NVIDIA vs Broadcom Stock: Which Is Best?
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48
ORLY Quote, Financials, Valuation and Earnings
Last price:
$1,206.53
Seasonality move
:
3.13%
Day range:
$1,202.74 - $1,229.64
52-week range:
$914.50 - $1,283.97
Dividend yield:
0%
P/E ratio:
30.16x
P/S ratio:
4.38x
P/B ratio:
--
Volume:
806.8K
Avg. volume:
349.4K
1-year change:
28.29%
Market cap:
$70.4B
Revenue:
$15.8B
EPS (TTM):
$40.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | |
| Revenue Growth (YoY) | 6.43% | 14.33% | 14.85% | 8.12% | 9.73% | |
| Cost of Revenues | $4.8B | $5.5B | $6.3B | $7B | $7.7B | |
| Gross Profit | $5.4B | $6.1B | $7B | $7.4B | $8.1B | |
| Gross Profit Margin | 53.15% | 52.44% | 52.67% | 51.23% | 51.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | |
| Other Inc / (Exp) | $7M | $5.7M | $7.5M | -$2.9M | $15.1M | |
| Operating Expenses | $3.5B | $3.7B | $4.1B | $4.4B | $4.9B | |
| Operating Income | $1.9B | $2.4B | $2.9B | $3B | $3.2B | |
| Net Interest Expenses | $137.4M | $158.6M | $142.8M | $153M | $196.8M | |
| EBT. Incl. Unusual Items | $1.8B | $2.3B | $2.8B | $2.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399.3M | $514.1M | $617.2M | $626M | $658.2M | |
| Net Income to Company | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $18.07 | $23.74 | $31.39 | $33.75 | $38.80 | |
| Diluted EPS (Cont. Ops) | $17.88 | $23.53 | $31.10 | $33.44 | $38.47 | |
| Weighted Average Basic Share | $77M | $73.8M | $69M | $64.4M | $60.5M | |
| Weighted Average Diluted Share | $77.8M | $74.5M | $69.6M | $65M | $61M | |
| EBITDA | $2.2B | $2.7B | $3.3B | $3.3B | $3.6B | |
| EBIT | $1.9B | $2.4B | $2.9B | $3B | $3.2B | |
| Revenue (Reported) | $10.1B | $11.6B | $13.3B | $14.4B | $15.8B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.9B | $3B | $3.2B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $2.9B | $3B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | 20.29% | 8.48% | 9.17% | 10.66% | 3.83% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Gross Profit Margin | 52.39% | 52.26% | 50.94% | 51.4% | 51.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.5M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $2.5M | $318K | -$616K | -$486K | $4.3M | |
| Operating Expenses | $955.5M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | $725M | $754.6M | $804.2M | $897.2M | $896.7M | |
| Net Interest Expenses | $41.1M | $34.4M | $41.7M | $50.1M | $53.1M | |
| EBT. Incl. Unusual Items | $686.4M | $720.5M | $761.8M | $846.7M | $847.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.2M | $161.9M | $176.4M | $196.8M | $182.5M | |
| Net Income to Company | $527.3M | $558.7M | $585.4M | $649.8M | $665.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $527.3M | $558.7M | $585.4M | $649.8M | $665.5M | |
| Basic EPS (Cont. Ops) | $7.13 | $8.14 | $9.25 | $10.82 | $11.47 | |
| Diluted EPS (Cont. Ops) | $7.07 | $8.07 | $9.17 | $10.72 | $11.41 | |
| Weighted Average Basic Share | $73.9M | $68.6M | $63.3M | $60.1M | $58M | |
| Weighted Average Diluted Share | $74.6M | $69.2M | $63.9M | $60.6M | $58.3M | |
| EBITDA | $807.7M | $834.1M | $895M | $1B | $1B | |
| EBIT | $728.1M | $755.4M | $805M | $898M | $903.1M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $725M | $754.6M | $804.2M | $897.2M | $896.7M | |
| Operating Income (Adjusted) | $728.1M | $755.4M | $805M | $898M | $903.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.9B | $14.1B | $15.6B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.1B | $6.8B | $7.6B | $8B | |
| Gross Profit | $5.9B | $6.8B | $7.3B | $8B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4B | $4.3B | $4.8B | $5.2B | |
| Other Inc / (Exp) | $4.7M | $8.4M | -$4.5M | $12.4M | $16.2M | |
| Operating Expenses | $3.6B | $4B | $4.3B | $4.8B | $5.2B | |
