O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,175 | $57,457 | $54,333 | $48,704 |
| - Cash | $130 | $279 | $109 | $362 |
| + Debt | $7,921 | $7,841 | $6,545 | $5,867 |
| Enterprise Value | $76,966 | $65,019 | $60,769 | $54,209 |
| Revenue | $16,708 | $15,812 | $14,410 | $13,328 |
| % Growth | 5.7% | 9.7% | 8.1% | – |
| Gross Profit | $8,554 | $8,105 | $7,382 | $7,020 |
| % Margin | 51.2% | 51.3% | 51.2% | 52.7% |
| EBITDA | $3,730 | $3,615 | $3,314 | $3,255 |
| % Margin | 22.3% | 22.9% | 23% | 24.4% |
| Net Income | $2,387 | $2,347 | $2,173 | $2,165 |
| % Margin | 14.3% | 14.8% | 15.1% | 16.2% |
| EPS Diluted | 2.71 | 2.69 | 2.34 | 2.18 |
| % Growth | 0.7% | 15% | 7.3% | – |
| Operating Cash Flow | $3,050 | $3,034 | $3,148 | $3,207 |
| Capital Expenditures | -$1,023 | -$1,006 | -$563 | -$443 |
| Free Cash Flow | $2,026 | $2,028 | $2,585 | $2,764 |