O'Reilly Automotive (FRA:OM6) EBIT : €2,983 Mil (TTM As of Sep. 2024)

View and export this data going back to 1993. Start your Free Trial

What is O'Reilly Automotive EBIT?

O'Reilly Automotive's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was €814 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €2,983 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. O'Reilly Automotive's annualized ROC % for the quarter that ended in Sep. 2024 was 27.25%. O'Reilly Automotive's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 46.68%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. O'Reilly Automotive's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 3.89%.

O'Reilly Automotive EBIT Historical Data

The historical data trend for O'Reilly Automotive's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive EBIT Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

1,737.27

1,995.43

2,590.11

2,790.82

2,940.29

O'Reilly Automotive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															841.45	667.28	696.94	804.87	813.68

Competitive Comparison of O'Reilly Automotive's EBIT

For the Specialty Retail subindustry, O'Reilly Automotive's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's EV-to-EBIT falls into.

O'Reilly Automotive EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2,983 Mil.

O'Reilly Automotive (FRA:OM6) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

O'Reilly Automotive's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	3231.808 * ( 1 - 21.52% )	/	( (9467.821	+	9149.919)	/ 2 )
=	2536.3229184	/	9308.87
=	27.25 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13371.266	-	6173.661	-	( 134.744	-	max(0, 7546.46	-	5276.244	+	134.744	))
=	9467.821

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13134.347	-	6225.105	-	( 104.167	-	max(0, 7374.834	-	5134.157	+	104.167	))
=	9149.919

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

O'Reilly Automotive's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3254.724	/	( ( (7000.945 + max(-2031.769, 0))	+	(6943.386 + max(-1976.722, 0)) )	/	2 )
=	3254.724	/	( ( 7000.945	+	6943.386 )	/	2 )
=	3254.724	/	6972.1655
=	46.68 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(575.886	+	4448.689	+	116.925)	-	(6173.661	+	0	+	999.608)
=	-2031.769

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(501.181	+	4426.827	+	101.982)	-	(6225.105	+	0	+	781.607)
=	-1976.722

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

O'Reilly Automotive's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	2982.772	/	76773.513
	=	3.89 %

O'Reilly Automotive EBIT Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (FRA:OM6) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico 0KAB:UK OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

O'Reilly Automotive Headlines

No Headlines