| Operating Income | $2.3B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Net Interest Expenses | $155.4M | $146.3M | $147M | $182.8M | $216.1M | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $2.8B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $491.5M | $599M | $633.6M | $656.8M | $643.3M | |
| Net Income to Company | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $22.58 | $29.13 | $33.06 | $37.95 | $40.68 | |
| Diluted EPS (Cont. Ops) | $22.39 | $28.86 | $32.76 | $37.59 | $40.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6B | $3.1B | $3.3B | $3.6B | $3.7B | |
| EBIT | $2.3B | $2.8B | $2.9B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.3B | $12.9B | $14.1B | $15.6B | $16.4B | |
| Operating Income (Reported) | $2.3B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $2.3B | $2.8B | $2.9B | $3.2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10B | $10.8B | $12B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.8B | $5.2B | $5.8B | $6.2B | |
| Gross Profit | $4.6B | $5.3B | $5.5B | $6.1B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $3.3B | $3.7B | $3.9B | |
| Other Inc / (Exp) | $2.3M | $5M | -$7.1M | $8.2M | $9.3M | |
| Operating Expenses | $2.7B | $3B | $3.3B | $3.7B | $3.9B | |
| Operating Income | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Net Interest Expenses | $120.9M | $108.6M | $112.8M | $142.6M | $161.9M | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407.1M | $492M | $508.3M | $539.1M | $524.3M | |
| Net Income to Company | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $18.29 | $23.68 | $25.35 | $29.50 | $31.35 | |
| Diluted EPS (Cont. Ops) | $18.14 | $23.46 | $25.12 | $29.22 | $31.16 | |
| Weighted Average Basic Share | $223.1M | $208.6M | $195M | $182.7M | $175.7M | |
| Weighted Average Diluted Share | $225.1M | $210.5M | $196.7M | $184.4M | $176.8M | |
| EBITDA | $2.1B | $2.5B | $2.5B | $2.8B | $2.9B | |
| EBIT | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue (Reported) | $8.8B | $10B | $10.8B | $12B | $12.6B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.9M | $229.7M | $272.6M | $343.2M | $375M | |
| Inventory | $3.5B | $3.7B | $3.7B | $4.4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.8M | $50.7M | $70.1M | $110.4M | $105.3M | |
| Total Current Assets | $3.8B | $4.5B | $4.5B | $5B | $5.6B | |
| Property Plant And Equipment | $5.9B | $6.1B | $6.2B | $6.5B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $936.8M | $881M | $879.3M | $884.4M | $897.7M | |
| Other Intangibles | -- | -- | -- | $46.2M | $49.8M | |
| Other Long-Term Assets | $70.1M | $125.8M | $139.1M | $112.7M | $129.7M | |
| Total Assets | $10.7B | $11.6B | $11.7B | $12.6B | $13.9B | |
| Accounts Payable | $3.6B | $4.2B | $4.7B | $5.9B | $6.1B | |
| Accrued Expenses | $199.4M | $331.6M | $342.5M | $293.3M | $312.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $316.1M | $322.8M | $337.8M | $366.7M | $389.5M | |
| Other Current Liabilities | $270.2M | $297.4M | $370.2M | $383.7M | $730.9M | |
| Total Current Liabilities | $4.5B | $5.3B | $5.9B | $7.1B | $7.7B | |
| Long-Term Debt | $3.9B | $4.1B | $3.8B | $4.4B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.5B | $11.8B | $13.7B | $15.6B | |
| Common Stock | $756K | $711K | $670K | $624K | $591K | |
| Other Common Equity Adj | $4.9M | -$2.2M | -$6.8M | $3M | $39.4M | |
| Common Equity | $397.3M | $140.3M | -$66.4M | -$1.1B | -$1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $397.3M | $140.3M | -$66.4M | -$1.1B | -$1.7B | |
| Total Liabilities and Equity | $10.7B | $11.6B | $11.7B | $12.6B | $13.9B | |
| Cash and Short Terms | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | |
