O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,175,123 | $57,457,010 | $54,332,915 | $48,704,252 |
| - Cash | $130,245 | $279,132 | $108,583 | $362,113 |
| + Debt | $7,920,850 | $7,841,005 | $6,545,030 | $5,866,567 |
| Enterprise Value | $76,965,728 | $65,018,883 | $60,769,362 | $54,208,706 |
| Revenue | $16,708,479 | $15,812,250 | $14,409,860 | $13,327,563 |
| % Growth | 5.7% | 9.7% | 8.1% | – |
| Gross Profit | $8,554,489 | $8,104,803 | $7,381,706 | $7,019,949 |
| % Margin | 51.2% | 51.3% | 51.2% | 52.7% |
| EBITDA | $3,729,504 | $3,615,479 | $3,314,308 | $3,254,899 |
| % Margin | 22.3% | 22.9% | 23% | 24.4% |
| Net Income | $2,386,680 | $2,346,581 | $2,172,650 | $2,164,685 |
| % 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 | $3,049,576 | $3,034,084 | $3,148,250 | $3,207,310 |
| Capital Expenditures | -$1,023,387 | -$1,006,264 | -$563,342 | -$442,853 |
| Free Cash Flow | $2,026,189 | $2,027,820 | $2,584,908 | $2,764,457 |