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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, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 15,812,250 14,409,860 13,327,560 11,604,490 10,149,990
Sales Growth +9.73% +8.12% +14.85% +14.33% +6.43%
Net Income 2,346,580 2,172,650 2,164,690 1,752,300 1,391,040
Net Income Growth +8.01% +0.37% +23.53% +25.97% +5.02%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 13,873,000 12,627,980 11,718,710 11,596,640 10,717,160
Total Assets Growth +9.86% +7.76% +1.05% +8.21% +34.29%
Total Liabilities 15,612,270 13,688,730 11,785,130 11,456,380 10,319,820
Total Liabilities Growth +14.05% +16.15% +2.87% +11.01% +35.30%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 3,034,080 3,148,250 3,207,310 2,836,600 1,708,480
Operating Cash Flow Growth -3.63% -1.84% +13.07% +66.03% -1.10%
Net Cash Flow 170,550 -253,530 -103,530 425,230 9,090
Change in Net Cash Flow +167.27% -144.89% -124.35% +4,578.00% +160.48%
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