O'Reilly Automotive, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 16 445
EBIT TTM (mln): 3 238
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 754 890 1,092 1,312 1,512 1,721 2,045 2,283 2,522 3,577 4,847 5,398 5,789 6,182 6,649 7,216 7,967 8,593 8,978 9,536 10,150 11,604 13,328 14,410 15,812 16,708
Przychód Δ r/r 0.0% 18.1% 22.7% 20.2% 15.2% 13.9% 18.8% 11.6% 10.5% 41.8% 35.5% 11.4% 7.2% 6.8% 7.6% 8.5% 10.4% 7.9% 4.5% 6.2% 6.4% 14.3% 14.8% 8.1% 9.7% 5.7%
Marża brutto 45.5% 45.8% 42.8% 42.2% 42.2% 43.2% 43.6% 44.1% 44.4% 45.5% 48.0% 48.6% 49.0% 50.1% 50.7% 51.4% 52.3% 52.5% 52.6% 52.8% 53.1% 52.4% 52.7% 51.2% 48.7% 51.2%
EBIT (mln) 77 90 114 138 165 190 253 282 305 336 538 713 867 977 1,103 1,270 1,514 1,699 1,725 1,815 1,921 2,419 2,917 2,954 3,189 3,251
EBIT Δ r/r 0.0% 17.1% 26.4% 21.5% 19.5% 15.2% 32.6% 11.8% 8.1% 10.0% 60.2% 32.6% 21.6% 12.8% 12.9% 15.1% 19.2% 12.2% 1.5% 5.2% 5.8% 26.0% 20.6% 1.3% 7.9% 2.0%
EBIT (%) 10.2% 10.1% 10.4% 10.5% 10.9% 11.1% 12.3% 12.4% 12.1% 9.4% 11.1% 13.2% 15.0% 15.8% 16.6% 17.6% 19.0% 19.8% 19.2% 19.0% 18.9% 20.8% 21.9% 20.5% 20.2% 19.5%
Koszty finansowe (mln) 0 0 0 0 0 0 5 -4 -4 26 45 39 28 40 49 53 57 71 91 122 140 161 145 158 209 -223
EBITDA (mln) 94 114 144 174 206 244 313 345 382 324 539 876 1,035 1,159 1,291 1,470 1,728 1,926 1,963 2,075 2,201 2,742 3,255 3,314 3,598 3,251
EBITDA(%) 12.4% 12.8% 13.2% 13.3% 13.6% 14.2% 15.3% 15.1% 15.1% 9.1% 11.1% 16.2% 17.9% 18.7% 19.4% 20.4% 21.7% 22.4% 21.9% 21.8% 21.7% 23.6% 24.4% 23.0% 22.8% 19.5%
Podatek (mln) 27 31 40 49 60 70 87 104 114 116 189 270 308 356 389 444 529 600 504 370 399 514 617 626 658 658
Zysk Netto (mln) 46 52 66 82 100 140 164 178 194 186 307 419 508 586 670 778 931 1,038 1,134 1,324 1,391 1,752 2,165 2,173 2,347 2,387
Zysk netto Δ r/r 0.0% 13.4% 28.3% 23.6% 22.1% 39.4% 17.7% 8.4% 8.9% -4.0% 65.1% 36.4% 21.1% 15.4% 14.4% 16.1% 19.7% 11.4% 9.3% 16.8% 5.0% 26.0% 23.5% 0.4% 8.0% 1.7%
Zysk netto (%) 6.0% 5.8% 6.1% 6.2% 6.6% 8.1% 8.0% 7.8% 7.7% 5.2% 6.3% 7.8% 8.8% 9.5% 10.1% 10.8% 11.7% 12.1% 12.6% 13.9% 13.7% 15.1% 16.2% 15.1% 14.8% 14.3%
EPS 0.47 0.51 0.64 0.77 0.93 1.27 1.47 1.57 1.69 1.5 2.26 3.02 3.77 4.83 6.14 7.46 9.32 10.87 12.82 16.27 18.07 23.74 31.39 33.75 38.8 40.91
EPS (rozwodnione) 0.46 0.5 0.63 0.77 0.92 1.25 1.45 1.55 1.67 1.48 2.23 2.95 3.71 4.75 6.03 7.34 9.17 10.73 12.67 16.1 17.88 23.53 31.1 33.44 38.47 40.66
Ilośc akcji (mln) 97 102 104 106 108 110 112 113 115 125 136 139 135 121 109 104 100 95 88 81 77 74 69 64 60 58
Ważona ilośc akcji (mln) 99 103 106 107 109 111 113 115 116 125 138 142 137 123 111 106 102 97 90 82 78 74 70 65 61 59
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