Last 7 days
-3.7%
Last 30 days
-5.1%
Last 90 days
-5.1%
Trailing 12 Months
27.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | OREILLY LAWRENCE P | sold | -1,002,300 | 945 | -1,060 | - |
2023-09-01 | HENSLEE GREGORY L | gifted | -5,526,480 | 947 | -5,833 | chairman of the board |
2023-08-30 | DE WILD TAMARA F. | sold | -524,571 | 955 | -549 | svp of legal & general counsel |
2023-08-30 | DE WILD TAMARA F. | acquired | 115,416 | 210 | 549 | svp of legal & general counsel |
2023-08-16 | JOHNSON GREGORY D | acquired | 524,760 | 262 | 2,000 | ceo |
2023-08-16 | JOHNSON GREGORY D | sold | -1,908,270 | 954 | -2,000 | ceo |
2023-08-14 | JOHNSON GREGORY D | acquired | 1,944,170 | 256 | 7,574 | ceo |
2023-08-14 | JOHNSON GREGORY D | sold | -7,156,660 | 944 | -7,574 | ceo |
2023-08-10 | HENSLEE GREGORY L | acquired | 2,812,500 | 192 | 14,599 | chairman of the board |
2023-08-10 | HENSLEE GREGORY L | sold | -13,691,100 | 937 | -14,599 | chairman of the board |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | added | 165 | 16,162,700 | 24,294,200 | 0.10% |
2023-09-21 | Jefferies Group LLC | new | - | 3,945,090 | 3,945,090 | 0.03% |
2023-09-20 | BARCLAYS PLC | added | 45.37 | 72,650,000 | 186,914,000 | 0.12% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -5.88 | 2,556 | 45,854 | 0.01% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -11.63 | -1,229 | 217,808 | 0.14% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 955 | 955 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -0.33 | 1,410,400 | 13,016,000 | 1.50% |
2023-08-30 | Western Wealth Management, LLC | added | 0.69 | 473,927 | 4,037,110 | 0.34% |
2023-08-28 | Willow Creek Wealth Management Inc. | added | 0.26 | 41,251 | 363,014 | 0.05% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.74 | 174,681 | 1,043,190 | 0.23% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 53.7B | 15.2B | -5.15% | 27.76% | 23.79 | 3.53 | 10.79% | 5.71% |
AZO | 45.5B | 17.1B | -0.77% | 17.79% | 18.38 | 2.66 | 8.20% | 2.84% |
KMX | 10.9B | 28.1B | -16.56% | 5.63% | 23.69 | 0.39 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 10.7B | 28.7B | -1.79% | 66.64% | 8.64 | 0.37 | 7.74% | -12.15% |
LAD | 7.7B | 29.3B | -8.65% | 34.87% | 6.95 | 0.26 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.17% | 26.45% | 12.93 | 0.34 | 4.57% | 5.07% |
AN | 6.3B | 26.7B | -9.14% | 43.30% | 5.26 | 0.24 | 0.26% | -19.30% |
ABG | 4.5B | 14.9B | -6.27% | 44.84% | 4.78 | 0.3 | 8.81% | 19.77% |
GPS | 3.8B | 15.1B | -7.63% | 33.51% | 35.07 | 0.25 | -4.40% | 128.50% |
AAP | 3.2B | 11.2B | -20.27% | -64.70% | 9.18 | 0.28 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.57% | -20.54% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 723.7M | 2.3B | -3.54% | 10.61% | 5.45 | 0.31 | 4.62% | -31.06% |
CRMT | 579.6M | 1.4B | -17.92% | 52.70% | 28.37 | 0.41 | 17.56% | -78.50% |
21.6%
18.4%
21.2%
25.2%
37.7%
18.5%
16.5%
