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2021-08-23
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O’Reilly Automotive, Inc. Reports First Quarter 2021 Results<blockquote>奥莱利汽车公司公布 2021 年第一季度业绩</blockquote>
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{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":832511003,"tweetId":"832511003","gmtCreate":1629662320702,"gmtModify":1633683572515,"author":{"id":3577625682381834,"idStr":"3577625682381834","authorId":3577625682381834,"authorIdStr":"3577625682381834","name":"CleavonFx","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":0,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","extraTitle":"","html":"<html><head></head><body><p>.</p></body></html>","htmlText":"<html><head></head><body><p>.</p></body></html>","text":".","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":14,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/832511003","repostId":1165990651,"repostType":2,"repost":{"id":"1165990651","kind":"news","pubTimestamp":1619656305,"share":"https://www.laohunote.com/m/news/1165990651?lang=zh_CN&edition=full","pubTime":"2021-04-29 08:31","market":"us","language":"en","title":"O’Reilly Automotive, Inc. Reports First Quarter 2021 Results<blockquote>奥莱利汽车公司公布 2021 年第一季度业绩</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1165990651","media":"globenewswire","summary":"First quarter comparable store sales increase of 24.8%63% increase in operating income; 526 basis po","content":"<p><ul><li><b><i>First quarter comparable store sales increase of 24.8%</i></b></li><li><b><i>63% increase in operating income; 526 basis point increase in operating margin</i></b></li><li><b><i>78% increase in first quarter diluted earnings per share to $7.06</i></b></li></ul>SPRINGFIELD, Mo., April 28, 2021 (GLOBE NEWSWIRE) -- O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (<b><i>Nasdaq:</i></b>ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its first quarter ended March 31, 2021.</p><p><blockquote><ul><li><b><i>第一季度可比门店销售额增长 24.8%</i></b></li><li><b><i>经营利润增长63%；营业利润率增加 526 个基点</i></b></li><li><b><i>第一季度稀释每股收益增长 78% 至 7.06 美元</i></b></li></ul>密苏里州斯普林菲尔德，2021 年 4 月 28 日 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc.（“公司”或“O'Reilly”）（<b><i>纳斯达克：</i></b>汽车售后市场行业领先的零售商 ORLY）今天宣布，截至 2021 年 3 月 31 日的第一季度收入和盈利均创历史新高。</blockquote></p><p>Shares of ORLY gained 3.03% to $545 in after-hours trading.</p><p><blockquote>ORLY 股价在盘后交易中上涨 3.03%，至 545 美元。</blockquote></p><p><img src=\"https://static.tigerbbs.com/e74d06ff6538eab46341671f2026e0f0\" tg-width=\"1281\" tg-height=\"610\"></p><p><blockquote></blockquote></p><p><b><i>1stQuarter Financial Results</i></b></p><p><blockquote><b><i>第一季度财务业绩</i></b></blockquote></p><p>Greg Johnson, O’Reilly’s CEO and Co-President, commented, “We are extremely proud to report our exceptionally strong start to 2021, highlighted by comparable store sales growth of 24.8%, which represents the strongest quarterly comparable store sales growth in our Company’s history, and a 78% increase in diluted earnings per share. Team O’Reilly once again delivered record-breaking results in the midst of continued challenges presented by the pandemic and extreme weather across much of the country, and I am extremely grateful for our over 77,000 Team Members and their relentless focus on consistently providing excellent service to our customers no matter the obstacles they face. Our top priority remains the safety and wellness of our Team Members and our customers, and I sincerely appreciate the unrelenting efforts of our Team to execute on our safety protocols, while still providing great service and generating incredible operating results.”