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