Y-axis is the maximum loss one would have experienced if O Reilly Automotive was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.7% | 15,220 | 14,822 | 14,410 | 14,057 | 13,738 | 13,533 | 13,328 | 12,865 | 12,593 | 12,219 | 11,604 | 11,259 | 10,718 | 10,216 | 10,150 | 9,982 | 9,798 | 9,664 | 9,536 | 9,412 | 9,269 |
Gross Profit | 2.7% | 7,766 | 7,564 | 7,382 | 7,262 | 7,146 | 7,087 | 7,020 | 6,758 | 6,620 | 6,431 | 6,086 | 5,938 | 5,680 | 5,411 | 5,395 | 5,304 | 5,198 | 5,118 | 5,040 | 4,965 | 4,879 |
S&GA Expenses | 3.2% | 4,709 | 4,562 | 4,427 | 4,314 | 4,247 | 4,192 | 4,103 | 3,982 | 3,874 | 3,744 | 3,666 | 3,612 | 3,542 | 3,512 | 3,474 | 3,397 | 3,342 | 3,281 | 3,225 | 3,175 | 3,113 |
EBITDA | -100.0% | - | 3,379 | 3,314 | 3,295 | 3,234 | 3,233 | 3,255 | 3,107 | 3,080 | 3,022 | 2,742 | 2,636 | 2,434 | 2,182 | 2,201 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.23* | 0.23* | 0.23* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.25* | 0.24* | 0.23* | 0.23* | 0.21* | 0.22* | - | - | - | - | - | - |
Interest Expenses | 7.3% | 180 | 167 | 158 | 150 | 142 | 142 | 145 | 148 | 155 | 159 | 161 | 158 | 152 | 145 | 140 | 136 | 132 | 128 | 122 | 117 | 110 |
Earnings Before Taxes | 1.8% | 2,895 | 2,843 | 2,799 | 2,797 | 2,755 | 2,759 | 2,782 | 2,638 | 2,603 | 2,543 | 2,266 | 2,176 | 1,991 | 1,756 | 1,790 | 1,774 | 1,728 | 1,713 | 1,694 | 1,678 | 1,662 |
EBT Margin | -100.0% | - | 0.19* | 0.19* | 0.20* | 0.20* | 0.20* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.19* | 0.17* | 0.18* | - | - | - | - | - | - |
Net Income | 2.3% | 2,258 | 2,208 | 2,173 | 2,163 | 2,136 | 2,145 | 2,165 | 2,039 | 2,007 | 1,953 | 1,752 | 1,684 | 1,548 | 1,370 | 1,391 | 1,366 | 1,341 | 1,341 | 1,324 | 1,326 | 1,244 |
Net Income Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,490 | 2,585 | 2,504 | 2,437 | 2,555 | 2,764 | 2,610 | 2,547 | 2,841 | 2,371 | 2,058 | 1,844 | 1,119 | 1,080 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.3% | 13,277 | 12,973 | 12,628 | 12,238 | 12,068 | 11,760 | 11,719 | 11,789 | 11,949 | 11,851 | 11,597 | 12,504 | 11,729 | 11,109 | 10,717 | 10,373 | 10,202 | 10,062 | 7,981 | 7,895 | 7,767 |
Current Assets | 2.4% | 5,311 | 5,188 | 5,048 | 4,761 | 4,800 | 4,523 | 4,504 | 4,562 | 4,738 | 4,688 | 4,500 | 5,533 | 4,784 | 4,202 | 3,834 | 3,724 | 3,701 | 3,650 | 3,543 | 3,560 | 3,501 |
Cash Equivalents | -3.3% | 58.00 | 60.00 | 109 | 67.00 | 254 | 192 | 362 | 449 | 632 | 611 | 466 | 1,627 | 872 | 287 | 40.00 | 43.00 | 56.00 | 57.00 | 31.00 | 40.00 | 37.00 |
Inventory | 1.8% | 4,626 | 4,544 | 4,359 | 4,138 | 4,005 | 3,846 | 3,686 | 3,647 | 3,647 | 3,622 | 3,653 | 3,527 | 3,529 | 3,557 | 3,454 | 3,349 | 3,262 | 3,229 | 3,193 | 3,140 | 3,092 |
Net PPE | 3.1% | 4,702 | 4,559 | 4,424 | 4,344 | 4,282 | 4,237 | 4,214 | 4,202 | 4,164 | 4,113 | 4,095 | 4,073 | 4,038 | 4,009 | 3,948 | 3,871 | 3,754 | 3,677 | 3,587 | 3,502 | 3,435 |
