Last 7 days
-1.5%
Last 30 days
-3.7%
Last 90 days
1.4%
Trailing 12 Months
17.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 51.1B | 14.4B | -3.68% | 17.59% | 23.52 | 3.55 | 8.12% | 0.37% |
AZO | 45.9B | 16.6B | -5.03% | 25.56% | 19 | 2.77 | 9.40% | 5.72% |
KMX | 9.2B | 31.6B | -21.26% | -41.41% | 16.05 | 0.29 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.81% | 33.10% | 6.82 | 0.34 | 8.84% | 16.18% |
AAP | 7.2B | 11.2B | -19.99% | -39.43% | 14.41 | 0.65 | 1.43% | -18.54% |
AN | 6.2B | 27.0B | -7.44% | 8.91% | 4.49 | 0.23 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -10.97% | 27.85% | 8.56 | 0.25 | 35.05% | 69.54% |
ABG | 4.5B | 15.4B | -14.19% | 7.43% | 4.5 | 0.29 | 66.05% | 78.54% |
GPS | 3.7B | 15.6B | -28.99% | -30.03% | -18.17 | 0.24 | -6.32% | -178.91% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 76.06% | 95.13% | 7.77 | 0.12 | 47.82% | 180.33% |
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
CRMT | 480.1M | 1.3B | -17.71% | -15.01% | 7.71 | 0.36 | 25.02% | -44.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 14,410 | 14,057 | 13,738 | 13,533 | 13,328 |
Gross Profit | 1.6% | 7,382 | 7,262 | 7,146 | 7,087 | 7,020 |
S&GA Expenses | 2.6% | 4,427 | 4,314 | 4,247 | 4,192 | 4,103 |
EBITDA | 0.6% | 3,314 | 3,295 | 3,234 | 3,233 | - |
EBITDA Margin | -1.9% | 0.23* | 0.23* | 0.24* | 0.24* | - |
Earnings Before Taxes | 0.1% | 2,799 | 2,797 | 2,755 | 2,759 | 2,782 |
EBT Margin | -2.4% | 0.19* | 0.20* | 0.20* | 0.20* | - |
Interest Expenses | 5.1% | 158 | 150 | 142 | 142 | 145 |
Net Income | 0.4% | 2,173 | 2,163 | 2,136 | 2,145 | 2,165 |
Net Income Margin | -2.0% | 0.15* | 0.15* | 0.16* | 0.16* | - |
Free Cahsflow | 3.2% | 2,585 | 2,504 | 2,437 | 2,555 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 12,628 | 12,238 | 12,068 | 11,760 | 11,719 |
Current Assets | 6.0% | 5,048 | 4,761 | 4,800 | 4,523 | 4,504 |
Cash Equivalents | 61.9% | 109 | 67.00 | 254 | 192 | 362 |
Inventory | 5.3% | 4,359 | 4,138 | 4,005 | 3,846 | 3,686 |
Net PPE | 1.8% | 4,424 | 4,344 | 4,282 | 4,237 | 4,214 |
Goodwill | 0.4% | 884 | 881 | 881 | 882 | 879 |
Current Liabilities | 3.2% | 7,064 | 6,841 | 6,413 | 6,171 | 5,875 |
LT Debt, Non Current | 0.0% | 4,372 | 4,371 | 4,670 | 3,828 | 3,827 |
Shareholder's Equity | -1497.0% | -1,060 | -66.42 | - | - | - |
Retained Earnings | 4.8% | -2,375 | -2,494 | -2,391 | -1,636 | -1,365 |
Additional Paid-In Capital | 1.5% | 1,311 | 1,293 | 1,287 | 1,309 | 1,306 |
Accumulated Depreciation | 2.2% | 3,014 | 2,948 | 2,878 | 2,810 | 2,735 |
Shares Outstanding | -0.7% | 62.00 | 63.00 | 64.00 | 66.00 | 67.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.1% | 3,148 | 2,995 | 2,886 | 3,007 | 3,207 |
Share Based Compensation | 5.7% | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Cashflow From Investing | -11.9% | -739 | -661 | -619 | -626 | -615 |
Cashflow From Financing | 2.0% | -2,662 | -2,715 | -2,644 | -2,799 | -2,694 |
Buy Backs | -1.4% | 3,282 | 3,330 | 3,563 | 2,587 | 2,476 |
41.1%
20.8%
16.5%
Y-axis is the maximum loss one would have experienced if O Reilly Automotive was unfortunately bought at previous high price.