</p><p><blockquote>O'Reilly 首席执行官兼联席总裁格雷格-约翰逊（Greg Johnson）评论道：“我们非常自豪地宣布，我们在 2021 年取得了异常强劲的开局，其中 24.8% 的可比门店销售额增长，这是我们公司历史上最强劲的季度可比门店销售额增长，稀释后每股收益增长了 78%。在大流行病和全国大部分地区极端天气带来的持续挑战中，O'Reilly 团队再次取得了破纪录的业绩，我非常感谢我们超过 77,000 名团队成员，以及他们对客户无论面临何种障碍都始终如一地为他们提供优质服务的不懈努力。我们的首要任务仍然是团队成员和客户的安全和健康，我衷心感谢我们的团队为执行我们的安全协议所做的不懈努力，同时仍然提供优质的服务并产生令人难以置信的运营成果。”</blockquote></p><p>Sales for the first quarter ended March 31, 2021, increased $614 million, or 25%, to $3.09 billion from $2.48 billion for the same period one year ago. Gross profit for the first quarter increased 27% to $1.64 billion (or 53.1% of sales) from $1.30 billion (or 52.3% of sales) for the same period one year ago. Selling, general and administrative expenses for the first quarter increased 9% to $950 million (or 30.7% of sales) from $872 million (or 35.2% of sales) for the same period one year ago. Operating income for the first quarter increased 63% to $691 million (or 22.4% of sales) from $424 million (or 17.1% of sales) for the same period one year ago.</p><p><blockquote>截至 2021 年 3 月 31 日的第一季度销售额从去年同期的 24.8 亿美元增加了 6.14 亿美元，即 25%，达到 30.9 亿美元。第一季度毛利润从去年同期的 13 亿美元（占销售额的 52.3%）增长 27%，达到 16.4 亿美元（占销售额的 53.1%）。第一季度的销售、一般和管理费用从去年同期的 8.72 亿美元（占销售额的 35.2%）增长 9%，达到 9.5 亿美元（占销售额的 30.7%）。经营利润第一季度的销售额从去年同期的 4.24 亿美元（占销售额的 17.1%）增长 63%，达到 6.91 亿美元（占销售额的 22.4%）。</blockquote></p><p>Net income for the first quarter ended March 31, 2021, increased $201 million, or 67%, to $502 million (or 16.2% of sales) from $300 million (or 12.1% of sales) for the same period one year ago. Diluted earnings per common share for the first quarter increased 78% to $7.06 on 71 million shares versus $3.97 on 76 million shares for the same period one year ago.</p><p><blockquote>截至 2021 年 3 月 31 日的第一季度净利润从去年同期的 3 亿美元（占销售额的 12.1%）增加 2.01 亿美元，即 67%，达到 5.02 亿美元（占销售额的 16.2%）。第一季度稀释后每股普通股收益增长 78%，达到 7.06 美元，持有 7100 万股，而去年同期为 7.97 美元，持有 7600 万股。</blockquote></p><p>Mr. Johnson continued, “Our record-breaking top-line performance, coupled with our ongoing focus on profitable growth, drove a 63% increase in operating profit dollars for the first quarter and generated a 526 basis point increase in operating margin to 22.4%. Our sales growth for the quarter was comprised of continued, broad-based strength across our DIY and professional business and was supported by favorable winter and spring weather, as well as a significant benefit from the latest rounds of government stimulus. Based on the strength of our first quarter results, our robust performance to date in April and, most importantly, our confidence in Team O’Reilly’s ability to continue to provide industry-leading customer service, we are raising our full-year comparable store sales guidance to a range of positive 1% to 3% from our previous range of down 2% to flat. We also are increasing our full-year diluted earnings per share guidance to a range of $24.75 to $24.95, which represents an increase of $2.05 at the midpoint from our previously provided guidance. I would once again like to thank all of Team O’Reilly for your hard work and commitment to our success – your tireless efforts continue to drive our record-breaking results.”