Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
62
ORLY Quote, Financials, Valuation and Earnings
Last price:
$1,342.21
Seasonality move
:
7.65%
Day range:
$1,328.71 - $1,350.82
52-week range:
$947.49 - $1,389.05
Dividend yield:
0%
P/E ratio:
32.96x
P/S ratio:
4.71x
P/B ratio:
--
Volume:
297.1K
Avg. volume:
358.9K
1-year change:
18.11%
Market cap:
$76.8B
Revenue:
$16.7B
EPS (TTM):
$40.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Revenue Growth (YoY) | 14.33% | 14.85% | 8.12% | 9.73% | 5.67% | |
| Cost of Revenues | $5.5B | $6.3B | $7B | $7.7B | $8.2B | |
| Gross Profit | $6.1B | $7B | $7.4B | $8.1B | $8.6B | |
| Gross Profit Margin | 52.44% | 52.67% | 51.23% | 51.26% | 51.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Other Inc / (Exp) | $5.7M | $7.5M | -$2.9M | $15.1M | $9.2M | |
| Operating Expenses | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Operating Income | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Net Interest Expenses | $158.6M | $142.8M | $153M | $196.8M | $215.3M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.1M | $617.2M | $626M | $658.2M | $658.4M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $23.74 | $31.39 | $33.75 | $38.80 | $40.91 | |
| Diluted EPS (Cont. Ops) | $23.53 | $31.10 | $33.44 | $38.47 | $40.66 | |
| Weighted Average Basic Share | $73.8M | $69M | $64.4M | $60.5M | $58.3M | |
| Weighted Average Diluted Share | $74.5M | $69.6M | $65M | $61M | $58.7M | |
| EBITDA | $2.7B | $3.3B | $3.3B | $3.6B | $3.7B | |
| EBIT | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.6B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 13.93% | 16.36% | 10.73% | 5.15% | 6.88% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.9B | $2B | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 52.04% | 52.7% | 50.87% | 51.34% | 51.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $937.9M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | $3.4M | $2.6M | $4.2M | $7M | -$106K | |
| Operating Expenses | $937.9M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $534.3M | $675.9M | $682.2M | $718.7M | $738.7M | |
| Net Interest Expenses | $37.8M | $34.2M | $40.2M | $54.2M | $53.3M | |
| EBT. Incl. Unusual Items | $499.9M | $644.2M | $646.2M | $671.5M | $685.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $125.3M | $117.7M | $119M | $134.1M | |
| Net Income to Company | $392.9M | $519M | $528.6M | $552.5M | $551.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.9M | $519M | $528.6M | $552.5M | $551.1M | |
| Basic EPS (Cont. Ops) | $5.45 | $7.71 | $8.45 | $9.33 | $9.56 | |
| Diluted EPS (Cont. Ops) | $5.40 | $7.64 | $8.37 | $9.26 | $9.50 | |
| Weighted Average Basic Share | $72.1M | $67.3M | $62.6M | $59.2M | $57.7M | |
| Weighted Average Diluted Share | $72.8M | $67.9M | $63.2M | $59.7M | $58M | |
| EBITDA | $621.4M | $769.5M | $788.5M | $840.2M | $863.2M | |
| EBIT | $538.3M | $679M | $688.6M | $727.7M | $740.6M | |
| Revenue (Reported) | $2.8B | $3.3B | $3.6B | $3.8B | $4.1B | |
| Operating Income (Reported) | $534.3M | $675.9M | $682.2M | $718.7M | $738.7M | |
| Operating Income (Adjusted) | $538.3M | $679M | $688.6M | $727.7M | $740.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.3B | $7B | $7.7B | $8.2B | |
| Gross Profit | $6.1B | $7B | $7.4B | $8.1B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Other Inc / (Exp) | $5.7M | $7.5M | -$2.9M | $15.1M | $9.2M | |
