O'Reilly Automotive, Inc. EBITDA

EBITDA of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including EBITDA growth rates and interactive chart. Earnings before interest, tax, depreciation and amortization (EBITDA) is a measure of a company's operating performance. Essentially, it's a way to evaluate a company's performance without having to factor in depreciation, interest expenses (debt), writedowns or other accounting measures and taxes. EBITDA, however, can be misleading because it strips out the cost of capital investments like property, plant, and equipment. To calculate EBITDA, take operating profit (also called EBIT) and add back depreciation and amortization.

Highlights and Quick Summary

  • EBITDA for the quarter ending September 29, 2021 was $833 Million (a -4.8% decrease compared to previous quarter)
  • Year-over-year quarterly EBITDA increased by 35.01%
  • Annual EBITDA for 2020 was $2.74 Billion (a 24.75% increase from previous year)
  • Annual EBITDA for 2019 was $2.19 Billion (a 5.79% increase from previous year)
  • Annual EBITDA for 2018 was $2.07 Billion (a 5.87% increase from previous year)
  • Twelve month EBITDA ending September 29, 2021 was $3.1 Billion (a 0.91% increase compared to previous quarter)
  • Twelve month trailing EBITDA increased by 13.15% year-over-year
Trailing EBITDA for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$3.1 Billion $3.07 Billion $3.01 Billion $2.74 Billion
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical EBITDA of O'Reilly Automotive, Inc.

Most recent EBITDAof ORLY including historical data for past 10 years.

Interactive Chart of EBITDA of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. EBITDA for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $833.0 $875.0 $771.0
2020 $617.0 $805.0 $815.52 $498.56 $2,737.0
2019 $513.01 $605.48 $567.35 $509.67 $2,194.0
2018 $494.57 $548.58 $540.88 $493.56 $2,074.0
2017 $463.97 $521.24 $516.1 $460.81 $1,959.0
2016 $464.77 $503.46 $479.34 $471.95 $1,917.0
2015 $415.34 $467.84 $437.35 $405.85 $1,726.38
2014 $354.23 $392.8 $384.52 $335.12 $1,466.67
2013 $303.4 $347.3 $342.27 $295.76 $1,288.72
2012 $268.07 $308.04 $288.42 $291.75 $1,156.29
2011 $250.47 $284.36 $264.04 $235.57 $1,034.44
2010 $206.84 $882.07

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.