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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
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O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 16,708,480 15,812,250 14,409,860 13,327,560 11,604,490
Sales Growth +5.67% +9.73% +8.12% +14.85% +14.33%
Net Income 2,386,680 2,346,580 2,172,650 2,164,690 1,752,300
Net Income Growth +1.71% +8.01% +0.37% +23.53% +25.97%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 14,893,740 13,873,000 12,627,980 11,718,710 11,596,640
Total Assets Growth +7.36% +9.86% +7.76% +1.05% +8.21%
Total Liabilities 16,264,700 15,612,270 13,688,730 11,785,130 11,456,380
Total Liabilities Growth +4.18% +14.05% +16.15% +2.87% +11.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 3,049,580 3,034,080 3,148,250 3,207,310 2,836,600
Operating Cash Flow Growth +0.51% -3.63% -1.84% +13.07% +66.03%
Net Cash Flow -148,890 170,550 -253,530 -103,530 425,230
Change in Net Cash Flow -187.30% +167.27% -144.89% -124.35% +4,578.00%
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