| Operating Expenses | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Operating Income | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Net Interest Expenses | $158.6M | $142.8M | $153M | $196.8M | $215.3M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.1M | $617.2M | $626M | $658.2M | $658.4M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $23.74 | $31.39 | $33.80 | $38.83 | $40.91 | |
| Diluted EPS (Cont. Ops) | $23.54 | $31.10 | $33.49 | $38.48 | $40.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.3B | $3.3B | $3.6B | $3.7B | |
| EBIT | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $14.4B | $15.8B | $16.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7B | $7.7B | $8.2B | -- | |
| Gross Profit | $7B | $7.4B | $8.1B | $8.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.4B | $4.9B | $5.3B | -- | |
| Other Inc / (Exp) | $7.5M | -$2.9M | $15.1M | $9.2M | -- | |
| Operating Expenses | $4.1B | $4.4B | $4.9B | $5.3B | -- | |
| Operating Income | $2.9B | $3B | $3.2B | $3.3B | -- | |
| Net Interest Expenses | $142.8M | $153M | $196.8M | $215.3M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $2.8B | $3B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $617.2M | $626M | $658.2M | $658.4M | -- | |
| Net Income to Company | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $31.39 | $33.80 | $38.83 | $40.91 | -- | |
| Diluted EPS (Cont. Ops) | $31.10 | $33.49 | $38.48 | $40.66 | -- | |
| Weighted Average Basic Share | $275.9M | $257.5M | $241.9M | $233.4M | -- | |
| Weighted Average Diluted Share | $278.4M | $259.9M | $244M | $234.8M | -- | |
| EBITDA | $3.3B | $3.3B | $3.6B | $3.7B | -- | |
| EBIT | $2.9B | $3B | $3.2B | $3.3B | -- | |
| Revenue (Reported) | $13.3B | $14.4B | $15.8B | $16.7B | -- | |
| Operating Income (Reported) | $2.9B | $3B | $3.2B | $3.3B | -- | |
| Operating Income (Adjusted) | $2.9B | $3B | $3.2B | $3.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.7M | $272.6M | $343.2M | $375M | $356.8M | |
| Inventory | $3.7B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.7M | $70.1M | $110.4M | $105.3M | $117.9M | |
| Total Current Assets | $4.5B | $4.5B | $5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $6.1B | $6.2B | $6.5B | $7.2B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $881M | $879.3M | $884.4M | $897.7M | $930.2M | |
| Other Intangibles | -- | -- | $46.2M | $49.8M | $67.9M | |
| Other Long-Term Assets | $125.8M | $139.1M | $112.7M | $129.7M | $126M | |
| Total Assets | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | |
| Accounts Payable | $4.2B | $4.7B | $5.9B | $6.1B | $6.5B | |
| Accrued Expenses | $331.6M | $342.5M | $293.3M | $312.8M | $307.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $322.8M | $337.8M | $366.7M | $389.5M | $419.2M | |
| Other Current Liabilities | $297.4M | $370.2M | $383.7M | $730.9M | $876.7M | |
| Total Current Liabilities | $5.3B | $5.9B | $7.1B | $7.7B | $8.3B | |
| Long-Term Debt | $4.1B | $3.8B | $4.4B | $5.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.8B | $13.7B | $15.6B | $16.3B | |
| Common Stock | $711K | $670K | $624K | $591K | $575K | |
| Other Common Equity Adj | -$2.2M | -$6.8M | $3M | $39.4M | -$42.8M | |
| Common Equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | |
| Total Liabilities and Equity | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | |
| Cash and Short Terms | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Total Debt | $4.1B | $3.8B | $4.4B | $5.6B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.7M | $272.6M | $343.2M | $375M | $356.8M | |
| Inventory | $3.7B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.7M | $70.1M | $110.4M | $105.3M | $117.9M | |