</p><p><blockquote>约翰逊先生继续说道：“我们破纪录的营收业绩，加上我们对盈利增长的持续关注，推动第一季度营业利润增长了 63%，营业利润率增长了 526 个基点，达到 22.4%。我们本季度的销售增长得益于我们 DIY 和专业业务的持续、广泛的实力，并得益于冬春季有利的天气，以及最新一轮政府刺激计划的显著好处。基于我们第一季度业绩的强劲表现、4 月份迄今为止的强劲业绩，以及最重要的是，我们对 Team O'Reilly 继续提供行业领先客户服务的能力充满信心，我们将全年可比门店销售指引从之前的下降 2% 到持平，上调至 1% 到 3% 的正值范围。我们还将全年稀释每股收益指引提高至 24.75 美元至 24.95 美元，比我们之前提供的指引中点增加了 2.05 美元。我要再次感谢 O'Reilly 团队的全体成员，感谢你们为我们的成功付出的努力--你们的不懈努力将继续推动我们取得破纪录的成绩。”</blockquote></p><p><b><i>1stQuarter Comparable Store Sales Results</i></b></p><p><blockquote><b><i>第一季度可比商店销售业绩</i></b></blockquote></p><p>Comparable store sales are calculated based on the change in sales for U.S. stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members, as well as sales from Leap Day for the three months ended March 31, 2020. Online sales, resulting from ship-to-home orders and pick-up-in-store orders, for U.S. stores open at least one year, are included in the comparable store sales calculation. Comparable store sales increased 24.8% for the first quarter ended March 31, 2021, versus a decrease of 1.9% for the same period one year ago.</p><p><blockquote>可比门店销售额乃根据开业至少一年的美国门店销售额变化计算，不包括特种机械销售额、对独立零部件商店的销售额和对团队成员的销售额，以及截至2020年3月31日止三个月的闰日销售额。对于开业至少一年的美国商店，由送货上门订单和店内提货订单产生的在线销售包含在可比商店销售计算中。截至2021年3月31日的第一季度，可比商店销售额增长了24.8%，而去年同期下降了1.9%。</blockquote></p><p><b><i>Share Repurchase Program</i></b></p><p><blockquote><b><i>股份购回计划</i></b></blockquote></p><p></p><p>During the first quarter ended March 31, 2021, the Company repurchased 1.5 million shares of its common stock, at an average price per share of $450.65, for a total investment of $665 million. Subsequent to the end of the first quarter and through the date of this release, the Company did not repurchase any additional shares of its common stock. The Company has repurchased a total of 82.5 million shares of its common stock under its share repurchase program since the inception of the program in January of 2011 and through the date of this release, at an average price of $181.02, for a total aggregate investment of $14.93 billion. As of the date of this release, the Company had approximately $817 million remaining under its current share repurchase authorization.</p><p><blockquote>在截至2021年3月31日的第一季度，该公司以每股450.65美元的平均价格回购了150万股普通股，总投资额为6.65亿美元。在第一季度末之后直到本新闻稿发布之日，公司没有回购任何额外的普通股。自 2011 年 1 月股票回购计划启动以来，截至本次发布之日，该公司已根据该计划回购了总计 8,250 万股普通股，平均价格为 181.02 美元，总投资额为 149.3 亿美元。截至本次发布之日，该公司目前的股票回购授权下剩余约 8.17 亿美元。</blockquote></p><p><b><i>Updated Full-Year 2021 Guidance</i></b></p><p><blockquote><b><i>更新的 2021 年全年指引</i></b></blockquote></p><p>The Company still anticipates potentially significant volatility in its results, driven by the ongoing uncertainty related to the pandemic, and will update full-year guidance during 2021, as appropriate, and if needed. The table below outlines the Company’s guidance for selected updated full-year 2021 financial data:</p><p><blockquote>由于与大流行相关的持续不确定性，该公司仍预计其业绩可能会出现大幅波动，并将在 2021 年酌情更新全年指引。