O’Reilly Automotive (ORLY) FY2024 10-K Annual Report
O’Reilly Automotive (ORLY) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 28, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
O’Reilly Automotive FY2024 10-K Analysis
Business Overview
- • Core business model: automotive aftermarket parts distribution via company-operated stores and e-commerce
- • Emphasis on growth through acquisitions with risks outlined: integration challenges, legal liabilities, retention of key personnel
Management Discussion & Analysis
- • Net income $2.39B in 2024, up $40M YoY from $2.35B in 2023
- • Consolidated fixed charge coverage ratio 6.11x in 2024 vs 6.42x in 2023; leverage ratio 1.89x in 2024 vs 1.93x in 2023
Risk Factors
- • Regulatory risk from evolving state privacy laws requiring ongoing updates to privacy policies and controls under multiple state frameworks
- • Macroeconomic impact from reliance on third-party business partners for cybersecurity controls, with potential operational disruption if partners fail security
O’Reilly Automotive FY2024 Key Financial MetricsXBRL
Revenue
$16.7B
▲ +5.7% YoY
Net Income
$2.4B
▲ +1.7% YoY
Gross Margin
51.2%
▼ -6bp YoY
Operating Margin
19.5%
▼ -69bp YoY
Net Margin
14.3%
▼ -56bp YoY
ROE
-174.1%
▼ -3917bp YoY
Total Assets
$14.9B
▲ +7.4% YoY
EPS (Diluted)
$40.66
▲ +5.7% YoY
Operating Cash Flow
$3.0B
▲ +0.5% YoY
Source: XBRL data from O’Reilly Automotive FY2024 10-K filing on SEC EDGAR. All figures in USD.
Other O’Reilly Automotive Annual Reports
Get deeper insights on O’Reilly Automotive
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.