Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ORLY Quote, Financials, Valuation and Earnings
Last price:
$92.42
Seasonality move
:
3.22%
Day range:
$91.51 - $92.30
52-week range:
$78.30 - $108.72
Dividend yield:
0%
P/E ratio:
31.90x
P/S ratio:
4.54x
P/B ratio:
--
Volume:
5.3M
Avg. volume:
5.4M
1-year change:
14.4%
Market cap:
$77.7B
Revenue:
$16.7B
EPS (TTM):
$2.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Revenue Growth (YoY) | 14.33% | 14.85% | 8.12% | 9.73% | 5.67% | |
| Cost of Revenues | $5.8B | $6.6B | $7.4B | $8.1B | $8.6B | |
| Gross Profit | $5.8B | $6.7B | $7B | $7.7B | $8.1B | |
| Gross Profit Margin | 49.83% | 50.27% | 48.84% | 48.7% | 48.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $4.4B | $4.9B | $5.3B | |
| Other Inc / (Exp) | $5.7M | $7.5M | -$2.9M | $15.1M | $9.2M | |
| Operating Expenses | $3.4B | $3.8B | $4.1B | $4.5B | $4.8B | |
| Operating Income | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Net Interest Expenses | $161.1M | $144.8M | $157.7M | $201.7M | $222.5M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.1M | $617.2M | $626M | $658.2M | $658.4M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.58 | $2.09 | $2.25 | $2.59 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | |
| Weighted Average Basic Share | $1.1B | $1B | $965.6M | $907.1M | $875.1M | |
| Weighted Average Diluted Share | $1.1B | $1B | $974.4M | $915M | $880.6M | |
| EBITDA | $2.7B | $3.3B | $3.3B | $3.6B | $3.7B | |
| EBIT | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4.2B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | 8.48% | 9.17% | 10.66% | 3.83% | 7.82% | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 52.26% | 50.94% | 51.4% | 51.58% | 51.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $318K | -$616K | -$486K | $4.3M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $754.6M | $804.2M | $897.2M | $896.7M | $976.1M | |
| Net Interest Expenses | $34.9M | $43.2M | $51.4M | $55.2M | $59.6M | |
| EBT. Incl. Unusual Items | $720.5M | $761.8M | $846.7M | $847.9M | $923.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.9M | $176.4M | $196.8M | $182.5M | $197.8M | |
| Net Income to Company | $558.7M | $585.4M | $649.8M | $665.5M | $725.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $558.7M | $585.4M | $649.8M | $665.5M | $725.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.62 | $0.72 | $0.76 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.61 | $0.72 | $0.76 | $0.85 | |
| Weighted Average Basic Share | $1B | $949.3M | $901.2M | $870M | $848.3M | |
| Weighted Average Diluted Share | $1B | $957.9M | $908.8M | $875M | $852.7M | |
| EBITDA | $833.3M | $894.2M | $1B | $1B | $1.1B | |
| EBIT | $754.6M | $804.2M | $897.2M | $896.7M | $976.1M | |
| Revenue (Reported) | $3.5B | $3.8B | $4.2B | $4.4B | $4.7B | |
| Operating Income (Reported) | $754.6M | $804.2M | $897.2M | $896.7M | $976.1M | |
| Operating Income (Adjusted) | $754.6M | $804.2M | $897.2M | $896.7M | $976.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.1B | $15.6B | $16.4B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.8B | $7.6B | $8B | $8.5B | |
| Gross Profit | $6.8B | $7.3B | $8B | $8.4B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.3B | $4.8B | $5.2B | $5.6B | |
| Other Inc / (Exp) | $8.4M | -$4.5M | $12.4M | $16.2M | -- | |
| Operating Expenses | $4B | $4.3B | $4.8B | $5.2B | $5.6B | |
| Operating Income | $2.8B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Net Interest Expenses | $148.4M | $150.1M | $187.9M | $223.3M | $229.9M | |
