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Last $221.58 USD
Change Today -0.96 / -0.43%
Volume 94.3K
ORLY On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 10:36 AM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

o'reilly automotive inc (ORLY) Key Developments

O'Reilly Automotive Seeks Acquisitions

Tom McFall, Executive Vice President of Finance and Chief Financial Officer of O'Reilly Automotive Inc. (NasdaqGS:ORLY) said in first quarter earnings call, "We will continue to deploy the cash that we generate over a period of time to consistently buy back our shares with an eye that we want to maintain flexibility to pursue opportunistic acquisitions."

O'Reilly Automotive Inc. Announces Unaudited Consolidated Earnings Results for the First Quarter Ended March 31, 2015; Provides Earnings Guidance for the Second Quarter Ending June 30, 2015 and for the Year Ending December 31, 2015; Provides Tax Rate Guidance for the Third Quarter of 2015

O'Reilly Automotive Inc. announced unaudited consolidated earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported sales of $1,901,903,000 compared to $1,727,943,000 a year ago. Operating income was $350,373,000 compared to $287,120,000 a year ago. Income before income taxes was $337,664,000 compared to $274,960,000 a year ago. Net income was $212,864,000 or $2.06 per diluted share compared to $173,860,000 or $1.61 per diluted share a year ago. Net cash provided by operating activities was $406,025,000 compared to $345,549,000 a year ago. Purchases of property and equipment were $91,140,000 compared to $83,085,000 a year ago. EBITDAR was $1,830,949,000 compared to $1,608,803,000 a year ago. Return on equity was 39.6% compared to 33.8% a year ago. Return on assets was 12.4% compared to 11.1% a year ago. Free cash flow was $314,885,000 compared to $262,464,000 a year ago. Comparable store sales increased 7.2% for the first quarter ended March 31, 2015, against 6.3% for the same period one year ago. Capital expenditures for the first quarter were $91 million. For the second quarter ending June 30, 2015, the company expects comparable store sales to be in the range from 3% to 5% and diluted earnings per share to be in the range from $2.17 to $2.21. On a quarter-to-quarter basis, the company expects quarterly tax rate to be around 37.3% for the second and fourth quarters. For the third quarter of 2015, the company expects tax rate to be around 36.2%. For the full year ending December 31, 2015, the company expects comparable store sales to be in the range from 3% to 5%, total revenue to be in the range from $7.6 billion to $7.8 billion, gross profit as percentage of sales to be in the range from 51.8% to 52.2%, operating income as a percentage of sales to be in the range from 18.3% to 18.7%, capital expenditures to be in the range from $400 million to $430 million and free cash flow to be in the range from $700 million to $750 million. For the full year gross margin guidance unchanged at a range of 51.8% to 52.2% of sales. For the full year gross margin guidance unchanged at a range of 51.8% to 52.2% of sales. However, the company raised full year operating margin guidance from a range of 18.1% to 18.5% of sales to a range of 18.3% to 18.7% of sales. The increase in operating margin guidance range for the full year is driven by stronger-than-expected first quarter results flow through to the full year. The company also increased full year earnings per share guidance from a range of $8.20 to $8.30 to a range of $8.42 to $8.52. For the full year of 2015, the company still expects tax rate to be approximately 37% of pretax income.

O'Reilly Automotive Inc., Q1 2015 Earnings Call, Apr 23, 2015

O'Reilly Automotive Inc., Q1 2015 Earnings Call, Apr 23, 2015

O'Reilly Automotive Inc. to Report Q1, 2015 Results on Apr 22, 2015

O'Reilly Automotive Inc. announced that they will report Q1, 2015 results at 3:30 PM, Central Standard Time on Apr 22, 2015

O'Reilly Automotive Inc., Annual General Meeting, May 05, 2015

O'Reilly Automotive Inc., Annual General Meeting, May 05, 2015., at 10:00 Central Standard Time. Location: the Doubletree Hotel Springfield. Agenda: To propose the election of Directors; to conduct an advisory (non-binding) vote on executive compensation; to ratify the appointment of Ernst & Young LLP, as independent auditors for the fiscal year ending December 31, 2015; to consider and act upon one shareholder proposal, if properly presented at the Annual Meeting; and to transact such other business as may properly come before the meeting or any adjournments thereof.

 

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ORLY

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Valuation ORLY Industry Range
Price/Earnings 28.6x
Price/Sales 3.1x
Price/Book 10.5x
Price/Cash Flow 27.5x
TEV/Sales 2.8x
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