Goodwill | 0.6% | 897 | 892 | 884 | 881 | 881 | 882 | 879 | 879 | 881 | 879 | 881 | 874 | 873 | 910 | 937 | 808 | 808 | 809 | 807 | 789 | 789 |
Current Liabilities | 4.6% | 7,694 | 7,356 | 7,064 | 6,841 | 6,413 | 6,171 | 5,875 | 5,990 | 5,772 | 5,903 | 5,262 | 5,669 | 5,022 | 4,625 | 4,469 | 4,581 | 4,360 | 4,326 | 3,894 | 3,905 | 3,819 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 300 | - | 500 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -1.1% | 4,874 | 4,928 | 4,372 | 4,371 | 4,670 | 3,828 | 3,827 | 3,826 | 3,825 | 3,824 | 4,123 | 4,122 | 4,127 | 4,471 | 3,891 | 3,704 | 3,784 | 3,461 | 3,417 | 3,174 | 3,254 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 218 | - | 140 | 709 | 589 | 109 | 397 | 166 | 145 | 372 | 354 | 498 | 385 |
Retained Earnings | -1.4% | -2,994 | -2,952 | -2,375 | -2,494 | -2,391 | -1,636 | -1,365 | -1,430 | -1,075 | -1,275 | -1,139 | -578 | -679 | -1,137 | -889 | -1,094 | -1,115 | -896 | -909 | -768 | -863 |
Additional Paid-In Capital | 1.9% | 1,330 | 1,305 | 1,311 | 1,293 | 1,287 | 1,309 | 1,306 | 1,296 | 1,295 | 1,274 | 1,281 | 1,304 | 1,290 | 1,271 | 1,281 | 1,260 | 1,259 | 1,268 | 1,262 | 1,266 | 1,248 |
Accumulated Depreciation | 2.6% | 3,170 | 3,090 | 3,014 | 2,948 | 2,878 | 2,810 | 2,735 | 2,673 | 2,603 | 2,538 | 2,465 | 2,424 | 2,365 | 2,306 | 2,243 | 2,183 | 2,131 | 2,085 | 2,059 | 2,010 | 1,950 |
Shares Outstanding | -1.0% | 60.00 | 61.00 | 62.00 | 63.00 | 65.00 | 67.00 | 67.00 | 69.00 | 70.00 | 70.00 | 71.00 | 74.00 | 74.00 | 75.00 | 76.00 | 76.00 | 78.00 | 78.00 | 79.00 | 81.00 | 82.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7.4% | 3,408 | 3,172 | 3,148 | 2,995 | 2,886 | 3,007 | 3,207 | 3,053 | 2,990 | 3,268 | 2,837 | 2,568 | 2,421 | 1,727 | 1,708 | 1,875 | 1,699 | 1,736 | 1,728 | 1,658 | 1,568 |
Share Based Compensation | 3.5% | 28.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 |
Cashflow From Investing | -13.8% | -975 | -856 | -739 | -661 | -619 | -626 | -615 | -505 | -500 | -482 | -614 | -751 | -838 | -871 | -796 | -679 | -606 | -571 | -534 | -464 | -457 |
Cashflow From Financing | -7.4% | -2,630 | -2,448 | -2,662 | -2,715 | -2,644 | -2,799 | -2,694 | -3,725 | -2,731 | -2,463 | -1,796 | -232 | -764 | -623 | -902 | -1,192 | -1,074 | -1,146 | -1,208 | -1,191 | -1,100 |
Buy Backs | -19.2% | 2,922 | 3,619 | 3,282 | 3,330 | 3,563 | 2,587 | 2,476 | 3,000 | 2,500 | 2,178 | 2,087 | 1,219 | 1,163 | 1,685 | 1,433 | 1,771 | 1,669 | 1,486 | 1,714 | 1,530 | 1,796 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Condensed Consolidated Statements of Income | ||||
Sales | $ 4,068,991 | $ 3,670,737 | $ 7,776,855 | $ 6,966,748 |
Cost of goods sold, including warehouse and distribution expenses | 1,982,409 | 1,786,019 | 3,799,944 | 3,373,958 |
Gross profit | 2,086,582 | 1,884,718 | 3,976,911 | 3,592,790 |
Selling, general and administrative expenses | 1,232,809 | 1,086,168 | 2,406,493 | 2,124,710 |
