$68.46B Market Cap.
ORLY Market Cap. (MRY)
ORLY Shares Outstanding (MRY)
ORLY Assets (MRY)
Total Assets
$14.89B
Total Liabilities
$16.26B
Total Investments
$0
ORLY Income (MRY)
Revenue
$16.71B
Net Income
$2.39B
Operating Expense
$5.30B
ORLY Cash Flow (MRY)
CF Operations
$3.05B
CF Investing
-$1.17B
CF Financing
-$2.03B
ORLY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ORLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,893,741,000 (7.36%) | $13,872,995,000 (9.86%) | $12,627,979,000 (7.76%) | $11,718,707,000 (1.05%) |
Assets Current | $5,839,895,000 (5.07%) | $5,558,302,000 (10.10%) | $5,048,259,000 (12.08%) | $4,504,262,000 (0.10%) |
Assets Non-Current | $9,053,846,000 (8.89%) | $8,314,693,000 (9.70%) | $7,579,720,000 (5.06%) | $7,214,445,000 (1.66%) |
Goodwill & Intangible Assets | $930,161,000 (3.62%) | $897,696,000 (1.50%) | $884,445,000 (0.58%) | $879,340,000 (-0.19%) |
Shareholders Equity | -$1,370,961,000 (21.18%) | -$1,739,278,000 (-63.97%) | -$1,060,752,000 (-1496.96%) | -$66,423,000 (-147.36%) |
Property Plant & Equipment Net | $7,929,794,000 (9.56%) | $7,237,534,000 (10.73%) | $6,536,308,000 (5.49%) | $6,195,993,000 (1.74%) |
Cash & Equivalents | $130,245,000 (-53.34%) | $279,132,000 (157.07%) | $108,583,000 (-70.01%) | $362,113,000 (-22.23%) |
Accumulated Other Comprehensive Income | -$42,813,000 (-208.70%) | $39,388,000 (1214.69%) | $2,996,000 (144.07%) | -$6,799,000 (-215.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,095,804,000 (9.39%) | $4,658,367,000 (6.86%) | $4,359,126,000 (18.25%) | $3,686,383,000 (0.91%) |
Trade & Non-Trade Receivables | $495,930,000 (-3.79%) | $515,492,000 (9.64%) | $470,174,000 (21.91%) | $385,674,000 (16.77%) |
Trade & Non-Trade Payables | $6,524,811,000 (7.11%) | $6,091,700,000 (3.58%) | $5,881,157,000 (25.26%) | $4,695,312,000 (12.20%) |
Accumulated Retained Earnings (Deficit) | -$2,791,288,000 (10.87%) | -$3,131,532,000 (-31.81%) | -$2,375,860,000 (-73.95%) | -$1,365,802,000 (-19.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $253,873,000 (-16.30%) | $303,331,000 (23.63%) | $245,347,000 (40.03%) | $175,212,000 (1.46%) |
Total Debt | $7,920,850,000 (1.02%) | $7,841,005,000 (19.80%) | $6,545,030,000 (11.56%) | $5,866,567,000 (-4.84%) |
Debt Current | $419,213,000 (7.62%) | $389,536,000 (6.22%) | $366,721,000 (8.55%) | $337,832,000 (4.66%) |
Debt Non-Current | $7,501,637,000 (0.67%) | $7,451,469,000 (20.61%) | $6,178,309,000 (11.75%) | $5,528,735,000 (-5.36%) |
Total Liabilities | $16,264,702,000 (4.18%) | $15,612,273,000 (14.05%) | $13,688,731,000 (16.15%) | $11,785,130,000 (2.87%) |
Liabilities Current | $8,283,505,000 (8.12%) | $7,661,353,000 (8.46%) | $7,063,817,000 (20.24%) | $5,874,615,000 (11.63%) |
Liabilities Non-Current | $7,981,197,000 (0.38%) | $7,950,920,000 (20.02%) | $6,624,914,000 (12.09%) | $5,910,515,000 (-4.58%) |
ORLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,708,479,000 (5.67%) | $15,812,250,000 (9.73%) | $14,409,860,000 (8.12%) | $13,327,563,000 (14.85%) |
Cost of Revenue | $8,153,990,000 (5.79%) | $7,707,447,000 (9.67%) | $7,028,154,000 (11.42%) | $6,307,614,000 (14.29%) |
Selling General & Administrative Expense | $5,303,332,000 (7.83%) | $4,918,427,000 (11.10%) | $4,427,215,000 (7.91%) | $4,102,781,000 (11.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,303,332,000 (7.83%) | $4,918,427,000 (11.10%) | $4,427,215,000 (7.91%) | $4,102,781,000 (11.90%) |
