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O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

NASDAQ•ORLY
CEO: Mr. Gregory L. Henslee
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 1993-04-23
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.
連絡先情報
233 South Patterson Avenue, Springfield, MO, 65802-2298, United States
417-862-6708
www.oreillyauto.com
時価総額
$78.16B
PER (TTM)
30.8
24.1
配当利回り
--
52週高値
$108.72
52週安値
$85.55
52週レンジ
30%
順位5
7.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$4.41B+0.00%
直近4四半期の推移

EPS

$0.72+0.00%
直近4四半期の推移

フリーCF

$364.46M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Sales Growth Strong Nine months sales increased 6% to $13.37B USD; comparable store sales grew 4.5% driven by professional segment.
Gross Margin Expansion Noted Gross profit grew 7% to $6.89B USD for nine months; margin improved to 51.5% of sales.
Net Income Rises Net income reached $1.93B USD for nine months, marking a 5% increase year-to-date. Diluted EPS grew 8% to $2.25.
Aggressive Store Expansion Opened 160 net new stores year-to-date; management anticipates 200 to 210 net openings for full year 2025.

リスク要因

Operating Cash Flow Decline Net cash provided by operating activities decreased to $2.13B USD YTD, impacted by timing of federal tax credit payments.
Inflationary SG&A Pressure SG&A increased 8% YTD, driven by inflationary costs in compensation, medical, and casualty insurance programs.
DIY Customer Transaction Counts DIY customer transaction counts decreased due to pressured consumer spending on discretionary and hard part categories.
Interest Expense Rising Total other expense increased 6% to $163M USD YTD, resulting from higher average outstanding borrowings costs.

見通し

Continued Store Growth Focus Anticipate 225 to 235 net new store openings in 2026, supporting dual market strategy execution.
Capital Allocation Priorities Funding strategy includes inventory, capital expenditures, and opportunistic share repurchases; $899M authorization remains available.
Managing Interest Rate Risk Subject to rate risk on commercial paper borrowings; $590.0M outstanding at 4.309% variable rate as of period end.
Accounting Standard Adoption Will adopt ASU 2023-09 regarding income tax disclosures starting Q4 2025, disclosure only impact expected.

同業比較

売上高 (TTM)

General Motors CompanyGM
$185.02B
-1.3%
NIKE, Inc.NKE
$46.51B
-5.0%
Starbucks CorporationSBUX
$37.70B
+4.3%

粗利益率 (最新四半期)

Airbnb, Inc.ABNB
82.5%
-0.9pp
Hilton Worldwide Holdings Inc.HLT
76.4%
+2.6pp
Ferrari N.V.RACE
51.9%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SBUX$108.68B79.3-17.2%104.0%
MELI$100.15B48.239.0%26.9%
NKE$95.79B38.018.4%29.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
4.0%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月21日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $4.71B+7.8%
    |
    EPS: $0.86+12.4%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $4.53B+5.9%
    |
    EPS: $0.78+10.2%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $4.14B+4.0%
    |
    EPS: $0.63+1.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $16.71B+5.7%
    |
    EPS: $2.73+5.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $4.36B+3.8%
    |
    EPS: $0.76+6.1%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $4.27B+5.0%
    |
    EPS: $0.71+2.9%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $3.98B+7.2%
    |
    EPS: $0.62+10.9%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $15.81B+9.7%
    |
    EPS: $2.59+15.0%
    予想を上回る