O'REILLY AUTOMOTIVE, INC Financials O'Reilly Automotive, Inc
Equities
ORLY
US67103H1077
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,044 USD | -0.97% |
|
-4.31% | +9.88% |
| Apr. 26 | Goldman Sachs Adjusts O'Reilly Automotive's Price Target to $1,210 From $1,170 | MT |
| Apr. 26 | Jefferies Raises Price Target on O'Reilly Automotive to $1,225 From $1,200 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,158 | 32,788 | 47,585 | 52,816 | 56,209 | 61,573 | - | - |
| Enterprise Value (EV) 1 | 37,008 | 36,446 | 51,050 | 57,079 | 61,500 | 66,913 | 67,178 | 67,068 |
| P/E ratio | 24.5 x | 19.2 x | 22.7 x | 25.2 x | 24.7 x | 24.7 x | 22.2 x | 19.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.27 x | 2.83 x | 3.57 x | 3.67 x | 3.55 x | 3.63 x | 3.43 x | 3.24 x |
| EV / Revenue | 3.65 x | 3.14 x | 3.83 x | 3.96 x | 3.89 x | 3.95 x | 3.74 x | 3.52 x |
| EV / EBITDA | 16.9 x | 13.3 x | 15.7 x | 17.2 x | 17.1 x | 17.3 x | 16.4 x | 15.3 x |
| EV / FCF | 34.3 x | 15.4 x | 18.5 x | 22.1 x | 30.3 x | 32.5 x | 26.1 x | 25.4 x |
| FCF Yield | 2.92% | 6.51% | 5.42% | 4.53% | 3.3% | 3.07% | 3.83% | 3.94% |
| Price to Book | 85.8 x | 240 x | -713 x | -49.6 x | -32.3 x | -73.6 x | -190 x | 242 x |
| Nbr of stocks (in thousands) | 75,659 | 72,448 | 67,378 | 62,576 | 59,162 | 58,982 | - | - |
| Reference price 2 | 438.3 | 452.6 | 706.2 | 844.0 | 950.1 | 1,044 | 1,044 | 1,044 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,150 | 11,604 | 13,328 | 14,410 | 15,812 | 16,943 | 17,942 | 19,031 |
| EBITDA 1 | 2,192 | 2,734 | 3,245 | 3,312 | 3,595 | 3,861 | 4,093 | 4,387 |
| EBIT 1 | 1,921 | 2,419 | 2,917 | 2,954 | 3,186 | 3,396 | 3,618 | 3,881 |
| Operating Margin | 18.92% | 20.85% | 21.89% | 20.5% | 20.15% | 20.04% | 20.17% | 20.39% |
| Earnings before Tax (EBT) 1 | 1,790 | 2,266 | 2,782 | 2,799 | 3,005 | 3,181 | 3,386 | 3,631 |
| Net income 1 | 1,391 | 1,752 | 2,165 | 2,173 | 2,347 | 2,466 | 2,634 | 2,826 |
| Net margin | 13.7% | 15.1% | 16.24% | 15.08% | 14.84% | 14.55% | 14.68% | 14.85% |
| EPS 2 | 17.88 | 23.53 | 31.10 | 33.44 | 38.47 | 42.28 | 47.10 | 53.01 |
| Free Cash Flow 1 | 1,080 | 2,371 | 2,764 | 2,585 | 2,028 | 2,056 | 2,576 | 2,645 |
| FCF margin | 10.64% | 20.43% | 20.74% | 17.94% | 12.82% | 12.13% | 14.36% | 13.9% |
| FCF Conversion (EBITDA) | 49.3% | 86.72% | 85.18% | 78.04% | 56.4% | 53.24% | 62.95% | 60.29% |
| FCF Conversion (Net income) | 77.67% | 135.31% | 127.71% | 118.97% | 86.42% | 83.37% | 97.81% | 93.58% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,480 | 3,291 | 3,296 | 3,671 | 3,799 | 3,644 | 3,708 | 4,069 | 4,203 | 3,832 | 3,976 | 4,352 | 4,493 | 4,126 | 4,207 |
| EBITDA 1 | 833.3 | 766.4 | 752.5 | 883.7 | 894.2 | 782.1 | 810.4 | 951.7 | 1,002 | 831.2 | 862.1 | 1,017 | 1,073 | 904.3 | 958.2 |
| EBIT 1 | 754.6 | 675.9 | 669.5 | 798.6 | 804.2 | 682.2 | 716.6 | 853.8 | 897.2 | 718.7 | 752.5 | 902.2 | 951.8 | 782 | 812.3 |
| Operating Margin | 21.69% | 20.53% | 20.31% | 21.75% | 21.17% | 18.72% | 19.33% | 20.98% | 21.35% | 18.76% | 18.92% | 20.73% | 21.19% | 18.95% | 19.31% |
| Earnings before Tax (EBT) 1 | 720.5 | 644.2 | 633.3 | 757.3 | 761.8 | 646.2 | 677.4 | 809.1 | 846.7 | 671.5 | 700.4 | 849.5 | 899.1 | 725.3 | 766.2 |
| Net income 1 | 558.7 | 519 | 481.9 | 576.8 | 585.4 | 528.6 | 516.9 | 627.4 | 649.8 | 552.5 | 547.2 | 651.3 | 687.2 | 576.5 | 594.2 |
| Net margin | 16.06% | 15.77% | 14.62% | 15.71% | 15.41% | 14.5% | 13.94% | 15.42% | 15.46% | 14.42% | 13.76% | 14.97% | 15.3% | 13.97% | 14.12% |
| EPS 2 | 8.070 | 7.640 | 7.170 | 8.780 | 9.170 | 8.370 | 8.280 | 10.22 | 10.72 | 9.260 | 9.200 | 11.13 | 11.86 | 10.07 | 10.32 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/9/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/8/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/7/24 | 4/24/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,850 | 3,658 | 3,465 | 4,263 | 5,291 | 5,340 | 5,605 | 5,494 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.757 x | 1.338 x | 1.068 x | 1.287 x | 1.472 x | 1.383 x | 1.369 x | 1.253 x |
| Free Cash Flow 1 | 1,080 | 2,371 | 2,764 | 2,585 | 2,028 | 2,056 | 2,576 | 2,645 |
| ROE (net income / shareholders' equity) | 370% | 652% | 5,864% | - | - | - | - | 260% |
| ROA (Net income/ Total Assets) | 14.9% | 15.7% | 18.6% | 17.8% | 17.7% | 17.1% | 17.2% | 17.1% |
| Assets 1 | 9,349 | 11,157 | 11,658 | 12,173 | 13,250 | 14,457 | 15,348 | 16,527 |
| Book Value Per Share 2 | 5.110 | 1.880 | -0.9900 | -17.00 | -29.40 | -14.20 | -5.490 | 4.320 |
| Cash Flow per Share 2 | 22.00 | 38.10 | 46.10 | 48.50 | 49.70 | 51.20 | 58.20 | 63.60 |
| Capex 1 | 628 | 466 | 443 | 563 | 1,006 | 941 | 837 | 879 |
| Capex / Sales | 6.19% | 4.01% | 3.32% | 3.91% | 6.36% | 5.55% | 4.67% | 4.62% |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
1,044
USD
Average target price
1,146
USD
Spread / Average Target
+9.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.88% | 61.57B | |
| +13.94% | 50.97B | |
| +23.12% | 4.48B | |
| +2.18% | 789M | |
| +2.74% | 574M | |
| +3.55% | 380M | |
| -61.71% | 68.54M |
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