下表概述了公司对部分更新的 2021 年全年财务数据的指导：</blockquote></p><p><table><tbody><tr></tr><tr><td></td><td><b>For the Year Ending</b></td></tr><tr><td></td><td><b>December 31, 2021</b></td></tr><tr><td>Comparable store sales</td><td>1% to 3%</td></tr><tr><td>Total revenue</td><td>$11.8 billion to $12.1 billion</td></tr><tr><td>Gross profit as a percentage of sales</td><td>52.2% to 52.7%</td></tr><tr><td>Operating income as a percentage of sales</td><td>19.9% to 20.4%</td></tr><tr><td>Effective income tax rate</td><td>23.0%</td></tr><tr><td>Diluted earnings per share(1)</td><td>$24.75 to $24.95</td></tr><tr><td>Net cash provided by operating activities</td><td>$1.8 billion to $2.3 billion</td></tr><tr><td>Capital expenditures</td><td>$550 million to $650 million</td></tr><tr><td>Free cash flow(2)</td><td>$1.1 billion to $1.4 billion</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>Weighted-average shares outstanding, assuming dilution, used in the denominator of this calculation, includes share repurchases made by the Company through the date of this release.</td></tr><tr></tr><tr><td>(2)</td><td>Free cash flow is a non-GAAP financial measure. The table below reconciles Free cash flow guidance to Net cash provided by operating activities guidance, the most directly comparable GAAP financial measure:</td></tr></tbody></table><table><tbody><tr><td>For the Year Ending</td></tr><tr><td>(in millions)</td><td>December 31, 2021</td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>1,840</td><td>to</td><td>$</td><td>2,265</td></tr><tr><td>Less:</td><td>Capital expenditures</td><td>550</td><td>to</td><td>650</td></tr><tr><td>Excess tax benefit from share-based compensation payments</td><td>10</td><td>to</td><td>15</td></tr><tr><td>Investment in tax credit equity investments</td><td>180</td><td>to</td><td>200</td></tr><tr><td>Free cash flow</td><td>$</td><td>1,100</td><td>to</td><td>$</td><td>1,400</td></tr></tbody></table></p><p><blockquote><table><tbody><tr></tr><tr><td></td><td><b>截至年度末</b></td></tr><tr><td></td><td><b>2021年12月31日</b></td></tr><tr><td>可比店铺销售额</td><td>1%至3%</td></tr><tr><td>总收入</td><td>118亿美元至121亿美元</td></tr><tr><td>毛利占销售额的百分比</td><td>52.2%至52.7%</td></tr><tr><td>经营利润占销售额百分比</td><td>19.9%至20.4%</td></tr><tr><td>有效所得税税率</td><td>23.0%</td></tr><tr><td>稀释每股盈利(1)</td><td>$24.75至$24.95</td></tr><tr><td>经营活动提供的现金净额</td><td>18亿至23亿美元</td></tr><tr><td>资本开支</td><td>5.5亿美元至6.5亿美元</td></tr><tr><td>自由现金流(2)</td><td>11亿美元至14亿美元</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>本次计算的分母中使用的加权平均流通股（假设稀释）包括公司在本次发布日期之前进行的股份回购。</td></tr><tr></tr><tr><td>(2)</td><td>自由现金流是非公认会计准则财务指标。下表将自由现金流指引与经营活动指引提供的净现金进行了调节，经营活动指引是最直接可比的 GAAP 财务指标：</td></tr></tbody></table><table><tbody><tr><td>截至年度末</td></tr><tr><td>（百万）</td><td>2021年12月31日</td></tr><tr><td>经营活动提供的现金净额</td><td>$</td><td>1,840</td><td>二</td><td>$</td><td>2,265</td></tr><tr><td>少：</td><td>资本开支</td><td>550</td><td>二</td><td>650</td></tr><tr><td>以股份为基础的薪酬付款的超额税收优惠</td><td>10</td><td>二</td><td>15</td></tr><tr><td>税收抵免股权投资</td><td>180</td><td>二</td><td>200</td></tr><tr><td>自由现金流</td><td>$</td><td>1,100</td><td>二</td><td>$</td><td>1,400</td></tr></tbody></table></blockquote></p><p></p>","source":"lsy1573717531661","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>O’Reilly Automotive, Inc. Reports First Quarter 2021 Results<blockquote>奥莱利汽车公司公布 2021 年第一季度业绩</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nO’Reilly Automotive, Inc. Reports First Quarter 2021 Results<blockquote>奥莱利汽车公司公布 