O'Reilly Automotive Inc (OQ:ORLY)

Business Focus: Automotive Parts & Accessories Retailers

Sector:  Consumer Cyclicals Industry:  Auto Vehicles, Parts & Service Retailers
See Regulatory Filings on SEC
Company Contact
Address: 233 S Patterson Ave
Tel: 1-417-8295878
Website: https://corporate.oreillyauto.com/corporate
IR: See website
Key People
David E. OReilly
Chairman of the Board
Doug D. Bragg
Senior Vice President of Central Store Operations and Sales
Gregory D. Johnson
Co-President, Chief Executive Officer
Jeffrey Mack Shaw
Co-President, Chief Operating Officer
Gregory L. Henslee
Executive Vice Chairman of the Board
Larry P. O'Reilly
Vice Chairman of the Board
Thomas G. McFall
Chief Financial Officer, Executive Vice President - Finance
Brad Walter Beckham
Executive Vice President of Store Operations and Sales
Jeremy A. Fletcher
Senior Vice President - Finance, Controller
Jeffrey Lynn Groves
Senior Vice President - Legal, General Counsel
Business Overview
O'Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products to both do-it-yourself (DIY) and professional service provider customers. The Company's product line includes 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. The Company's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.
Financial Overview
For the nine months ended 30 September 2019, O'Reilly Automotive Inc revenues increased 6% to $7.67B. Net income increased 4% to $1.07B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Merchandise Margins, Total -% decrease of 2% to 53.1%, Interest expense increase of 15% to $104.7M (expense).
Employees: 49,476 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $37,029M as of Sep 30, 2019
Annual revenue (TTM): $9,982M as of Sep 30, 2019
EBITDA (TTM): $2,173M as of Sep 30, 2019
Net annual income (TTM): $1,365M as of Sep 30, 2019
Free cash flow (TTM): $1,240M as of Sep 30, 2019
Net Debt Last Fiscal Year: $3,661M as of Sep 30, 2019
Shares outstanding: 75,658,897 as of Oct 28, 2019
Index Membership: S&P 500
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization