Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
50
ORLY Quote, Financials, Valuation and Earnings
Last price:
$1,359.08
Seasonality move
:
5.05%
Day range:
$1,347.60 - $1,365.02
52-week range:
$947.49 - $1,458.37
Dividend yield:
0%
P/E ratio:
33.31x
P/S ratio:
4.69x
P/B ratio:
--
Volume:
272K
Avg. volume:
499.9K
1-year change:
31.88%
Market cap:
$77.5B
Revenue:
$16.7B
EPS (TTM):
$40.81
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.7B | $4B | $4.1B | |
| Revenue Growth (YoY) | 24.81% | 6.64% | 12.5% | 7.24% | 4.04% | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $1.9B | $2B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 53.09% | 51.82% | 50.98% | 51.16% | 51.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $1.7M | -$1.9M | $4.5M | $3.4M | -$1.2M | |
| Operating Expenses | $949.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $691.1M | $669.5M | $716.6M | $752.5M | $741.5M | |
| Net Interest Expenses | $37M | $34.3M | $43.7M | $55.5M | $55.9M | |
| EBT. Incl. Unusual Items | $655.8M | $633.3M | $677.4M | $700.4M | $684.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $151.4M | $160.5M | $153.2M | $145.9M | |
| Net Income to Company | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Basic EPS (Cont. Ops) | $7.13 | $7.24 | $8.36 | $9.27 | $9.40 | |
| Diluted EPS (Cont. Ops) | $7.06 | $7.17 | $8.28 | $9.20 | $9.35 | |
| Weighted Average Basic Share | $70.4M | $66.6M | $61.8M | $59M | $57.3M | |
| Weighted Average Diluted Share | $71M | $67.2M | $62.4M | $59.5M | $57.6M | |
| EBITDA | $773.1M | $751M | $815.7M | $867.2M | $864.1M | |
| EBIT | $693.3M | $668.1M | $722M | $757.5M | $741.9M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.7B | $4B | $4.1B | |
| Operating Income (Reported) | $691.1M | $669.5M | $716.6M | $752.5M | $741.5M | |
| Operating Income (Adjusted) | $693.3M | $668.1M | $722M | $757.5M | $741.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.5B | $14.8B | $16.1B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.4B | $7.3B | $7.8B | $8.2B | |
| Gross Profit | $6.4B | $7.1B | $7.6B | $8.2B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.2B | $4.6B | $5B | $5.4B | |
| Other Inc / (Exp) | $12.6M | $3.9M | $3.5M | $14.1M | $4.5M | |
| Operating Expenses | $3.7B | $4.2B | $4.6B | $5B | $5.4B | |
| Operating Income | $2.7B | $2.9B | $3B | $3.2B | $3.2B | |
| Net Interest Expenses | $156.9M | $140.2M | $162.3M | $208.6M | $215.7M | |
| EBT. Incl. Unusual Items | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589.1M | $614.4M | $635.2M | $650.8M | $651.1M | |
| Net Income to Company | $2B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $26.87 | $31.50 | $34.92 | $39.74 | $41.04 | |
| Diluted EPS (Cont. Ops) | $26.63 | $31.21 | $34.60 | $39.40 | $40.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.2B | $3.4B | $3.7B | $3.7B | |
| EBIT | $2.7B | $2.9B | $3B | $3.2B | $3.3B | |
| Revenue (Reported) | $12.2B | $13.5B | $14.8B | $16.1B | $16.9B | |
| Operating Income (Reported) | $2.7B | $2.9B | $3B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $3B | $3.2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.7B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $1.9B | $2B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $949.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $1.7M | -$1.9M | $4.5M | $3.4M | -$1.2M | |
| Operating Expenses | $949.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $691.1M | $669.5M | $716.6M | $752.5M | $741.5M | |
| Net Interest Expenses | $37M | $34.3M | $43.7M | $55.5M | $55.9M | |
