O'Reilly Automotive (ORLY) Debt Issuance Proceeds — Quarterly & Annual

Screener

Debt Issuance Proceeds at other companies

WalmartWMT

$4.23B+6.2%

AmazonAMZN

$13.56B—

LKQLKQ

$35M—

Advance Auto PartsAAP

$487.5M—

CarParts.com, Inc.PRTS

$24K-99.8%

AutoZoneAZO

——

Other financials

Income statement

Revenue$4.9B+8.1%

Gross profit$2.5B+8.2%

Operating income$985.7M+7.8%

Net income$715.1M+7.0%

EPS (diluted)$0.86+10.3%

Balance sheet

Cash & equivalents$262.2M+32.0%

Total debt$9.6B+15.3%

Total equity-$1.8B-49.0%

Total assets$17.4B+9.9%

Cash flow

Operating cash flow$1.0B+33.0%

CapEx$307.6M+2.3%

Free cash flow$698.9M+53.2%

Valuation

Market cap$76.21B-14.0%

Enterprise value$85.53B-11.6%

P/E28.8×-7.8×

P/S4.1×-1.1×

Profitability

Gross margin51.6%+0.2pp

Operating margin19.6%+0.3pp

Net margin14.3%+0.1pp

FCF margin11.6%+1.3pp

Returns & leverage

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: O'Reilly Automotive’s 10-Q, filed November 7, 2018. Open the filing →

Filed: Nov 7, 2018
Fiscal quarter: Q3 FY2018
Calendar quarter: Q3 2018
Accession: 0000898173-18-000198

FAQ

What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.