O'Reilly Automotive Inc. Common Stock [ORLY]
The TickerPaging button is a members-only feature. (Million)
Annual Financial Data
| Date | Revenue | NetIncome | Operating CF | Assets | Equity |
|---|
| 2017/12 | 8,977.73 | 1,133.8 | 1,403.69 | 7,571.89 | 653.05 |
| 2018/12 | 9,536.43 | 1,324.49 | 1,727.56 | 7,980.79 | 353.67 |
| 2019/12 | 10,149.99 | 1,391.04 | 1,708.48 | 10,717.16 | 397.34 |
| 2020/12 | 11,604.49 | 1,752.3 | 2,836.6 | 11,596.64 | 140.26 |
| 2021/12 | 13,327.56 | 2,164.68 | 3,207.31 | 11,718.71 | -66.42 |
Annual Indicators
| Date | Stock Price | BPS | PBR | EPS（Annual） | PER（Annual） |
|---|
| 2017/12 | 240.54 | 7.75 | 31.04 | 12.67 | 18.99 |
| 2018/12 | 344.33 | 4.47 | 77.03 | 16.10 | 21.39 |
| 2019/12 | 438.26 | 5.25 | 83.48 | 17.88 | 24.51 |
| 2020/12 | 452.57 | 1.97 | 229.73 | 23.53 | 19.23 |
| 2021/12 | 706.23 | -0.99 | -713.36 | 31.10 | 22.71 |
Quarterly PL/CFS/BS
| Date | Revenue | NetIncome | Operating CF | Operating CF Margin | Equity |
|---|
| 2017/12 | 2,190.81 | 302.31 | 316.27 | 14.4% | 653.05 |
| 2018/03 | 2,282.68 | 304.91 | 432.28 | 18.9% | 423.83 |
| 2018/06 | 2,456.07 | 353.07 | 442.96 | 18.0% | 384.99 |
| 2018/09 | 2,482.72 | 366.15 | 466.79 | 18.8% | 498.38 |
| 2018/12 | 2,314.96 | 300.36 | 385.54 | 16.7% | 353.67 |
| 2019/03 | 2,410.61 | 321.15 | 440.62 | 18.3% | 372.37 |
| 2019/06 | 2,589.87 | 353.68 | 406.38 | 15.7% | 144.68 |
| 2019/09 | 2,666.53 | 391.29 | 642.67 | 24.1% | 166.22 |
| 2019/12 | 2,482.97 | 324.92 | 218.8 | 8.8% | 397.34 |
| 2020/03 | 2,476.49 | 300.44 | 459.09 | 18.5% | 108.84 |
| 2020/06 | 3,091.59 | 531.67 | 1,099.98 | 35.6% | 589.1 |
| 2020/09 | 3,207.64 | 527.25 | 790.05 | 24.6% | 709.23 |
| 2020/12 | 2,828.77 | 392.94 | 487.47 | 17.2% | 140.26 |
| 2021/03 | 3,090.9 | 501.61 | 890.67 | 28.8% | -6.98 |
| 2021/06 | 3,465.6 | 585.45 | 822.16 | 23.7% | 217.69 |
| 2021/09 | 3,479.57 | 558.65 | 852.5 | 24.5% | -140.85 |
| 2021/12 | 3,291.49 | 518.97 | 641.98 | 19.5% | -66.42 |
| 2022/03 | 3,296.01 | 481.88 | 689.89 | 20.9% | -328.27 |
| 2022/06 | 3,670.74 | 576.76 | 702.09 | 19.1% | -1,107.43 |
| 2022/09 | 3,798.62 | 585.44 | 961.05 | 25.3% | -1,205.46 |
Quarterly Indicators
| Date | Stock Price | BPS | PBR | EPS(Quarterly) | PER(Annual conversion) | Outstanding Stocks |
|---|
| 2017/12 | 240.54 | 7.75 | 31.04 | 3.52 | 17.08 | 84.302 |
| 2018/03 | 247.38 | 5.15 | 48.03 | 3.61 | 17.13 | 82.268 |
| 2018/06 | 273.57 | 4.75 | 57.59 | 4.28 | 15.98 | 80.988 |
| 2018/09 | 347.32 | 6.20 | 56.02 | 4.50 | 19.30 | 80.346 |
| 2018/12 | 344.33 | 4.47 | 77.03 | 3.72 | 23.14 | 79.044 |
| 2019/03 | 388.30 | 4.76 | 81.58 | 4.05 | 23.97 | 78.262 |
| 2019/06 | 369.32 | 1.89 | 195.41 | 4.51 | 20.47 | 76.69 |
| 2019/09 | 398.51 | 2.19 | 181.97 | 5.08 | 19.61 | 75.728 |
| 2019/12 | 438.26 | 5.25 | 83.48 | 4.25 | 25.78 | 75.619 |
| 2020/03 | 301.05 | 1.47 | 204.80 | 3.97 | 18.96 | 74.199 |
| 2020/06 | 421.67 | 7.95 | 53.04 | 7.10 | 14.85 | 74.098 |
| 2020/09 | 461.08 | 9.68 | 47.63 | 7.07 | 16.30 | 73.272 |
| 2020/12 | 452.57 | 1.97 | 229.73 | 5.40 | 20.95 | 71.123 |
| 2021/03 | 507.25 | -0.10 | -5072.50 | 7.06 | 17.96 | 69.735 |
| 2021/06 | 566.21 | 3.15 | 179.75 | 8.33 | 16.99 | 69.133 |
| 2021/09 | 611.06 | -2.08 | -293.78 | 8.07 | 18.93 | 67.685 |
| 2021/12 | 706.23 | -0.99 | -713.36 | 7.64 | 23.11 | 67.029 |
| 2022/03 | 684.96 | -4.98 | -137.54 | 7.17 | 23.88 | 65.92 |
| 2022/06 | 631.76 | -17.37 | -36.37 | 8.78 | 17.99 | 63.753 |
| 2022/09 | 703.35 | -19.20 | -36.63 | 9.17 | 19.18 | 62.799 |
About The Unit
- Revenue,NetIncome,Operating CashFlow,Assets,StockHolder's Equity : Million Dollars
- StockPrice,BPS,EPS,DPS : One USD
- Outstanding Stocks : Million Stocks
- PPBR,PER: Integer multiple