22.9%
17.2%
26.7%
32.2%
FIve years rolling returns for O Reilly Automotive.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 21.95 | 592,215 | 1,871,220 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -0.3 | 136,648 | 831,648 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -27.7 | -19,987,500 | 130,945,000 | 0.14% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 116,169 | 697,169 | 0.11% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.94 | 432,000 | 8,031,000 | 0.04% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -221,000 | - | -% |
2023-03-03 | TIAA, FSB | reduced | -6.49 | 1,676,240 | 15,405,200 | 0.06% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 44,470,200 | 44,470,200 | 0.55% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 1,440 | 8,440 | -% |
2023-03-01 | Meixler Investment Management, Ltd. | reduced | -30.23 | -83,545 | 430,455 | 0.43% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.26% | 5,166,545 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 4,597,447 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.4% | 4,997,616 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.75% | 5,219,164 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.4% | 4,997,616 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.64% | 5,532,539 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.3% | 5,297,143 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.70% | 5,828,499 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.8% | 5,908,522 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 468.34 -42.85% | 565.81 -30.96% | 862.38 5.23% | 1120.46 36.72% | 1316.27 60.61% |
Current Inflation | 428.52 -47.71% | 510.87 -37.66% | 761.94 -7.03% | 977.23 19.24% | 1139.85 39.09% |
Very High Inflation | 379.43 -53.70% | 444.45 -45.77% | 643.66 -21.46% | 811.23 -1.01% | 937.09 14.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | LAURO JEFFREY ALAN | acquired | 172,330 | 344 | 500 | svp of information technology |
2023-02-24 | LAURO JEFFREY ALAN | sold | -417,155 | 834 | -500 | svp of information technology |
2023-02-17 | WILBANKS CARL DAVID | sold | -103,782 | 864 | -120 | svp of merchandise |
2023-02-17 | MANCINI CHRISTOPHER ANDREW | acquired | 98,286 | 240 | 409 | svp of central store ops/sales |
2023-02-17 | MANCINI CHRISTOPHER ANDREW | sold | -355,933 | 870 | -409 | svp of central store ops/sales |
2023-02-17 | LAURO JEFFREY ALAN | sold | -1,227,740 | 870 | -1,411 | svp of information technology |
2023-02-17 | BRAGG DOUG D | sold | -5,126,980 | 870 | -5,890 | evp store ops/sales |
2023-02-17 | LAURO JEFFREY ALAN | acquired | 365,688 | 259 | 1,411 | svp of information technology |
2023-02-17 | BRAGG DOUG D | acquired | 1,595,720 | 270 | 5,890 | evp store ops/sales |
2023-02-14 | Groves Jeffrey Lynn | acquired | 190,600 | 179 | 1,062 | svp of legal & general counsel |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Consolidated Statements of Income | |||
Sales | $ 14,409,860 | $ 13,327,563 | $ 11,604,493 |
Cost of goods sold, including warehouse and distribution expenses | 7,028,154 | 6,307,614 | 5,518,801 |
Gross profit | 7,381,706 | 7,019,949 | 6,085,692 |
Selling, general and administrative expenses | 4,427,215 | 4,102,781 | 3,666,356 |
Operating income | 2,954,491 | 2,917,168 | 2,419,336 |
Other income (expense): | |||
Interest expense | (157,720) | (144,768) | (161,126) |
Interest income | 4,763 | 1,971 | 2,491 |
Other, net | (2,879) | 7,543 | 5,704 |
Total other expense | (155,836) | (135,254) | (152,931) |
Income before income taxes | 2,798,655 | 2,781,914 | 2,266,405 |
Provision for income taxes | 626,005 | 617,229 | 514,103 |
Net income | $ 2,172,650 | $ 2,164,685 | $ 1,752,302 |
Earnings per share-basic: | |||
Earnings per share | $ 33.75 | $ 31.39 | $ 23.74 |
Weighted-average common shares outstanding - basic | 64,372 | 68,967 | 73,817 |
Earnings per share-assuming dilution: | |||
Earnings per share | $ 33.44 | $ 31.10 | $ 23.53 |
Weighted-average common shares outstanding - assuming dilution | 64,962 | 69,611 | 74,462 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 108,583 | $ 362,113 |
Accounts receivable, less allowance for doubtful accounts $14,695 in 2022 and $11,870 in 2021 | 343,155 | 272,562 |
Amounts receivable from suppliers | 127,019 | 113,112 |
Inventory | 4,359,126 | 3,686,383 |
Other current assets | 110,376 | 70,092 |
Total current assets | 5,048,259 | 4,504,262 |
Property and equipment, at cost | 7,438,065 | 6,948,038 |
Less: accumulated depreciation and amortization | 3,014,024 | 2,734,523 |
Net property and equipment | 4,424,041 | 4,213,515 |
Operating lease, right-of-use assets | 2,112,267 | 1,982,478 |
Goodwill | 884,445 | 879,340 |
Other assets, net | 158,967 | 139,112 |
Total assets | 12,627,979 | 11,718,707 |
Liabilities and shareholders' deficit | ||
Accounts payable | 5,881,157 | 4,695,312 |
Self-insurance reserves | 138,926 | 128,794 |
Accrued payroll | 126,888 | 107,588 |
Accrued benefits and withholdings | 166,433 | 234,872 |
Current portion of operating lease liabilities | 366,721 | 337,832 |
Other current liabilities | 383,692 | 370,217 |
Total current liabilities | 7,063,817 | 5,874,615 |
Long-term debt | 4,371,653 | 3,826,978 |
Operating lease liabilities, less current portion | 1,806,656 | 1,701,757 |
Deferred income taxes | 245,347 | 175,212 |
Other liabilities | 201,258 | 206,568 |
Shareholders' (equity) deficit: | ||
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none | 0 | 0 |
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021 | 624 | 670 |
Additional paid-in capital | 1,311,488 | 1,305,508 |
Retained deficit | (2,375,860) | (1,365,802) |
Accumulated other comprehensive loss | 2,996 | (6,799) |
Total shareholders' deficit | (1,060,752) | (66,423) |
Total liabilities and shareholders' deficit | $ 12,627,979 | $ 11,718,707 |