| Total Debt | $3.9B | $4.1B | $3.8B | $4.4B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $449.3M | $67.1M | $82.7M | $115.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.2M | $282.9M | $338.1M | $399.7M | $556.3M | |
| Inventory | $3.5B | $3.6B | $4.1B | $4.6B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.3M | $72.2M | $82M | $107.2M | $113.2M | |
| Total Current Assets | $5.5B | $4.6B | $4.8B | $5.4B | $5.7B | |
| Property Plant And Equipment | $6B | $6.2B | $6.5B | $7.1B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $873.7M | $878.9M | $881.1M | $895.4M | $997.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $110M | $135.5M | $142.8M | $176.7M | $175.7M | |
| Total Assets | $12.5B | $11.8B | $12.2B | $13.6B | $14.6B | |
| Accounts Payable | $4.1B | $4.6B | $5.6B | $6.2B | $6.4B | |
| Accrued Expenses | $330M | $377.2M | $276.5M | $294.6M | $342.7M | |
| Current Portion Of Long-Term Debt | $499.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.5M | $337M | $360.5M | $385.9M | $408.6M | |
| Other Current Liabilities | $341.6M | $386M | $424M | $496.1M | $744M | |
| Total Current Liabilities | $5.7B | $6B | $6.8B | $7.8B | $8.2B | |
| Long-Term Debt | $4.1B | $3.8B | $4.4B | $5.1B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.9B | $13.4B | $15.3B | $16B | |
| Common Stock | $733K | $677K | $628K | $596K | $578K | |
| Other Common Equity Adj | -$17M | -$7.8M | -$4M | $30.3M | -$13.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.2M | -$140.9M | -$1.2B | -$1.8B | -$1.4B | |
| Total Liabilities and Equity | $12.5B | $11.8B | $12.2B | $13.6B | $14.6B | |
| Cash and Short Terms | $1.6B | $449.3M | $67.1M | $82.7M | $115.6M | |
| Total Debt | $4.6B | $3.8B | $4.4B | $5.1B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $270.9M | $314.6M | $328.2M | $357.9M | $409.1M | |
| Stock-Based Compensation | $21.9M | $22.7M | $24.7M | $26.5M | $27.5M | |
| Change in Accounts Receivable | -$15.6M | -$20.5M | -$47.4M | -$75.9M | -$35.5M | |
| Change in Inventories | -$239.9M | -$198.9M | -$32.6M | -$669M | -$288.3M | |
| Cash From Operations | $1.7B | $2.8B | $3.2B | $3.1B | $3B | |
| Capital Expenditures | $628.1M | $465.6M | $442.9M | $563.3M | $1B | |
| Cash Acquisitions | -$33.8M | -$164.1M | -$180.3M | -$188.3M | -$4.2M | |
| Cash From Investing | -$796.7M | -$614.9M | -$615.6M | -$740M | -$995.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.2B | -- | $1.6B | $4.7B | |
| Long-Term Debt Repaid | -$2.7B | -$1.9B | -$300M | -$1.1B | -$3.5B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2.5B | -$3.3B | -$3.2B | |
| Other Financing Activities | -$4.2M | -$8.2M | -$3.7M | -$6.9M | -$5.3M | |
| Cash From Financing | -$902.8M | -$1.8B | -$2.7B | -$2.7B | -$1.9B | |
| Beginning Cash (CF) | $31.3M | $40.4M | $465.6M | $362.1M | $108.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $425.1M | -$103.2M | -$254.3M | $169.4M | |
| Ending Cash (CF) | $40.4M | $465.6M | $362.1M | $108.6M | $279.1M | |
| Levered Free Cash Flow | $1.1B | $2.4B | $2.8B | $2.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.3M | $558.7M | $585.4M | $649.8M | $665.5M | |
| Depreciation & Amoritzation | $79.6M | $78.7M | $90M | $104.9M | $116.4M | |
| Stock-Based Compensation | $5.6M | $6M | $6.2M | $7.4M | $7.4M | |
| Change in Accounts Receivable | -$4K | -$11.4M | -$9.4M | -$27.2M | $70.3M | |
| Change in Inventories | $1.8M | $63K | -$132.2M | -$6.6M | -$127.4M | |
| Cash From Operations | $790.1M | $852.5M | $961M | $866.3M | $772M | |
| Capital Expenditures | $119M | $118.1M | $159.9M | $293M | $258.3M | |
| Cash Acquisitions | -- | -$27K | -$1.2M | -$1K | -- | |
| Cash From Investing | -$112.1M | -$116.8M | -$158.8M | -$289.8M | -$261.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497.7M | -- | -- | $1.5B | $498.9M | |
| Long-Term Debt Repaid | -- | -- | -$300M | -$1.3B | -$533.4M | |