| EBT. Incl. Unusual Items | $655.8M | $633.3M | $677.4M | $700.4M | $684.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.2M | $151.4M | $160.5M | $153.2M | $145.9M | |
| Net Income to Company | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Basic EPS (Cont. Ops) | $7.13 | $7.24 | $8.36 | $9.27 | $9.40 | |
| Diluted EPS (Cont. Ops) | $7.06 | $7.17 | $8.28 | $9.20 | $9.35 | |
| Weighted Average Basic Share | $70.4M | $66.6M | $61.8M | $59M | $57.3M | |
| Weighted Average Diluted Share | $71M | $67.2M | $62.4M | $59.5M | $57.6M | |
| EBITDA | $773.1M | $751M | $815.7M | $867.2M | $864.1M | |
| EBIT | $693.3M | $668.1M | $722M | $757.5M | $741.9M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.7B | $4B | $4.1B | |
| Operating Income (Reported) | $691.1M | $669.5M | $716.6M | $752.5M | $741.5M | |
| Operating Income (Adjusted) | $693.3M | $668.1M | $722M | $757.5M | $741.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $610.9M | $191.5M | $59.9M | $89.3M | $191.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $265.9M | $305.4M | $474.8M | $437.8M | $392.2M | |
| Inventory | $3.6B | $3.8B | $4.5B | $4.8B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.9M | $81.6M | $109.3M | $128.2M | $143.7M | |
| Total Current Assets | $4.7B | $4.5B | $5.2B | $5.6B | $6B | |
| Property Plant And Equipment | $6.2B | $6.2B | $6.7B | $7.4B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $879.5M | $881.8M | $892.1M | $1B | $933.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $129.8M | $142.6M | $167M | $180.5M | $191.4M | |
| Total Assets | $11.9B | $11.8B | $13B | $14.2B | $15.3B | |
| Accounts Payable | $4.3B | $4.9B | $6.1B | $6.1B | $6.5B | |
| Accrued Expenses | $327.5M | $233M | $243.3M | $301.8M | $347.5M | |
| Current Portion Of Long-Term Debt | $299.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.3M | $334.9M | $375.5M | $399.2M | $425.3M | |
| Other Current Liabilities | $355.8M | $393.8M | $427M | $791.6M | $911M | |
| Total Current Liabilities | $5.9B | $6.2B | $7.4B | $7.9B | $8.5B | |
| Long-Term Debt | $3.8B | $3.8B | $4.9B | $5.3B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $12.1B | $14.6B | $15.6B | $16.7B | |
| Common Stock | $697K | $659K | $610K | $590K | $571K | |
| Other Common Equity Adj | -$6.3M | -$1.7M | $21.9M | $46.6M | -$36.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7M | -$328.3M | -$1.6B | -$1.4B | -$1.4B | |
| Total Liabilities and Equity | $11.9B | $11.8B | $13B | $14.2B | $15.3B | |
| Cash and Short Terms | $610.9M | $191.5M | $59.9M | $89.3M | $191.2M | |
| Total Debt | $4.1B | $3.8B | $4.9B | $5.3B | $5.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Depreciation & Amoritzation | $79.8M | $82.9M | $93.7M | $109.6M | $122.2M | |
| Stock-Based Compensation | $6.3M | $6.5M | $7.4M | $7M | $8.4M | |
| Change in Accounts Receivable | -$37.9M | -$33.7M | -$2.6M | -$37M | -$37.8M | |
| Change in Inventories | $30.9M | -$158.4M | -$179.5M | -$92M | -$75.1M | |
| Cash From Operations | $890.7M | $689.9M | $713.8M | $704.2M | $755.1M | |
| Capital Expenditures | $94.9M | $104M | $223.3M | $249.2M | $287M | |
| Cash Acquisitions | -$6K | -$4.1M | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$105M | -$221.5M | -$400.8M | -$285M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -$661M | -$310.8M | -- | |
| Repurchase of Common Stock | -$664.5M | -$775.2M | -$1.1B | -$270M | -$559.4M | |
| Other Financing Activities | -$313K | -$350K | -$354K | -$569K | -$4.2M | |
| Cash From Financing | -$651.3M | -$755.6M | -$541.7M | -$493.6M | -$409.5M | |
