O'Reilly Automotive: Fool by Numbers
By
Motley Fool Contributors
October 25, 2006
|
On Tuesday, O'Reilly Automotive (Nasdaq: ORLY) released third-quarter earnings for the period ended Sept. 30.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est.
|
Q3 2006
|
Q3 2005
|
Change
|
|
Sales
|
$598
|
$597
|
$543
|
9.9%
|
|
Net Profit
|
--
|
$48
|
$49
|
(2%)
|
|
EPS
|
$0.43
|
$0.42
|
$0.42
|
0%
|
|
Diluted Shares
|
--
|
113
|
112
|
1%
|
Get back to basics with a look at the income statement.
Margin Checkup
*Expressed in percentage points.
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets
|
Q3 2006
|
Q3 2005
|
Change
|
|
Cash + ST Invest.
|
$41
|
$51
|
(19.6%)
|
|
Accounts Rec.
|
$82
|
$73
|
12.3%
|
|
Inventory
|
$817
|
$715
|
14.3%
|
|
Liabilities
|
Q3 2006
|
Q3 2005
|
Change
|
|
Accounts Payable
|
$341
|
$288
|
18.4%
|
|
Long-Term Debt
|
$101
|
$25
|
304%
|
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q3 2006
|
Q3 2005
|
Change
|
|
Net Income
|
$48
|
$49
|
(2%)
|
|
Depreciation
|
$16
|
$15
|
6.7%
|
|
Capital Expenditures
|
$55
|
$47
|
17%
|
|
Structural Free Cash Flow
|
$9
|
$17
|
(47%)
|
Find out why Fools always follow the money.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check
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