Last $208.13 USD
Change Today -1.21 / -0.58%
Volume 453.7K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

o'reilly automotive inc (ORLY) Key Developments

O'Reilly Automotive Inc. Expects to Open New Stores in the Year Ending December 31, 2015

O'Reilly Automotive Inc. announced that for the year ending December 31, 2015, the company expects new store openings of 205.

O'Reilly Automotive Inc. Announces Unaudited Consolidated Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2014; Provides Earnings Guidance for the First Quarter Ending March 31, 2015 and Full Year Ending Dec. 31, 2015

O'Reilly Automotive Inc. announced unaudited consolidated earnings results for the fourth quarter and full year ended December 31, 2014. For the quarter, the company announced sales of $1,764,178,000 compared to $1,621,234,000 for the same period a year ago. Operating income was $303,012,000 compared to $255,760,000 for the same period a year ago. Income before income taxes was $290,106,000 compared to $243,897,000 for the same period a year ago. Net income was $181,678,000 compared to $152,347,000 for the same period a year ago. Earnings per share-assuming dilution were $1.79 compared to $1.40 for the same period a year ago. Capital expenditures were $122,830,000 compared to $96,370,000 for the same period a year ago. Free cash flow was $94,646,000 compared to $91,808,000 for the same period a year ago. For the year, the company announced sales of $7,216,081,000 compared to $6,649,237,000 for the same period a year ago. Operating income was $1,270,374,000 compared to $1,103,485,000 for the same period a year ago. Income before income taxes was $1,222,182,000 compared to $1,058,942,000 for the same period a year ago. Net income was $778,182,000 compared to $670,292,000 for the same period a year ago. Earnings per share-assuming dilution were $7.46 compared to $6.14 for the same period a year ago. Net cash provided by operating activities was $1,190,430,000 compared to $908,026,000 for the same period a year ago. Purchases of property and equipment were $429,987,000 compared to $395,881,000 for the same period a year ago. EBITDAR was $1,755,800,000 compared to $1,567,810,000 a year ago. Return on equity was 37.6% compared to 33.2% a year ago. Return on assets was 12% compared to 11.1% a year ago. Free cash flow was $760,443,000 compared to $512,145,000 for the same period a year ago. For the first quarter ending March 31, 2015, the company expects comparable store sales between 3% and 5%, diluted earnings per share of $1.89. The company expects quarterly tax rate to be around 37.3%, with the exception of the third quarter when the company expects that tax rate of approximately 36.2% as it adjusts for the tolling of certain tax periods. For the year ending December 31, 2015, the company expects comparable store sales between 3% and 5%, total revenue between $7.6 billion and $7.8 billion, operating income as a percentage of sales between 18.1% and 18.5%, diluted earnings per share between $8.20 and $8.30, capital expenditures between $400 million and $430 million, free cash flow between $675 million and $725 million. The company expects tax rate to be approximately 37% of pretax income.

O'Reilly Automotive Inc. to Report Q4, 2014 Results on Feb 04, 2015

O'Reilly Automotive Inc. announced that they will report Q4, 2014 results at 5:00 PM, Eastern Standard Time on Feb 04, 2015

O'Reilly Automotive Inc., Q4 2014 Earnings Call, Feb 05, 2015

O'Reilly Automotive Inc., Q4 2014 Earnings Call, Feb 05, 2015

O'Reilly Automotive Inc. Announces Unaudited Consolidated Earnings Results for the Third Quarter and Nine Months Ended September 30, 2014; Announces Expansion Plans for 2014; Provides Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2014

O'Reilly Automotive Inc. announced unaudited consolidated earnings results for the third quarter and nine months ended September 30, 2014. For the quarter, the company announced sales of $1,876,872,000 compared to $1,728,025,000 for the same period a year ago. Operating income was $343,768,000 compared to $300,380,000 for the same period a year ago. Income before income taxes was $332,318,000 compared to $288,289,000 for the same period a year ago. Net income was $216,997,000 compared to $186,489,000 for the same period a year ago. Earnings per share-assuming dilution were $2.06 compared to $1.69 for the same period a year ago. Capital expenditures were $122,228,000 compared to $122,934,000 for the same period a year ago. Free cash flow was $205,201,000 compared to $157,502,000 for the same period a year ago. For the nine months, the company announced sales of $5,451,903,000 compared to $5,028,003,000 for the same period a year ago. Operating income was $967,362,000 compared to $847,725,000 for the same period a year ago. Income before income taxes was $932,076,000 compared to $815,045,000 for the same period a year ago. Net income was $596,504,000 compared to $517,945,000 for the same period a year ago. Earnings per share-assuming dilution were $5.58 compared to $4.63 for the same period a year ago. Net cash provided by operating activities was $982,954,000 compared to $719,848,000 for the same period a year ago. Purchases of property and equipment were $317,157,000 compared to $299,511,000 for the same period a year ago. Free cash flow was $665,797,000 compared to $420,337,000 for the same period a year ago. The company announced that it is remained on target to open 200 net, new stores in 2014. The company provided earnings guidance for the fourth quarter and full year ending December 31, 2014. For the quarter, the company expects to report comparable store sales between 3.0% and 5.0%, diluted earnings per share between $1.60 and $1.64. For the year, the company expects comparable store sales between 5.0% and 6.0%, total revenue between $7.1 billion and $7.2 billion, gross profit as a percentage of sales between 51.2% and 51.4%, operating income as a percentage of sales between 17.3% and 17.5%, diluted earnings per share between $7.19 and $7.23, capital expenditures between $390 million and $410 million, free cash flow between $675 million and $725 million. The company expects effective tax rate to be approximately 36.3%. Gross margin is to be in the range of 51.2% to 51.4% of sales.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ORLY:US $208.13 USD -1.21

ORLY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Copart Inc $37.42 USD -0.50
Fastenal Co $41.55 USD -0.66
Genuine Parts Co $96.08 USD -0.45
Lithia Motors Inc $94.46 USD +2.25
LKQ Corp $24.58 USD -0.205
View Industry Companies
 

Industry Analysis

ORLY

Industry Average

Valuation ORLY Industry Range
Price/Earnings 28.4x
Price/Sales 2.9x
Price/Book 10.5x
Price/Cash Flow 27.1x
TEV/Sales 2.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact O'REILLY AUTOMOTIVE INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.