| Repurchase of Common Stock | -$443M | -$943M | -$710.3M | -$799.5M | -$540.7M | |
| Other Financing Activities | -$3.9M | -$105K | -$119K | -$15K | -$3.9M | |
| Cash From Financing | $76.4M | -$917.6M | -$989M | -$551.5M | -$540M | |
| Beginning Cash (CF) | $872.4M | $631.6M | $253.9M | $57.9M | $145M | |
| Foreign Exchange Rate Adjustment | $346K | -$330K | -$84K | -$190K | -$268K | |
| Additions / Reductions | $754.3M | -$182M | -$186.8M | $25M | -$29.2M | |
| Ending Cash (CF) | $1.6B | $449.3M | $67.1M | $82.7M | $115.6M | |
| Levered Free Cash Flow | $671.1M | $734.4M | $801.1M | $573.3M | $513.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $302M | $320.8M | $348.6M | $396.5M | $451.8M | |
| Stock-Based Compensation | $22.4M | $24.2M | $25M | $29.5M | $27.2M | |
| Change in Accounts Receivable | -$11.7M | -$42.3M | -$60.6M | -$64.6M | $13.9M | |
| Change in Inventories | -$161.2M | -$116.2M | -$490M | -$482M | -$236.9M | |
| Cash From Operations | $2.6B | $3.1B | $3B | $3.3B | $2.9B | |
| Capital Expenditures | $510.3M | $442.8M | $491M | $928.5M | $985.2M | |
| Cash Acquisitions | -$111.1M | -$70.6M | -$183.8M | -$187.2M | -- | |
| Cash From Investing | -$751M | -$505.3M | -$661.6M | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | -- | $1.6B | $4.3B | $1B | |
| Long-Term Debt Repaid | -$1.8B | -- | -$1.1B | -$3.5B | -$736.9M | |
| Repurchase of Common Stock | -$1.2B | -$3B | -$3.3B | -$3B | -$2.2B | |
| Other Financing Activities | -$8M | -$3.9M | -$6.8M | -$542K | -$9.4M | |
| Cash From Financing | -$232M | -$3.7B | -$2.7B | -$2.2B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.2B | -$382.4M | $14.1M | $33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.6B | $2.5B | $2.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $231.5M | $237.7M | $258M | $296.6M | $339.3M | |
| Stock-Based Compensation | $17.1M | $18.5M | $18.9M | $21.9M | $21.6M | |
| Change in Accounts Receivable | -$35M | -$56.7M | -$70M | -$58.7M | -$9.2M | |
| Change in Inventories | -$76.2M | $6.4M | -$451M | -$263.9M | -$212.5M | |
| Cash From Operations | $2.3B | $2.6B | $2.4B | $2.5B | $2.4B | |
| Capital Expenditures | $363.4M | $340.7M | $388.8M | $754M | $732.9M | |
| Cash Acquisitions | -$95.3M | -$1.8M | -$5.3M | -$4.2M | -- | |
| Cash From Investing | -$447.3M | -$337.7M | -$383.7M | -$749.8M | -$883.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | $1.6B | $4.3B | $528.9M | |
| Long-Term Debt Repaid | -$1.4B | -$300M | -$1.1B | -$3.5B | -$736.9M | |
| Repurchase of Common Stock | -$1.1B | -$2B | -$2.9B | -$2.6B | -$1.6B | |
| Other Financing Activities | -$8M | -$3.7M | -$6.8M | -$393K | -$4.5M | |
| Cash From Financing | -$314.3M | -$2.2B | -$2.3B | -$1.8B | -$1.7B | |
| Beginning Cash (CF) | $1.2B | $1.7B | $807.6M | $226.3M | $513.4M | |
| Foreign Exchange Rate Adjustment | -$755K | -$412K | $88K | $893K | -$907K | |
| Additions / Reductions | $1.6B | -$15.9M | -$295.1M | -$26.8M | -$162.6M | |
| Ending Cash (CF) | $2.8B | $1.7B | $512.5M | $200.4M | $349.9M | |
| Levered Free Cash Flow | $2B | $2.2B | $2B | $1.8B | $1.7B | |
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Financial Ratios
ORLY
Sector
P/E ratio
30.16x
16.87x
PEG ratio
4.01x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
4.38x
0.71x
Growth Metrics
ORLY
Sector
Revenue growth
3.83%
0.14%
Earnings growth
6.44%
--
Revenue (5-year growth)
10.64%
3.45%
Earnings forecast
$11.54
$0.30
Profitability
ORLY
Sector
Profitability FY 2023
$8.1B
$503.7M
Return on invested capital
63.49%
5.17%
Return on assets
16.91%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
ORLY
Sector
Total cash
$115.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$13.9B
$1.7B
Long term debt
$5.4B
$111.9M
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