| Total Current Assets | $4.5B | $4.5B | $5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $6.1B | $6.2B | $6.5B | $7.2B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $881M | $879.3M | $884.4M | $897.7M | $930.2M | |
| Other Intangibles | -- | -- | $46.2M | $49.8M | $67.9M | |
| Other Long-Term Assets | $125.8M | $139.1M | $112.7M | $129.7M | $126M | |
| Total Assets | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | |
| Accounts Payable | $4.2B | $4.7B | $5.9B | $6.1B | $6.5B | |
| Accrued Expenses | $331.6M | $342.5M | $293.3M | $312.8M | $307.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $322.8M | $337.8M | $366.7M | $389.5M | $419.2M | |
| Other Current Liabilities | $297.4M | $370.2M | $383.7M | $730.9M | $876.7M | |
| Total Current Liabilities | $5.3B | $5.9B | $7.1B | $7.7B | $8.3B | |
| Long-Term Debt | $4.1B | $3.8B | $4.4B | $5.6B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.8B | $13.7B | $15.6B | $16.3B | |
| Common Stock | $711K | $670K | $624K | $591K | $575K | |
| Other Common Equity Adj | -$2.2M | -$6.8M | $3M | $39.4M | -$42.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | |
| Total Liabilities and Equity | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | |
| Cash and Short Terms | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Total Debt | $4.1B | $3.8B | $4.4B | $5.6B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $314.6M | $328.2M | $357.9M | $409.1M | $461.9M | |
| Stock-Based Compensation | $22.7M | $24.7M | $26.5M | $27.5M | $28.9M | |
| Change in Accounts Receivable | -$20.5M | -$47.4M | -$75.9M | -$35.5M | $30.5M | |
| Change in Inventories | -$198.9M | -$32.6M | -$669M | -$288.3M | -$403.9M | |
| Cash From Operations | $2.8B | $3.2B | $3.1B | $3B | $3B | |
| Capital Expenditures | $465.6M | $442.9M | $563.3M | $1B | $1B | |
| Cash Acquisitions | -$164.1M | -$180.3M | -$188.3M | -$4.2M | $1.5M | |
| Cash From Investing | -$614.9M | -$615.6M | -$740M | -$995.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $1.6B | $4.7B | $528.9M | |
| Long-Term Debt Repaid | -$1.9B | -$300M | -$1.1B | -$3.5B | -$577.6M | |
| Repurchase of Common Stock | -$2.1B | -$2.5B | -$3.3B | -$3.2B | -$2.1B | |
| Other Financing Activities | -$8.2M | -$3.7M | -$6.9M | -$5.3M | -$33.5M | |
| Cash From Financing | -$1.8B | -$2.7B | -$2.7B | -$1.9B | -$2B | |
| Beginning Cash (CF) | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.1M | -$103.2M | -$254.3M | $169.4M | -$146.9M | |
| Ending Cash (CF) | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Levered Free Cash Flow | $2.4B | $2.8B | $2.6B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392.9M | $519M | $528.6M | $552.5M | $551.1M | |
| Depreciation & Amoritzation | $83.1M | $90.6M | $99.9M | $112.5M | $122.6M | |
| Stock-Based Compensation | $5.7M | $6.1M | $7.5M | $5.6M | $7.3M | |
| Change in Accounts Receivable | $14.5M | $9.3M | -$5.9M | $23.1M | $39.7M | |
| Change in Inventories | -$122.6M | -$39.1M | -$218.1M | -$24.4M | -$191.4M | |
| Cash From Operations | $487.5M | $642M | $795.2M | $516.4M | $624.5M | |
| Capital Expenditures | $102.2M | $102.2M | $174.5M | $252.3M | $290.5M | |
| Cash Acquisitions | -$68.8M | -$178.5M | -$183M | -- | $1.5M | |
| Cash From Investing | -$167.6M | -$277.9M | -$356.3M | -$246.2M | -$283.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $471.4M | -- | |
| Long-Term Debt Repaid | -$500M | -- | -- | -- | $159.2M | |
| Repurchase of Common Stock | -$993.2M | -$468.9M | -$420.7M | -$560.2M | -$472M | |
| Other Financing Activities | -$150K | -$8K | -$149K | -$5M | -$29M | |