2021 年第一季度业绩</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">globenewswire</strong><span class=\"h-time small\">2021-04-29 08:31</span>\n</p>\n</h4>\n</header>\n<article>\n<p><ul><li><b><i>First quarter comparable store sales increase of 24.8%</i></b></li><li><b><i>63% increase in operating income; 526 basis point increase in operating margin</i></b></li><li><b><i>78% increase in first quarter diluted earnings per share to $7.06</i></b></li></ul>SPRINGFIELD, Mo., April 28, 2021 (GLOBE NEWSWIRE) -- O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (<b><i>Nasdaq:</i></b>ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its first quarter ended March 31, 2021.</p><p><blockquote><ul><li><b><i>第一季度可比门店销售额增长 24.8%</i></b></li><li><b><i>经营利润增长63%；营业利润率增加 526 个基点</i></b></li><li><b><i>第一季度稀释每股收益增长 78% 至 7.06 美元</i></b></li></ul>密苏里州斯普林菲尔德，2021 年 4 月 28 日 (GLOBE NEWSWIRE) -- O'Reilly Automotive, Inc.（“公司”或“O'Reilly”）（<b><i>纳斯达克：</i></b>汽车售后市场行业领先的零售商 ORLY）今天宣布，截至 2021 年 3 月 31 日的第一季度收入和盈利均创历史新高。</blockquote></p><p>Shares of ORLY gained 3.03% to $545 in after-hours trading.</p><p><blockquote>ORLY 股价在盘后交易中上涨 3.03%，至 545 美元。</blockquote></p><p><img src=\"https://static.tigerbbs.com/e74d06ff6538eab46341671f2026e0f0\" tg-width=\"1281\" tg-height=\"610\"></p><p><blockquote></blockquote></p><p><b><i>1stQuarter Financial Results</i></b></p><p><blockquote><b><i>第一季度财务业绩</i></b></blockquote></p><p>Greg Johnson, O’Reilly’s CEO and Co-President, commented, “We are extremely proud to report our exceptionally strong start to 2021, highlighted by comparable store sales growth of 24.8%, which represents the strongest quarterly comparable store sales growth in our Company’s history, and a 78% increase in diluted earnings per share. Team O’Reilly once again delivered record-breaking results in the midst of continued challenges presented by the pandemic and extreme weather across much of the country, and I am extremely grateful for our over 77,000 Team Members and their relentless focus on consistently providing excellent service to our customers no matter the obstacles they face. Our top priority remains the safety and wellness of our Team Members and our customers, and I sincerely appreciate the unrelenting efforts of our Team to execute on our safety protocols, while still providing great service and generating incredible operating results.”</p><p><blockquote>O'Reilly 首席执行官兼联席总裁格雷格-约翰逊（Greg Johnson）评论道：“我们非常自豪地宣布，我们在 2021 年取得了异常强劲的开局，其中 24.8% 的可比门店销售额增长，这是我们公司历史上最强劲的季度可比门店销售额增长，稀释后每股收益增长了 78%。在大流行病和全国大部分地区极端天气带来的持续挑战中，O'Reilly 团队再次取得了破纪录的业绩，我非常感谢我们超过 77,000 名团队成员，以及他们对客户无论面临何种障碍都始终如一地为他们提供优质服务的不懈努力。我们的首要任务仍然是团队成员和客户的安全和健康，我衷心感谢我们的团队为执行我们的安全协议所做的不懈努力，同时仍然提供优质的服务并产生令人难以置信的运营成果。”</blockquote></p><p>Sales for the first quarter ended March 31, 2021, increased $614 million, or 25%, to $3.09 billion from $2.48 billion for the same period one year ago. Gross profit for the first quarter increased 27% to $1.64 billion (or 53.1% of sales) from $1.30 billion (or 52.3% of sales) for the same period one year ago. Selling, general and administrative expenses for the first quarter increased 9% to $950 million (or 30.7% of sales) from $872 million (or 35.2% of sales) for the same period one year ago. Operating income for the first quarter increased 63% to $691 million (or 22.4% of sales) from $424 million (or 17.1% of sales) for the same period one year ago.