| Beginning Cash (CF) | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Foreign Exchange Rate Adjustment | -$371K | $147K | $714K | $248K | $338K | |
| Additions / Reductions | $145.6M | -$170.7M | -$49.4M | -$190.1M | $60.7M | |
| Ending Cash (CF) | $610.9M | $191.5M | $59.9M | $89.3M | $191.2M | |
| Levered Free Cash Flow | $795.8M | $585.9M | $490.5M | $455M | $468.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Depreciation & Amoritzation | $320.4M | $331.4M | $368.8M | $425M | $474.5M | |
| Stock-Based Compensation | $23.2M | $24.9M | $27.4M | $27.1M | $30.4M | |
| Change in Accounts Receivable | -$46.2M | -$43.2M | -$44.8M | -$69.9M | $29.7M | |
| Change in Inventories | -$61M | -$221.9M | -$690.1M | -$200.9M | -$386.9M | |
| Cash From Operations | $3.3B | $3B | $3.2B | $3B | $3.1B | |
| Capital Expenditures | $427.2M | $452M | $682.6M | $1B | $1.1B | |
| Cash Acquisitions | -$68.9M | -$184.4M | -$184.2M | -$4.2M | $1.5M | |
| Cash From Investing | -$482M | -$626.8M | -$856.5M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.8B | $3.5B | $498.9M | |
| Long-Term Debt Repaid | -- | -$300M | -$1.7B | -$3.2B | -- | |
| Repurchase of Common Stock | -$2.2B | -$2.6B | -$3.6B | -$2.3B | -$2.4B | |
| Other Financing Activities | -$5.3M | -$3.8M | -$6.9M | -$5.6M | -$37.1M | |
| Cash From Financing | -$2.5B | -$2.8B | -$2.4B | -$1.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323M | -$419.5M | -$133M | $28.7M | $103.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.6B | $2.5B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.6M | $481.9M | $516.9M | $547.2M | $538.5M | |
| Depreciation & Amoritzation | $79.8M | $82.9M | $93.7M | $109.6M | $122.2M | |
| Stock-Based Compensation | $6.3M | $6.5M | $7.4M | $7M | $8.4M | |
| Change in Accounts Receivable | -$37.9M | -$33.7M | -$2.6M | -$37M | -$37.8M | |
| Change in Inventories | $30.9M | -$158.4M | -$179.5M | -$92M | -$75.1M | |
| Cash From Operations | $890.7M | $689.9M | $713.8M | $704.2M | $755.1M | |
| Capital Expenditures | $94.9M | $104M | $223.3M | $249.2M | $287M | |
| Cash Acquisitions | -$6K | -$4.1M | -- | -- | -- | |
| Cash From Investing | -$93.8M | -$105M | -$221.5M | -$400.8M | -$285M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -$661M | -$310.8M | -- | |
| Repurchase of Common Stock | -$664.5M | -$775.2M | -$1.1B | -$270M | -$559.4M | |
| Other Financing Activities | -$313K | -$350K | -$354K | -$569K | -$4.2M | |
| Cash From Financing | -$651.3M | -$755.6M | -$541.7M | -$493.6M | -$409.5M | |
| Beginning Cash (CF) | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Foreign Exchange Rate Adjustment | -$371K | $147K | $714K | $248K | $338K | |
| Additions / Reductions | $145.6M | -$170.7M | -$49.4M | -$190.1M | $60.7M | |
| Ending Cash (CF) | $610.9M | $191.5M | $59.9M | $89.3M | $191.2M | |
| Levered Free Cash Flow | $795.8M | $585.9M | $490.5M | $455M | $468.2M | |
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Financial Ratios
ORLY
Sector
P/E ratio
33.31x
16.13x
PEG ratio
9.31x
0.18x
P/B ratio
--
1.31x
Price / LTM sales
4.69x
0.66x
Growth Metrics
ORLY
Sector
Revenue growth
4.04%
1.4%
Earnings growth
1.63%
--
Revenue (5-year growth)
10.48%
3.61%
Earnings forecast
$9.87
$0.21
Profitability
ORLY
Sector
Profitability FY 2024
$8.6B
$481.4M
Return on invested capital
59.22%
4.82%
Return on assets
16.21%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
ORLY
Sector
Total cash
$191.2M
$149M
Short term investments
--
$49.6M
Total assets
$14.9B
$1.5B
Long term debt
$5.7B
$150.7M
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