Interest Expense | $222,548,000 (10.35%) | $201,668,000 (27.86%) | $157,720,000 (8.95%) | $144,768,000 (-10.15%) |
Income Tax Expense | $658,384,000 (0.03%) | $658,169,000 (5.14%) | $626,005,000 (1.42%) | $617,229,000 (20.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,386,680,000 (1.71%) | $2,346,581,000 (8.01%) | $2,172,650,000 (0.37%) | $2,164,685,000 (23.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,386,680,000 (1.71%) | $2,346,581,000 (8.01%) | $2,172,650,000 (0.37%) | $2,164,685,000 (23.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,386,680,000 (1.71%) | $2,346,581,000 (8.01%) | $2,172,650,000 (0.37%) | $2,164,685,000 (23.53%) |
Weighted Average Shares | $58,339,000 (-3.53%) | $60,475,000 (-6.05%) | $64,372,000 (-6.66%) | $68,967,000 (-6.57%) |
Weighted Average Shares Diluted | $58,705,000 (-3.76%) | $60,998,000 (-6.10%) | $64,962,000 (-6.68%) | $69,611,000 (-6.51%) |
Earning Before Interest & Taxes (EBIT) | $3,267,612,000 (1.91%) | $3,206,418,000 (8.46%) | $2,956,375,000 (1.01%) | $2,926,682,000 (20.56%) |
Gross Profit | $8,554,489,000 (5.55%) | $8,104,803,000 (9.80%) | $7,381,706,000 (5.15%) | $7,019,949,000 (15.35%) |
Operating Income | $3,251,157,000 (2.03%) | $3,186,376,000 (7.85%) | $2,954,491,000 (1.28%) | $2,917,168,000 (20.58%) |
ORLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,166,805,000 (-17.16%) | -$995,936,000 (-34.59%) | -$739,985,000 (-20.20%) | -$615,620,000 (-0.12%) |
Net Cash Flow from Financing | -$2,029,717,000 (-8.61%) | -$1,868,738,000 (29.81%) | -$2,662,536,000 (1.20%) | -$2,694,858,000 (-50.00%) |
Net Cash Flow from Operations | $3,049,576,000 (0.51%) | $3,034,084,000 (-3.63%) | $3,148,250,000 (-1.84%) | $3,207,310,000 (13.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$148,887,000 (-187.30%) | $170,549,000 (167.27%) | -$253,530,000 (-144.89%) | -$103,527,000 (-124.35%) |
Net Cash Flow - Business Acquisitions and Disposals | -$161,258,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,490,000 (135.90%) | -$4,150,000 (97.80%) | -$188,282,000 (-4.41%) | -$180,333,000 (-9.88%) |
Capital Expenditure | -$1,007,037,000 (-1.87%) | -$988,575,000 (-80.22%) | -$548,539,000 (-26.58%) | -$433,359,000 (3.66%) |
Issuance (Repayment) of Debt Securities | -$52,770,000 (-104.43%) | $1,191,455,000 (120.34%) | $540,723,000 (278.21%) | -$303,412,000 (-232.73%) |
Issuance (Purchase) of Equity Shares | -$1,947,548,000 (36.35%) | -$3,059,839,000 (4.47%) | -$3,202,909,000 (-33.95%) | -$2,391,133,000 (-18.09%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,941,000 (-270.41%) | $1,139,000 (53.71%) | $741,000 (306.41%) | -$359,000 (-448.54%) |
Share Based Compensation | $28,931,000 (5.16%) | $27,511,000 (3.98%) | $26,458,000 (7.31%) | $24,656,000 (8.39%) |
Depreciation Amortization & Accretion | $461,892,000 (12.92%) | $409,061,000 (14.28%) | $357,933,000 (9.05%) | $328,217,000 (4.32%) |
ORLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.20% (-0.19%) | 51.30% (0.20%) | 51.20% (-2.85%) | 52.70% (0.57%) |
Profit Margin | 14.30% (-3.38%) | 14.80% (-1.99%) | 15.10% (-6.79%) | 16.20% (7.28%) |
EBITDA Margin | 22.30% (-2.62%) | 22.90% (-0.43%) | 23.00% (-5.74%) | 24.40% (3.39%) |