</p><p><blockquote>截至 2021 年 3 月 31 日的第一季度销售额从去年同期的 24.8 亿美元增加了 6.14 亿美元，即 25%，达到 30.9 亿美元。第一季度毛利润从去年同期的 13 亿美元（占销售额的 52.3%）增长 27%，达到 16.4 亿美元（占销售额的 53.1%）。第一季度的销售、一般和管理费用从去年同期的 8.72 亿美元（占销售额的 35.2%）增长 9%，达到 9.5 亿美元（占销售额的 30.7%）。经营利润第一季度的销售额从去年同期的 4.24 亿美元（占销售额的 17.1%）增长 63%，达到 6.91 亿美元（占销售额的 22.4%）。</blockquote></p><p>Net income for the first quarter ended March 31, 2021, increased $201 million, or 67%, to $502 million (or 16.2% of sales) from $300 million (or 12.1% of sales) for the same period one year ago. Diluted earnings per common share for the first quarter increased 78% to $7.06 on 71 million shares versus $3.97 on 76 million shares for the same period one year ago.</p><p><blockquote>截至 2021 年 3 月 31 日的第一季度净利润从去年同期的 3 亿美元（占销售额的 12.1%）增加 2.01 亿美元，即 67%，达到 5.02 亿美元（占销售额的 16.2%）。第一季度稀释后每股普通股收益增长 78%，达到 7.06 美元，持有 7100 万股，而去年同期为 7.97 美元，持有 7600 万股。</blockquote></p><p>Mr. Johnson continued, “Our record-breaking top-line performance, coupled with our ongoing focus on profitable growth, drove a 63% increase in operating profit dollars for the first quarter and generated a 526 basis point increase in operating margin to 22.4%. Our sales growth for the quarter was comprised of continued, broad-based strength across our DIY and professional business and was supported by favorable winter and spring weather, as well as a significant benefit from the latest rounds of government stimulus. Based on the strength of our first quarter results, our robust performance to date in April and, most importantly, our confidence in Team O’Reilly’s ability to continue to provide industry-leading customer service, we are raising our full-year comparable store sales guidance to a range of positive 1% to 3% from our previous range of down 2% to flat. We also are increasing our full-year diluted earnings per share guidance to a range of $24.75 to $24.95, which represents an increase of $2.05 at the midpoint from our previously provided guidance. I would once again like to thank all of Team O’Reilly for your hard work and commitment to our success – your tireless efforts continue to drive our record-breaking results.”</p><p><blockquote>约翰逊先生继续说道：“我们破纪录的营收业绩，加上我们对盈利增长的持续关注，推动第一季度营业利润增长了 63%，营业利润率增长了 526 个基点，达到 22.4%。我们本季度的销售增长得益于我们 DIY 和专业业务的持续、广泛的实力，并得益于冬春季有利的天气，以及最新一轮政府刺激计划的显著好处。基于我们第一季度业绩的强劲表现、4 月份迄今为止的强劲业绩，以及最重要的是，我们对 Team O'Reilly 继续提供行业领先客户服务的能力充满信心，我们将全年可比门店销售指引从之前的下降 2% 到持平，上调至 1% 到 3% 的正值范围。我们还将全年稀释每股收益指引提高至 24.75 美元至 24.95 美元，比我们之前提供的指引中点增加了 2.05 美元。我要再次感谢 O'Reilly 团队的全体成员，感谢你们为我们的成功付出的努力--你们的不懈努力将继续推动我们取得破纪录的成绩。”</blockquote></p><p><b><i>1stQuarter Comparable Store Sales Results</i></b></p><p><blockquote><b><i>第一季度可比商店销售业绩</i></b></blockquote></p><p>Comparable store sales are calculated based on the change in sales for U.S. stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members, as well as sales from Leap Day for the three months ended March 31, 2020. Online sales, resulting from ship-to-home orders and pick-up-in-store orders, for U.S. stores open at least one year, are included in the comparable store sales calculation. Comparable store sales increased 24.8% for the first quarter ended March 31, 2021, versus a decrease of 1.9% for the same period one year ago.