Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

O'Reilly Automotive

CSK Auto was a specialty retailer of automotive parts and accessories in the western United States. CSK Auto became a publicly traded company in March 1998, headquartered in Phoenix, Arizona, and grew through a combination of acquisitions and organic growth. It was acquired in 2008 by O'Reilly Automotive.

CSK Auto

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

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Earnings data Q1 2024

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Earnings data Q3 2024

Earnings data Q4 2024

O'Reilly Automotive reports record-breaking 2022 results and optimistic 2023 guidance

O'Reilly Automotive delivered strong financial performance in 2022 and provided optimistic guidance for 2023. While facing challenges such as cost management and DIY ticket growth, the company remains focused on leveraging its strengths in sales growth and strategic positioning in the market. Opportunities for growth and market share expansion are key focus areas for the future.

O'Reilly Automotive reports robust Q1 performance amidst margin challenges

O'Reilly Automotive's Q1 2023 performance showcased strong sales growth, particularly in the professional business, despite margin challenges and increased SG&A expenses.
The company's financial discipline, inventory management, and brand positioning are key strengths, while maintaining performance in the DIY segment remains a challenge.
Opportunities lie in capitalizing on market demand, expanding in strategic markets, and focusing on brand differentiation and customer service.
Overall, O'Reilly remains confident in delivering strong results, with a positive industry outlook and a commitment to enhancing customer relationships.

O'Reilly Automotive reports robust Q2 performance and eyes growth opportunities

O'Reilly Automotive's Q2 2023 showcased strong sales growth and increased EPS, despite higher expenses impacting margins. The company is optimistic about future growth opportunities and remains committed to strategic investments and operational enhancements.

O'Reilly Automotive (ORLY) reports robust Q3 earnings and growth opportunities

O'Reilly Automotive (ORLY) delivered a strong Q3 performance with notable sales growth and earnings increase. The company's focus on long-term resilience, market share growth, and quality enhancements positions it well for future success. Challenges include managing potential slowdowns and balancing cost structures amidst inflation impacts.

O'Reilly Automotive reports robust Q4 results, eyes tech investments for growth

O'Reilly Automotive's Q4 2023 showcased strong performance, with a focus on sustained share gains and profitability through technology investments. The company plans to open new stores, expand gross margins, and invest in growth while maintaining a disciplined spending approach. Despite challenges, O'Reilly remains confident in its ability to take market share and navigate a 'normal' market year in 2024.

O'Reilly Automotive reports resilient Q1 performance amidst weather challenges

O'Reilly Automotive's Q1 2024 showed resilience amidst challenges, with a focus on cost control and strategic growth initiatives. The company navigated weather impacts and consumer trends while maintaining solid financial performance and pursuing opportunities for expansion.

O'Reilly Automotive reports resilient Q2 performance amidst economic uncertainties

O'Reilly Automotive navigated challenges with strong sales performance despite industry headwinds, supported by a solid financial position and strategic initiatives.
While facing economic uncertainties and margin pressures, the company remains focused on growth through store expansions and operational efficiencies.
Opportunities lie in optimizing sales mix, managing costs effectively, and capitalizing on expansion plans to drive future success and shareholder value.

O'Reilly Automotive reports resilient Q3 performance amidst industry challenges

O'Reilly Automotive delivered a solid performance in Q3 2024, with improvements in key financial metrics.
While facing challenges in DIY sales and industry demand, the company remains resilient and adaptable.
With a focus on outperforming in repair categories and managing costs effectively, O'Reilly is poised for continued success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

O'Reilly Automotive, Inc. ORLY reported third-quarter financial results and issued FY24 EPS guidance below estimates, after the closing bell on Wednesday.

These Analysts Increase Their Forecasts On O'Reilly Automotive After Q3 Results

O'Reilly Automotive, Inc. (NASDAQ:ORLY ) Q3 2024 Results Conference Call October 24, 2024 11:00 AM ET Company Participants Jeremy Fletcher - EVP and CFO Brad Beckham - CEO Brent Kirby - President Greg Henslee - Executive Chairman David O'Reilly - Executive Vice Chairman Conference Call Participants Bret Jordan - Jefferies Simeon Gutman - Morgan Stanley Michael Lasser - UBS Zach Fadem - Wells Fargo Christopher Horvers - JPMorgan Scot Ciccarelli - Truist Steven Zaccone - Citi Operator Good day, and welcome to the O'Reilly Automotive Incorporated Third Quarter 2024 Earnings Call. My name is Ali, and I will be your operator for today's call.

O'Reilly Automotive, Inc. (ORLY) Q3 2024 Earnings Call Transcript

ORLY reports lower-than-expected Q3 results and expects 2024 total revenues in the range of $16.6-$16.8 billion, down from the prior estimate of $16.6-$16.9 billion.

O'Reilly Q3 Earnings Miss Expectations, Guidance Revised

While the top- and bottom-line numbers for O'Reilly Automotive (ORLY) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Compared to Estimates, O'Reilly Automotive (ORLY) Q3 Earnings: A Look at Key Metrics

O'Reilly Automotive (ORLY) came out with quarterly earnings of $11.41 per share, missing the Zacks Consensus Estimate of $11.53 per share. This compares to earnings of $10.72 per share a year ago.

