 earningsYield: 4.4447
pegRatio: 0.6982 cashFlowPerShare: 48.1571
priceBookValueRatio: -708.1217 priceEarningsRatio: 21.7286
netEarningsPerShare: 32.5023 currency: USD
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
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 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 priceEarningsRatioCompany: 27.1825
priceCashFlowRatio: 18.0184 bookValuePerShare: -17.1551
marketCap: 55281605534.2200 earningsYield: 3.6788
pegRatio: 3.6155 cashFlowPerShare: 50.9152
netAssetsPerShare: -17.1551 priceBookValueRatio: -53.4775
priceEarningsRatio: 26.1093 netEarningsPerShare: 35.1373
currency: USD

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 11718.7070
cash: 362.1130
currentAssets: 4504.2620
fixedAssets: 7214.4450
liabilities: 5874.6150
totalLiabilitiesEquity: 11718.7070
provisions: 175.2000
totalShareholdersEquity: -66.4230
employees: 83636
property: 4213.5150
inventories: 3686.3830
accountsReceivable: 272.5620
accountsPayable: 4695.3120
liabilitiesTotal: 11785.1300
longTermDebt: 3826.9780
shortTermDebt: 0.0000
sales: 13327.5630
netIncome: 2164.6850
operatingResult: 2917.1680
incomeTaxes: 617.2290
costGoodsSold: 6307.6140
grossProfit: 7019.9490
revenuePerEmployee: 159351.9896
cashFlow: 3207.3100
cashFlowInvesting: -615.6200
cashFlowFinancing: -2694.8580
cashFlowTotal: -103.5270
accountingStandard: US GAAP
equityRatio: -0.5668
liquidityI: 6.1640
liquidityII: 10.8037
netMargin: 16.2422
grossMargin: 52.6724
cashFlowMargin: 24.0652
ebitMargin: 21.8882
ebitdaMargin: 0.0000
preTaxROA: 23.7391
roa: 18.4720
netIncomeGrowth: 23.5338
revenuesGrowth: 14.8483
taxExpenseRate: 22.1872
epsBasic: 31.3900
epsDiluted: 31.1000
epsBasicGrowth: 32.2241
incomeBeforeTaxes: 2781.9140
priceEarningsRatioCompany: 22.4986
priceCashFlowRatio: 14.6651
bookValuePerShare: -0.9973
marketCap: 47035566319.1400
earningsYield: 4.4447
pegRatio: 0.6982
cashFlowPerShare: 48.1571
priceBookValueRatio: -708.1217
priceEarningsRatio: 21.7286
netEarningsPerShare: 32.5023
currency: USD
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
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
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
priceEarningsRatioCompany: 27.1825
priceCashFlowRatio: 18.0184
bookValuePerShare: -17.1551
marketCap: 55281605534.2200
earningsYield: 3.6788
pegRatio: 3.6155
cashFlowPerShare: 50.9152
netAssetsPerShare: -17.1551
priceBookValueRatio: -53.4775
priceEarningsRatio: 26.1093
netEarningsPerShare: 35.1373
currency: USD