| Cash From Financing | -$1.5B | -$451.3M | -$398.1M | -$74M | -$325.6M | |
| Beginning Cash (CF) | $1.6B | $449.3M | $67.1M | $82.7M | $115.6M | |
| Foreign Exchange Rate Adjustment | $858K | $53K | $653K | $246K | -$1M | |
| Additions / Reductions | -$1.2B | -$87.2M | $40.9M | $196.2M | $15.7M | |
| Ending Cash (CF) | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Levered Free Cash Flow | $385.3M | $539.8M | $620.7M | $264.1M | $334M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $314.6M | $328.2M | $357.9M | $409.1M | $461.9M | |
| Stock-Based Compensation | $22.7M | $24.7M | $26.5M | $27.5M | $28.9M | |
| Change in Accounts Receivable | -$20.5M | -$47.4M | -$75.9M | -$35.5M | $30.5M | |
| Change in Inventories | -$198.9M | -$32.6M | -$669M | -$288.3M | -$403.9M | |
| Cash From Operations | $2.8B | $3.2B | $3.1B | $3B | $3B | |
| Capital Expenditures | $465.6M | $442.9M | $563.3M | $1B | $1B | |
| Cash Acquisitions | -$164.1M | -$180.3M | -$188.3M | -$4.2M | $1.5M | |
| Cash From Investing | -$614.9M | -$615.6M | -$740M | -$995.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $1.6B | $4.7B | $528.9M | |
| Long-Term Debt Repaid | -$1.9B | -- | -$1.1B | -$3.5B | -$577.6M | |
| Repurchase of Common Stock | -$2.1B | -$2.5B | -$3.3B | -$3.2B | -$2.1B | |
| Other Financing Activities | -$8.2M | -$3.7M | -$6.9M | -$5.3M | -$33.5M | |
| Cash From Financing | -$1.8B | -$2.7B | -$2.7B | -$1.9B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.1M | -$103.2M | -$254.3M | $169.4M | -$146.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.8B | $2.6B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Depreciation & Amoritzation | $328.2M | $357.9M | $409.1M | $461.9M | -- | |
| Stock-Based Compensation | $24.7M | $26.5M | $27.5M | $28.9M | -- | |
| Change in Accounts Receivable | -$47.4M | -$75.9M | -$35.5M | $30.5M | -- | |
| Change in Inventories | -$32.6M | -$669M | -$288.3M | -$403.9M | -- | |
| Cash From Operations | $3.2B | $3.1B | $3B | $3B | -- | |
| Capital Expenditures | $442.9M | $563.3M | $1B | $1B | -- | |
| Cash Acquisitions | -$180.3M | -$188.3M | -$4.2M | $1.5M | -- | |
| Cash From Investing | -$615.6M | -$740M | -$995.9M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $4.7B | $528.9M | -- | |
| Long-Term Debt Repaid | -$300M | -$1.1B | -$3.5B | -$577.6M | -- | |
| Repurchase of Common Stock | -$2.5B | -$3.3B | -$3.2B | -$2.1B | -- | |
| Other Financing Activities | -$3.7M | -$6.9M | -$5.3M | -$33.5M | -- | |
| Cash From Financing | -$2.7B | -$2.7B | -$1.9B | -$2B | -- | |
| Beginning Cash (CF) | $2.2B | $874.6M | $309M | $629.1M | -- | |
| Foreign Exchange Rate Adjustment | -$359K | $741K | $1.1M | -$1.9M | -- | |
| Additions / Reductions | -$103.2M | -$254.3M | $169.4M | -$146.9M | -- | |
| Ending Cash (CF) | $2.1B | $621.1M | $479.5M | $480.2M | -- | |
| Levered Free Cash Flow | $2.8B | $2.6B | $2B | $2B | -- | |
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Financial Ratios
ORLY
Sector
P/E ratio
32.96x
16.41x
PEG ratio
5.82x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
4.71x
0.66x
Growth Metrics
ORLY
Sector
Revenue growth
6.88%
1.66%
Earnings growth
2.59%
1.97%
Revenue (5-year growth)
10.48%
3.61%
Earnings forecast
$9.74
$0.30
Profitability
ORLY
Sector
Profitability FY 2024
$8.6B
$482.3M
Return on invested capital
60.84%
4.88%
Return on assets
16.59%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
ORLY
Sector
Total cash
$130.2M
$157.2M
Short term investments
--
$58.4M
Total assets
$14.9B
$1.6B
Long term debt
$5.5B
$151.1M
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