Revenue
217 million USD
1997-11-02 · USD
Exact inputs and evidence
- Revenue: 216908000 USD Source
Fundies. English
O'Reilly Auto Enterprises, LLC
EDGAR4 filing records in this dataset, filed from 1997-06-23 to 1998-05-04. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 4.85 million USD Source
Exact value
4852000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-04.
Financial data available through: 1998-02-01.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-02-01
- Operating income: 3 of 11 periods available· newest 1998-02-01
- Net income: 3 of 11 periods available· newest 1998-02-01
- Operating cash flow: 3 of 11 periods available· newest 1998-02-01
- Capital expenditure: 3 of 11 periods available· newest 1998-02-01
- Total assets: 1 of 11 periods available· newest 1998-02-01
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1998-02-01
- Current liabilities: 1 of 11 periods available· newest 1998-02-01
- Cash and cash equivalents: 1 of 11 periods available· newest 1998-02-01
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.6%Prior period
USD 793.09 million
–
Current period
USD 845.82 million
–
Exact inputs and evidence
845815000 − 793092000 = 52723000 USD
793092000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source845815000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
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Net income
+USD 26.54 millionPrior period
−USD 23.53 million
–
Current period
USD 3.01 million
–
Exact inputs and evidence
3008000 − -23534000 = 26542000 USD
-23534000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source3008000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 18.2 millionPrior period
−USD 38.37 million
–
Current period
−USD 56.57 million
–
Exact inputs and evidence
-56570000 − -38366000 = -18204000 USD
-38366000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source-56570000 USD · 1997-02-02 – 1998-02-01
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Capital expenditure
+218.7%Prior period
USD 6.32 million
–
Current period
USD 20.13 million
–
Exact inputs and evidence
20132000 − 6317000 = 13815000 USD
6317000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source20132000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1998 1997-02-02 – 1998-02-01
- Revenue USD 845.82 million 100% of revenue
- Operating costs Derived USD 800.33 million 95% of revenue
- Operating income USD 45.49 million 5.4% of revenue
- Tax, interest and other Derived USD 42.48 million 5% of revenue
- Net income USD 3.01 million 0.4% of revenue
Cash
- Operating cash flow −USD 56.57 million −6.7% of revenue
- Capital expenditure USD 20.13 million 2.4% of revenue
- Free cash flow Derived −USD 76.7 million −9.1% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 100% of revenue.
- 1997 Operating loss: operating costs were 100% of revenue.
- 1998 95%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-02-02 – 1996-02-01 | 718352000 | 718514000 Derived | -162000 | 8932000 Derived | -9094000 | -15001000 Derived | Source
|
| 1997 1996-02-02 – 1997-02-01 | 793092000 | 796456000 Derived | -3364000 | 20170000 Derived | -23534000 | -44683000 Derived | Source
|
| 1998 1997-02-02 – 1998-02-01 | 845815000 | 800325000 Derived | 45490000 | 42482000 Derived | 3008000 | -76702000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 845.8M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 718352000 |
|
| 1997 | Revenue | 793092000 |
|
| 1998 | Revenue | 845815000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.6% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 10.4% |
|
| 1998 | Year over year | 6.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.4% 1998
Net margin 0.4% 1998
Free cash flow margin -9.1% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -0% |
|
| 1997 | Operating margin | -0.4% |
|
| 1998 | Operating margin | 5.4% |
|
| 1996 | Net margin | -1.3% |
|
| 1997 | Net margin | -3% |
|
| 1998 | Net margin | 0.4% |
|
| 1996 | Free cash flow margin | -2.1% |
|
| 1997 | Free cash flow margin | -5.6% |
|
| 1998 | Free cash flow margin | -9.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -56.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -3361000 |
|
| 1997 | Operating cash flow | -38366000 |
|
| 1998 | Operating cash flow | -56570000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -76.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -15001000 |
|
| 1997 | Free cash flow | -44683000 |
|
| 1998 | Free cash flow | -76702000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1998-02-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.24× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.24× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-02-02 – 1996-02-01 | −USD 9.09 million Exact valueExact value: -9094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Exact valueExact value: -3361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.64 million Exact valueExact value: 11640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15 million Calculation and evidence-3361000 − 11640000 USD Exact free cash flow: -15001000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-02 – 1997-02-01 | −USD 23.53 million Exact valueExact value: -23534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.37 million Exact valueExact value: -38366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Exact valueExact value: 6317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.68 million Calculation and evidence-38366000 − 6317000 USD Exact free cash flow: -44683000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-02-02 – 1998-02-01 | USD 3.01 million Exact valueExact value: 3008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.57 million Exact valueExact value: -56570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.13 million Exact valueExact value: 20132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.7 million Calculation and evidence-56570000 − 20132000 USD Exact free cash flow: -76702000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017450, 1017450, edgar:1017450
Also known as CSK AUTO INC