| EBT. Incl. Unusual Items | $2.6B | $2.8B | $3B | $3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $599M | $633.6M | $656.8M | $643.3M | $670.5M | |
| Net Income to Company | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.94 | $2.20 | $2.53 | $2.71 | $2.90 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.18 | $2.51 | $2.69 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.3B | $3.5B | $3.7B | $3.9B | |
| EBIT | $2.8B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Revenue (Reported) | $12.9B | $14.1B | $15.6B | $16.4B | $17.5B | |
| Operating Income (Reported) | $2.8B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $2.8B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.8B | $12B | $12.6B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.2B | $5.8B | $6.2B | $6.5B | |
| Gross Profit | $5.3B | $5.5B | $6.1B | $6.5B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.7B | $3.9B | $4.3B | |
| Other Inc / (Exp) | $5M | -$7.1M | $8.2M | $9.3M | $1.2M | |
| Operating Expenses | $3B | $3.3B | $3.7B | $3.9B | $4.3B | |
| Operating Income | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Net Interest Expenses | $110M | $115.4M | $145.5M | $167.1M | $174.5M | |
| EBT. Incl. Unusual Items | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492M | $508.3M | $539.1M | $524.3M | $536.5M | |
| Net Income to Company | $1.6B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.58 | $1.69 | $1.97 | $2.09 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.67 | $1.95 | $2.08 | $2.25 | |
| Weighted Average Basic Share | $3.1B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $3.2B | $3B | $2.8B | $2.7B | $2.6B | |
| EBITDA | $2.5B | $2.5B | $2.8B | $2.9B | $3B | |
| EBIT | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Revenue (Reported) | $10B | $10.8B | $12B | $12.6B | $13.4B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $229.7M | $272.6M | $343.2M | $375M | $356.8M | |
| Inventory | $3.7B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.7M | $70.1M | $110.4M | $105.3M | $117.9M | |
| Total Current Assets | $4.5B | $4.5B | $5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $6.1B | $6.2B | $6.5B | $7.2B | $7.9B | |
| Long-Term Investments | $40.4M | $52.5M | $87.4M | $94.2M | $89.1M | |
| Goodwill | $881M | $879.3M | $884.4M | $897.7M | $930.2M | |
| Other Intangibles | -- | -- | $46.2M | $49.8M | $67.9M | |
| Other Long-Term Assets | $125.8M | $139.1M | $112.7M | $129.7M | $126M | |
| Total Assets | $12.3B | $12.4B | $13.3B | $14.6B | $15.7B | |
| Accounts Payable | $4.2B | $4.7B | $5.9B | $6.1B | $6.5B | |
| Accrued Expenses | $331.6M | $342.5M | $293.3M | $312.8M | $307.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $322.8M | $337.8M | $366.7M | $389.5M | $419.2M | |
| Other Current Liabilities | $297.4M | $370.2M | $383.7M | $730.9M | $876.7M | |
| Total Current Liabilities | $5.3B | $5.9B | $7.1B | $7.7B | $8.3B | |
| Long-Term Debt | $5.8B | $5.5B | $6.2B | $7.5B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $12.5B | $14.4B | $16.3B | $17.1B | |
| Common Stock | $711K | $670K | $624K | $591K | $575K | |
| Other Common Equity Adj | -$2.2M | -$6.8M | $3M | $39.4M | -$42.8M | |
| Common Equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | |
| Total Liabilities and Equity | $12.3B | $12.4B | $13.3B | $14.6B | $15.7B | |
| Cash and Short Terms | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Total Debt | $5.8B | $5.5B | $6.2B | $7.5B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.3M | $67.1M | $82.7M | $115.6M | $204.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $282.9M | $338.1M | $399.7M | $402M | $422.8M | |