Return on Average Equity (ROAE) | -165.00% (-18.71%) | -139.00% (40.80%) | -234.80% (-100.09%) | 251634.40% (55448.43%) |
Return on Average Assets (ROAA) | 16.40% (-6.29%) | 17.50% (-1.69%) | 17.80% (-2.73%) | 18.30% (22.82%) |
Return on Sales (ROS) | 19.60% (-3.45%) | 20.30% (-0.98%) | 20.50% (-6.82%) | 22.00% (5.26%) |
Return on Invested Capital (ROIC) | 25.10% (-4.92%) | 26.40% (-2.58%) | 27.10% (-2.52%) | 27.80% (28.70%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.99 (18.37%) | 24.49 (-2.08%) | 25.01 (11.15%) | 22.5 (18.02%) |
Price to Sales Ratio (P/S) | 4.14 (13.92%) | 3.63 (-3.61%) | 3.77 (3.15%) | 3.65 (26.95%) |
Price to Book Ratio (P/B) | -49.93 (-54.51%) | -32.32 (35.09%) | -49.79 (93.05%) | -716.39 (-406.45%) |
Debt to Equity Ratio (D/E) | -11.86 (-32.17%) | -8.98 (30.45%) | -12.9 (92.73%) | -177.43 (-317.22%) |
Earnings Per Share (EPS) | 40.91 (5.44%) | 38.8 (14.96%) | 33.75 (7.52%) | 31.39 (32.22%) |
Sales Per Share (SPS) | 286.4 (9.54%) | 261.47 (16.80%) | 223.85 (15.84%) | 193.25 (22.93%) |
Free Cash Flow Per Share (FCFPS) | 35.01 (3.51%) | 33.82 (-16.25%) | 40.39 (0.41%) | 40.22 (24.39%) |
Book Value Per Share (BVPS) | -23.5 (18.29%) | -28.76 (-74.54%) | -16.48 (-1611.11%) | -0.96 (-150.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 239.35 (11.56%) | 214.56 (17.61%) | 182.43 (16.08%) | 157.17 (8.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (15.00%) | 20 (0.00%) | 20 (11.11%) | 18 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.39 (16.08%) | 17.57 (-1.81%) | 17.89 (9.80%) | 16.29 (18.37%) |
Asset Turnover | 1.15 (-2.29%) | 1.18 (-0.51%) | 1.18 (5.06%) | 1.13 (13.95%) |
Current Ratio | 0.7 (-2.76%) | 0.72 (1.40%) | 0.71 (-6.78%) | 0.77 (-10.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,042,539,000 (-0.15%) | $2,045,509,000 (-21.32%) | $2,599,711,000 (-6.28%) | $2,773,951,000 (16.22%) |
Enterprise Value (EV) | $76,047,985,759 (19.74%) | $63,510,418,224 (7.12%) | $59,289,428,161 (11.81%) | $53,027,390,607 (40.50%) |
Earnings Before Tax (EBT) | $3,045,064,000 (1.34%) | $3,004,750,000 (7.36%) | $2,798,655,000 (0.60%) | $2,781,914,000 (22.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,729,504,000 (3.15%) | $3,615,479,000 (9.09%) | $3,314,308,000 (1.83%) | $3,254,899,000 (18.70%) |
Invested Capital | $13,470,680,000 (4.62%) | $12,875,819,000 (15.83%) | $11,116,164,000 (6.18%) | $10,469,206,000 (-6.12%) |
Working Capital | -$2,443,610,000 (-16.19%) | -$2,103,051,000 (-4.34%) | -$2,015,558,000 (-47.08%) | -$1,370,353,000 (-79.69%) |
Tangible Asset Value | $13,963,580,000 (7.62%) | $12,975,299,000 (10.49%) | $11,743,534,000 (8.34%) | $10,839,367,000 (1.15%) |
Market Capitalization | $68,457,055,759 (21.79%) | $56,208,799,224 (6.42%) | $52,815,946,161 (10.99%) | $47,584,644,607 (45.13%) |
Average Equity | -$1,446,153,750 (14.33%) | -$1,688,059,250 (-82.40%) | -$925,479,500 (-107682.62%) | $860,250 (-99.78%) |
Average Assets | $14,519,374,750 (8.20%) | $13,418,568,000 (10.23%) | $12,173,521,250 (2.93%) | $11,827,078,000 (0.79%) |
Invested Capital Average | $13,026,684,500 (7.26%) | $12,144,406,750 (11.17%) | $10,924,225,750 (3.85%) | $10,519,093,000 (-6.21%) |
Shares | 57,730,693 (-2.42%) | 59,162,175 (-5.46%) | 62,575,911 (-7.13%) | 67,378,396 (-7.00%) |
