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Dec 31, 2024

O'Reilly Auto Q4 2024 Earnings Report

Expected Revenue:$4.05B
+4.7% YoY
Expected EPS:$9.73
+6.1% YoY

Key Takeaways

O'Reilly Automotive, Inc. reported record revenue for the fourth quarter and full-year ended December 31, 2024. Sales for the fourth quarter increased by 7% to $4.10 billion, with a comparable store sales growth of 4.4%. Diluted earnings per share increased to $9.50.

Fourth quarter comparable store sales growth was 4.4%.

Sales for the fourth quarter increased 7% to $4.10 billion.

Diluted earnings per common share for the fourth quarter increased 3% to $9.50.

The company repurchased 0.4 million shares of its common stock for a total investment of $472 million during the quarter.

Total Revenue
$4.1B
Previous year: $3.83B
+6.9%
Comparable Store Sales Growth
4.4%
Previous year: 3.4%
+29.4%
Sales per Square Foot
$82.7
Sales per Store
642
Gross Profit
$2.1B
Previous year: $1.97B
+6.6%
Cash and Equivalents
$130M
Previous year: $279M
-53.3%
Free Cash Flow
$334M
Previous year: $264M
+26.5%
Total Assets
$14.9B
Previous year: $13.9B
+7.4%

O'Reilly Auto

O'Reilly Auto

Forward Guidance

O'Reilly provided full-year 2025 guidance, including net new store openings between 200 and 210, comparable store sales growth of 2.0% to 4.0%, and total revenue between $17.4 billion and $17.7 billion.

Positive Outlook

  • Net, new store openings: 200 to 210
  • Comparable store sales: 2.0% to 4.0%
  • Total revenue: $17.4 billion to $17.7 billion
  • Gross profit as a percentage of sales: 51.2% to 51.7%
  • Operating income as a percentage of sales: 19.2% to 19.7%

Challenges Ahead

  • Effective income tax rate: 22.6%
  • Diluted earnings per share: $42.60 to $43.10
  • Net cash provided by operating activities: $2.8 billion to $3.2 billion
  • Capital expenditures: $1.2 billion to $1.3 billion
  • Free cash flow: $1.6 billion to $1.9 billion