O'Reilly Automotive (ORLY) Lags Q3 Earnings and Revenue Estimates

SPRINGFIELD, Mo., Oct. 23, 2024 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc. (the “Company” or “O'Reilly”) ( Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its third quarter ended September 30, 2024.

O'Reilly Automotive, Inc. Reports Third Quarter 2024 Results

Get a deeper insight into the potential performance of O'Reilly Automotive (ORLY) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Countdown to O'Reilly Automotive (ORLY) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS

O'Reilly Automotive, Inc. is a leading auto parts retailer with over 6,000 stores and $16 billion in revenues, boasting a market cap of $66.8 billion. Investors favor O'Reilly Automotive for its strong revenue and cash flow, with impressive returns of 25.9% over the last year and 196.0% over five years. ORLY's valuation is stretched with a forward P/E ratio of 28.4x, posing risks amid a tougher macro environment for consumer discretionary stocks.

O'Reilly Automotive: Overvalued And With Risks, But Long-Term Prospects Are Good

SPRINGFIELD, Mo., Oct. 01, 2024 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc. (the “Company” or “O'Reilly”) (Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, announces the release date for its third quarter 2024 results as Wednesday, October 23, 2024, with a conference call to follow on Thursday, October 24, 2024.

O'Reilly Automotive, Inc. Announces Dates for Its Third Quarter 2024 Earnings Release and Conference Call

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Here's Why O'Reilly Automotive (ORLY) is a Strong Growth Stock

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Here's Why O'Reilly Automotive (ORLY) is a Strong Value Stock

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PACCAR

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Here's the bad news: September is historically the S&P 500's worst month. The good news?

Only 5 Stocks Dodge The Market's Bullet In September

Best Stocks To Buy Now: O'Reilly Automotive Holds Gains After Landing Spot In Long-Term Leaders

AutoZone

Despite the Zacks auto retail and wholesale parts industry being unfavorably ranked currently, stocks like ORLY and AZO are worth watching.

2 Large Cap Auto Retail Parts Stocks That Hold Potential

O'Reilly Automotive (ORLY) reported earnings 30 days ago. What's next for the stock?

Why Is O'Reilly Automotive (ORLY) Up 3.2% Since Last Earnings Report?

The automotive sector aftermarket industry is projected to reach a staggering $400 billion valuation by 2025, which presents a compelling investment opportunity. Several factors propel this growth, including a progressively aging vehicle fleet, a steady rise in miles driven, and a consistent escalation in demand for vehicle maintenance and repairs.

Why O'Reilly Automotive Stock Could Be a Long-Term Winner

This boring business doesn't invite much disruption, leading to its durable competitive position. Strong revenue and earnings growth, coupled with aggressive share buybacks, have pushed up the stock price.

1 Phenomenal Stock That Tripled in the Past 5 Years

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I'm always looking for investment ideas to share with readers. I don't care if it's an original idea; what matters is that it provides alternatives.

3 Value Stocks to Buy for Long-Term Returns on Invested Capital

O'Reilly Automotive Inc. slightly missed expectations in its Q2 results but outperformed its competitors and continues gaining market share. Despite margin decrease due to acquisitions and changing revenue composition, inventory turnover improved, and store growth remains on track. Share buybacks accelerated in Q2 due to a temporary decrease in valuation multiples.

O'Reilly Automotive's Q2: Gaining Market Share In A Tough Environment (Rating Downgrade)

O'Reilly Automotive, Inc. ORLY reported worse-than-expected second-quarter financial results and issued FY24 guidance below estimates, after the closing bell on Wednesday.

These Analysts Revise Their Forecasts On O'Reilly Automotive After Q2 Results

O'Reilly Automotive, Inc. (NASDAQ:ORLY ) Q2 2024 Earnings Conference Call July 25, 2024 11:00 AM ET Company Participants Jeremy Fletcher - Executive Vice President and Chief Financial Officer Brad Beckham - Chief Executive Officer Brent Kirby - President Conference Call Participants Scot Ciccarelli - Truist Securities, Inc. Gregory Melich - Evercore ISI Michael Lasser - UBS Steven Forbes - Guggenheim Securities Christopher Horvers - JPMorgan Chase & Co. Brian Nagel - Oppenheimer & Co. Inc. Operator Welcome to the O'Reilly Automotive, Inc. Second Quarter 2024 Earnings Call. My name is Holly, and I'll be your operator for today's call.

O'Reilly Automotive, Inc. (ORLY) Q2 2024 Earnings Call Transcript

O'Reilly (ORLY) expects 2024 earnings per share in the range of $40.75-$41.25, down from the previous estimate of $41.35-$41.85.

O'Reilly (ORLY) Q2 Earnings Miss Mark, 2024 Profit View Cut

The headline numbers for O'Reilly Automotive (ORLY) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

O'Reilly Automotive (ORLY) Reports Q2 Earnings: What Key Metrics Have to Say

O'Reilly Automotive (ORLY) came out with quarterly earnings of $10.55 per share, missing the Zacks Consensus Estimate of $10.95 per share. This compares to earnings of $10.22 per share a year ago.

O'Reilly Automotive (ORLY) Q2 Earnings and Revenues Lag Estimates

SPRINGFIELD, Mo., July 24, 2024 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc. (the “Company” or “O'Reilly”) ( Nasdaq: ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue for its second quarter ended June 30, 2024.

News for O'Reilly Automotive Stock (ORLY)