| Inventory | $3.6B | $4.1B | $4.6B | $4.9B | $5.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.2M | $82M | $107.2M | $113.2M | -- | |
| Total Current Assets | $4.6B | $4.8B | $5.4B | $5.7B | $6.6B | |
| Property Plant And Equipment | $6.2B | $6.5B | $7.1B | $7.7B | $8.5B | |
| Long-Term Investments | $50M | $70.9M | $91.7M | $94.1M | $81.6M | |
| Goodwill | $878.9M | $881.1M | $895.4M | $997.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135.5M | $142.8M | $176.7M | $175.7M | -- | |
| Total Assets | $11.8B | $12.2B | $13.6B | $14.6B | $16.3B | |
| Accounts Payable | $4.6B | $5.6B | $6.2B | $6.4B | $7.1B | |
| Accrued Expenses | $377.2M | $276.5M | $294.6M | $342.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $337M | $360.5M | $385.9M | $408.6M | -- | |
| Other Current Liabilities | $386M | $424M | $496.1M | $744M | -- | |
| Total Current Liabilities | $6B | $6.8B | $7.8B | $8.2B | $8.7B | |
| Long-Term Debt | $5.6B | $6.2B | $7B | $7.3B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $13.4B | $15.3B | $16B | $17.2B | |
| Common Stock | $677K | $628K | $596K | $578K | $8.5M | |
| Other Common Equity Adj | -$7.8M | -$4M | $30.3M | -$13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$140.9M | -$1.2B | -$1.8B | -$1.4B | -$894.7M | |
| Total Liabilities and Equity | $11.8B | $12.2B | $13.6B | $14.6B | $16.3B | |
| Cash and Short Terms | $449.3M | $67.1M | $82.7M | $115.6M | $204.5M | |
| Total Debt | $5.6B | $6.2B | $7B | $7.3B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $314.6M | $328.2M | $357.9M | $409.1M | $461.9M | |
| Stock-Based Compensation | $22.7M | $24.7M | $26.5M | $27.5M | $28.9M | |
| Change in Accounts Receivable | -$20.5M | -$47.4M | -$75.9M | -$35.5M | $30.5M | |
| Change in Inventories | -$198.9M | -$32.6M | -$669M | -$288.3M | -$403.9M | |
| Cash From Operations | $2.8B | $3.2B | $3.1B | $3B | $3B | |
| Capital Expenditures | $465.6M | $442.9M | $563.3M | $1B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$614.9M | -$615.6M | -$740M | -$995.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $1.6B | $4.7B | $528.9M | |
| Long-Term Debt Repaid | -$1.9B | -$300M | -$1.1B | -$3.5B | -$577.6M | |
| Repurchase of Common Stock | $2.1B | $2.5B | $3.3B | $3.2B | $2.1B | |
| Other Financing Activities | -$8.2M | -$3.7M | -$6.9M | -$5.3M | -$33.5M | |
| Cash From Financing | -$1.8B | -$2.7B | -$2.7B | -$1.9B | -$2B | |
| Beginning Cash (CF) | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.2M | -$103.5M | -$253.5M | $170.5M | -$148.9M | |
| Ending Cash (CF) | $891M | $258.2M | -$144.2M | $450.8M | -$20.6M | |
| Levered Free Cash Flow | $2.4B | $2.8B | $2.6B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.7M | $585.4M | $649.8M | $665.5M | $725.9M | |
| Depreciation & Amoritzation | $78.7M | $90M | $104.9M | $116.4M | $128.7M | |
| Stock-Based Compensation | $6M | $6.2M | $7.4M | $7.4M | $8.3M | |
| Change in Accounts Receivable | -$11.4M | -$9.4M | -$27.2M | $70.3M | $7.1M | |
| Change in Inventories | $63K | -$132.2M | -$6.6M | -$127.4M | -$205.5M | |
| Cash From Operations | $852.5M | $961M | $866.3M | $772M | $616.5M | |
| Capital Expenditures | $118.1M | $159.9M | $293M | $258.3M | $312.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.8M | -$158.8M | -$289.8M | -$261.2M | -$301.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | $498.9M | -- | |
| Long-Term Debt Repaid | -- | -$300M | -$1.3B | -$706.9M | -- | |
| Repurchase of Common Stock | $943M | $710.3M | $799.5M | $540.7M | $420M | |
