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O'Reilly Automotive Financial Statements (ORLY) |
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| O'Reilly Automotivesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 28.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 24.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 604 | 13 328 | 14 410 | 14 410 | 15 812 | 16 057 | |||
| Operating Income, bln rub | 2 419 | 2 917 | 2 954 | 2 954 | 3 189 | 3 087 | ||||
| EBITDA, bln rub | ? | 2 742 | 3 255 | 3 314 | 3 314 | 3 598 | 3 419 | |||
| Net profit, bln rub | ? | 1 752 | 2 165 | 2 173 | 2 173 | 2 347 | 2 270 | |||
| OCF, bln rub | ? | 2 837 | 3 207 | 3 148 | 3 148 | 3 034 | 2 874 | |||
| CAPEX, bln rub | ? | 465.6 | 442.9 | 563.3 | 563.3 | 1 006 | 976.2 | |||
| FCF, bln rub | ? | 2 371 | 2 764 | 2 585 | 2 585 | 2 028 | 2 348 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 3 666 | 4 103 | 4 427 | 4 427 | 4 511 | 5 117 | ||||
| Cost of production, bln rub | 5 519 | 6 308 | 7 028 | 7 028 | 8 112 | 7 853 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 161.1 | 144.8 | 157.7 | 157.7 | 208.9 | 225.3 | ||||
| Assets, bln rub | 11 597 | 11 719 | 12 628 | 12 628 | 14 604 | 14 393 | ||||
| Net Assets, bln rub | ? | 140.3 | -66.4 | -1 061 | -1 061 | -1 739 | -1 583 | |||
| Debt, bln rub | 6 165 | 5 867 | 6 545 | 6 545 | 7 841 | 7 712 | ||||
| Cash, bln rub | 465.6 | 362.1 | 108.6 | 108.6 | 279.1 | 145.0 | ||||
| Net debt, bln rub | 5 699 | 5 504 | 6 436 | 6 436 | 7 562 | 7 566 | ||||
| Ordinary share price, rub | 452.6 | 706.2 | 844.0 | 844.0 | 950.1 | 949.4 | ||||
| Number of ordinary shares, mln | 73.8 | 69.0 | 64.4 | 64.4 | 60.5 | 58.7 | ||||
| Market cap, bln rub | 33 407 | 48 707 | 54 332 | 54 332 | 57 456 | 55 707 | ||||
| EV, bln rub | ? | 39 106 | 54 211 | 60 768 | 60 768 | 65 018 | 63 273 | |||
| Book value, bln rub | -797 | -995 | -1 945 | -1 991 | -2 687 | -2 583 | ||||
| EPS, rub | ? | 23.7 | 31.4 | 33.8 | 33.8 | 38.8 | 38.7 | |||
| FCF/share, rub | 32.1 | 40.1 | 40.2 | 40.2 | 33.5 | 40.0 | ||||
| BV/share, rub | -10.8 | -14.4 | -30.2 | -30.9 | -44.4 | -44.0 | ||||
| EBITDA margin, % | ? | 23.6% | 24.4% | 23.0% | 23.0% | 22.8% | 21.3% | |||
| Net margin, % | ? | 15.1% | 16.2% | 15.1% | 15.1% | 14.8% | 14.1% | |||
| FCF yield, % | ? | 7.10% | 5.68% | 4.76% | 4.76% | 3.53% | 4.22% | |||
| ROE, % | ? | 1 249% | -3 259% | -204.8% | -204.8% | -134.9% | -143.4% | |||
| ROA, % | ? | 15.1% | 18.5% | 17.2% | 17.2% | 16.1% | 15.8% | |||
| P/E | ? | 19.1 | 22.5 | 25.0 | 25.0 | 24.5 | 24.5 | |||
| P/FCF | 14.1 | 17.6 | 21.0 | 21.0 | 28.3 | 23.7 | ||||
| P/S | ? | 2.88 | 3.65 | 3.77 | 3.77 | 3.63 | 3.47 | |||
| P/BV | ? | -41.9 | -49.0 | -27.9 | -27.3 | -21.4 | -21.6 | |||
| EV/EBITDA | ? | 14.3 | 16.7 | 18.3 | 18.3 | 18.1 | 18.5 | |||
| Debt/EBITDA | 2.08 | 1.69 | 1.94 | 1.94 | 2.10 | 2.21 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.01% | 3.32% | 3.91% | 3.91% | 6.36% | 6.08% | ||||
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