Operating income | 853,773 | 798,550 | 1,570,418 | 1,468,080 |
Other income (expense): | ||||
Interest expense | (49,587) | (37,384) | (94,159) | (72,225) |
Interest income | 760 | 682 | 1,628 | 1,192 |
Other, net | 4,186 | (4,550) | 8,665 | (6,488) |
Total other expense | (44,641) | (41,252) | (83,866) | (77,521) |
Income before income taxes | 809,132 | 757,298 | 1,486,552 | 1,390,559 |
Provision for income taxes | 181,767 | 180,538 | 342,302 | 331,919 |
Net income | $ 627,365 | $ 576,760 | $ 1,144,250 | $ 1,058,640 |
Earnings per share-basic: | ||||
Earnings per share | $ 10.32 | $ 8.86 | $ 18.66 | $ 16.08 |
Weighted-average common shares outstanding - basic | 60,817 | 65,116 | 61,324 | 65,840 |
Earnings per share-assuming dilution: | ||||
Earnings per share | $ 10.22 | $ 8.78 | $ 18.49 | $ 15.94 |
Weighted-average common shares outstanding - assuming dilution | 61,366 | 65,686 | 61,878 | 66,434 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | [1] | ||
---|---|---|---|---|---|
Assets | |||||
Cash and cash equivalents | $ 57,880 | $ 108,583 | |||
Accounts receivable, net | 374,714 | 343,155 | |||
Amounts receivable from suppliers | 138,666 | 127,019 | |||
Inventory | 4,626,410 | 4,359,126 | |||
Other current assets | 113,597 | 110,376 | |||
Total current assets | 5,311,267 | 5,048,259 | |||
Property and equipment, at cost | 7,872,672 | 7,438,065 | |||
Less: accumulated depreciation and amortization | 3,170,474 | 3,014,024 | |||
Net property and equipment | 4,702,198 | 4,424,041 | |||
Operating lease, right-of-use assets | 2,185,196 | 2,112,267 | |||
Goodwill | 897,128 | 884,445 | |||
Other assets, net | 180,834 | 158,967 | |||
Total assets | 13,276,623 | 12,627,979 | |||
Liabilities and shareholders' deficit | |||||
Accounts payable | 6,219,838 | 5,881,157 | |||
Self-insurance reserves | 131,781 | 138,926 | |||
Accrued payroll | 127,333 | 126,888 | |||
Accrued benefits and withholdings | 150,453 | 166,433 | |||
Income taxes payable | 233,507 | 0 | |||
Current portion of operating lease liabilities | 380,618 | 366,721 | |||
Other current liabilities | 450,169 | 383,692 | |||
Total current liabilities | 7,693,699 | 7,063,817 | |||
Long-term debt | 4,873,702 | 4,371,653 | |||
Operating lease liabilities, less current portion | 1,870,392 | 1,806,656 | |||
Deferred income taxes | 260,642 | 245,347 | |||
Other liabilities | 205,661 | 201,258 | |||
Shareholders' (equity) deficit: | |||||
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 60,402,359 as of June 30, 2023, and 62,353,221 as of December 31, 2022 | 604 | 624 | |||
Additional paid-in capital | 1,330,270 | 1,311,488 | |||
Retained deficit | (2,994,418) | (2,375,860) | |||
Accumulated other comprehensive income | 36,071 | 2,996 | |||
Total shareholders' deficit | (1,627,473) | (1,060,752) | |||
Total liabilities and shareholders' deficit | $ 13,276,623 | $ 12,627,979 | |||
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