| Other Financing Activities | -$105K | -$119K | -$15K | -$3.9M | -- | |
| Cash From Financing | -$917.6M | -$989M | -$551.5M | -$540M | -$309M | |
| Beginning Cash (CF) | $449.3M | $67.1M | $82.7M | $115.6M | $204.5M | |
| Foreign Exchange Rate Adjustment | -$330K | -$84K | -$190K | -$268K | -$35K | |
| Additions / Reductions | -$182.3M | -$186.8M | $24.8M | -$29.4M | $5.9M | |
| Ending Cash (CF) | $266.7M | -$119.9M | $107.3M | $85.9M | $210.4M | |
| Levered Free Cash Flow | $734.4M | $801.1M | $573.3M | $513.7M | $304.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $320.8M | $348.6M | $396.5M | $451.8M | $498.4M | |
| Stock-Based Compensation | $24.2M | $25M | $29.5M | $27.2M | $34.4M | |
| Change in Accounts Receivable | -$42.3M | -$60.6M | -$64.6M | $13.9M | -$27.2M | |
| Change in Inventories | -$116.2M | -$490M | -$482M | -$236.9M | -$677.8M | |
| Cash From Operations | $3.1B | $3B | $3.3B | $2.9B | $2.8B | |
| Capital Expenditures | $442.8M | $491M | $928.5M | $985.2M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505.3M | -$661.6M | -$1.1B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $4.3B | $1B | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$3.5B | -$736.9M | -- | |
| Repurchase of Common Stock | $3B | $3.3B | $3B | $2.2B | $2.1B | |
| Other Financing Activities | -$3.9M | -$6.8M | -$542K | -$9.4M | -- | |
| Cash From Financing | -$3.7B | -$2.7B | -$2.2B | -$1.8B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$382.2M | $15.6M | $32.9M | $88.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.5B | $2.4B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $237.7M | $258M | $296.6M | $339.3M | $375.8M | |
| Stock-Based Compensation | $18.5M | $18.9M | $21.9M | $21.6M | $27.1M | |
| Change in Accounts Receivable | -$56.7M | -$70M | -$58.7M | -$9.2M | -$66.9M | |
| Change in Inventories | $6.4M | -$451M | -$263.9M | -$212.5M | -$486.4M | |
| Cash From Operations | $2.6B | $2.4B | $2.5B | $2.4B | $2.1B | |
| Capital Expenditures | $340.7M | $388.8M | $754M | $732.9M | $899.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.7M | -$383.7M | -$749.8M | -$883.6M | -$896.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $4.3B | $528.9M | -- | |
| Long-Term Debt Repaid | -$300M | -$1.1B | -$3.5B | -$736.9M | -- | |
| Repurchase of Common Stock | $2B | $2.9B | $2.6B | $1.6B | $1.6B | |
| Other Financing Activities | -$3.7M | -$6.8M | -$393K | -$4.5M | -$21.3M | |
| Cash From Financing | -$2.2B | -$2.3B | -$1.8B | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | $1.7B | $512.5M | $200.4M | $349.9M | $594.4M | |
| Foreign Exchange Rate Adjustment | -$412K | $88K | $893K | -$907K | $2.2M | |
| Additions / Reductions | -$16.3M | -$295.1M | -$25.9M | -$163.5M | $74.3M | |
| Ending Cash (CF) | $1.7B | $217.5M | $175.4M | $185.5M | $670.8M | |
| Levered Free Cash Flow | $2.2B | $2B | $1.8B | $1.7B | $1.2B | |
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Financial Ratios
ORLY
Sector
P/E ratio
31.90x
17.37x
PEG ratio
4.48x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
4.54x
0.57x
Growth Metrics
ORLY
Sector
Revenue growth
7.82%
3.54%
Earnings growth
11.94%
--
Revenue (5-year growth)
10.48%
3.17%
Earnings forecast
$0.83
$0.25
Profitability
ORLY
Sector
Profitability FY 2024
$8.1B
$298.2M
Return on invested capital
36.37%
3.4%
Return on assets
15.99%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
ORLY
Sector
Total cash
$204.5M
$130M
Short term investments
--
$41M
Total assets
$15.7B
$1.1B
Long term debt
$8B
$36M
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