ORLY O’Reilly Automotive
FY2024 10-K
O’Reilly Automotive (ORLY) filed its fiscal year 2024 10-K annual report with the SEC on Feb 28, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2024 10-K
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
Financial SummaryXBRL
Revenue
$16.7B
Net Income
$2.4B
Gross Margin
51.2%
Operating Margin
19.5%
Net Margin
14.3%
ROE
-174.1%
Total Assets
$14.9B
EPS (Diluted)
$40.66
Operating Cash Flow
$3.0B
Source: XBRL data from O’Reilly Automotive FY2024 10-K filing on SEC EDGAR. All figures in USD.
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