O'Reilly Automotive, Inc.
NasdaqGS:ORLY
$ 1,012.95
+ $6.72 (0.67%)
$ 1,012.95
+ $6.72 (0.67%)
End-of-day quote: 05/03/2024

O'Reilly Automotive financials at a glance

The revenue of O'Reilly Automotive is reported as 15.81225 billion Dollars in the fiscal year 2023. The earnings were 38.47 Dollars per share in 2023, which was 15.04 higher than 2022. And about 2.02782 billion Dollars are reported as free cash flow in the financials of O'Reilly Automotive 2023. No dividends were paid to the shareholders of the O'Reilly Automotive stock NasdaqGS:ORLY in the financial year 2023.

$15.81B
Revenue
$38.47
Earnings Per Share
51.26%
Gross Margin %
$2.11B
Free Cash Flow
Revenue
15,812.25
Earnings Per Share
38.47
Gross Margin %
51.26
Free Cash Flow
2,109.76

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $15.81B $14.41B $13.33B $11.60B $10.15B $9.54B $8.98B $8.59B $7.97B $7.22B $6.65B $6.18B $5.79B $5.40B $4.85B $3.58B $2.52B $2.28B $2.05B $1.72B
GM % Gross Margin % 51.15% 51.26% 51.23% 52.67% 52.44% 53.15% 52.85% 52.58% 52.47% 52.25% 51.40% 50.67% 50.10% 49.01% 48.56% 48.00% 45.52% 44.42% 44.09% 43.64% 43.18%
OM Operating Margin 20.21% 20.17% 20.56% 21.98% 20.88% 18.94% 19.15% 19.22% 19.77% 19.24% 17.60% 16.60% 15.81% 14.92% 13.59% 11.09% 9.38% 12.10% 12.36% 12.35% 11.07%
EPS Earnings Per Share $37.53 $38.47 $33.44 $31.10 $23.53 $17.88 $16.10 $12.08 $10.73 $9.17 $7.34 $6.03 $4.75 $3.81 $3.05 $2.26 $1.64 $1.67 $1.55 $1.41 $1.12
Div. Dividends N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio % 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares N/AM 59.04M 61.83M 66.6M 70.21M 74.9M 78.38M 83.67M 91.64M 97.19M 101.65M 106.36M 111.3M 127.32M 141.13M 137.57M 134.95M 115.39M 113.98M 112.43M 110.84M
OCF Operating Cash Flow N/A $3.03B $3.15B $3.21B $2.84B $1.71B $1.73B $1.40B $1.45B $1.28B $1.19B $908.03M $1.25B $1.12B $703.69M $285.20M $298.54M $299.42M $185.93M $0.00M $0.00M
FCF Free Cash Flow N/A $2.11B $2.58B $2.76B $2.37B $1.08B $1.22B $937.75M $977.82M $867.46M $760.44M $512.15M $950.84M $790.67M $338.27M $-,129.58M $-43.14M $16.76M $-42.94M $0.00M $0.00M
FCFS Free Cash Flow Per Share $38.89 $33.53 $40.16 $40.08 $32.12 $14.03 $15.03 $10.60 $10.84 $9.32 $7.29 $4.69 $7.85 $5.87 $2.44 $-0.95 $-0.35 $0.15 $-0.38 $0.01 $0.48