</p><p><blockquote>可比门店销售额乃根据开业至少一年的美国门店销售额变化计算，不包括特种机械销售额、对独立零部件商店的销售额和对团队成员的销售额，以及截至2020年3月31日止三个月的闰日销售额。对于开业至少一年的美国商店，由送货上门订单和店内提货订单产生的在线销售包含在可比商店销售计算中。截至2021年3月31日的第一季度，可比商店销售额增长了24.8%，而去年同期下降了1.9%。</blockquote></p><p><b><i>Share Repurchase Program</i></b></p><p><blockquote><b><i>股份购回计划</i></b></blockquote></p><p></p><p>During the first quarter ended March 31, 2021, the Company repurchased 1.5 million shares of its common stock, at an average price per share of $450.65, for a total investment of $665 million. Subsequent to the end of the first quarter and through the date of this release, the Company did not repurchase any additional shares of its common stock. The Company has repurchased a total of 82.5 million shares of its common stock under its share repurchase program since the inception of the program in January of 2011 and through the date of this release, at an average price of $181.02, for a total aggregate investment of $14.93 billion. As of the date of this release, the Company had approximately $817 million remaining under its current share repurchase authorization.</p><p><blockquote>在截至2021年3月31日的第一季度，该公司以每股450.65美元的平均价格回购了150万股普通股，总投资额为6.65亿美元。在第一季度末之后直到本新闻稿发布之日，公司没有回购任何额外的普通股。自 2011 年 1 月股票回购计划启动以来，截至本次发布之日，该公司已根据该计划回购了总计 8,250 万股普通股，平均价格为 181.02 美元，总投资额为 149.3 亿美元。截至本次发布之日，该公司目前的股票回购授权下剩余约 8.17 亿美元。</blockquote></p><p><b><i>Updated Full-Year 2021 Guidance</i></b></p><p><blockquote><b><i>更新的 2021 年全年指引</i></b></blockquote></p><p>The Company still anticipates potentially significant volatility in its results, driven by the ongoing uncertainty related to the pandemic, and will update full-year guidance during 2021, as appropriate, and if needed. The table below outlines the Company’s guidance for selected updated full-year 2021 financial data:</p><p><blockquote>由于与大流行相关的持续不确定性，该公司仍预计其业绩可能会出现大幅波动，并将在 2021 年酌情更新全年指引。下表概述了公司对部分更新的 2021 年全年财务数据的指导：</blockquote></p><p><table><tbody><tr></tr><tr><td></td><td><b>For the Year Ending</b></td></tr><tr><td></td><td><b>December 31, 2021</b></td></tr><tr><td>Comparable store sales</td><td>1% to 3%</td></tr><tr><td>Total revenue</td><td>$11.8 billion to $12.1 billion</td></tr><tr><td>Gross profit as a percentage of sales</td><td>52.2% to 52.7%</td></tr><tr><td>Operating income as a percentage of sales</td><td>19.9% to 20.4%</td></tr><tr><td>Effective income tax rate</td><td>23.0%</td></tr><tr><td>Diluted earnings per share(1)</td><td>$24.75 to $24.95</td></tr><tr><td>Net cash provided by operating activities</td><td>$1.8 billion to $2.3 billion</td></tr><tr><td>Capital expenditures</td><td>$550 million to $650 million</td></tr><tr><td>Free cash flow(2)</td><td>$1.1 billion to $1.4 billion</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>Weighted-average shares outstanding, assuming dilution, used in the denominator of this calculation, includes share repurchases made by the Company through the date of this release.</td></tr><tr></tr><tr><td>(2)</td><td>Free cash flow is a non-GAAP financial measure. The table below reconciles Free cash flow guidance to Net cash provided by operating activities guidance, the most directly comparable GAAP financial measure:</td></tr></tbody></table><table><tbody><tr><td>For the Year Ending</td></tr><tr><td>(in millions)</td><td>December 31, 2021</td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>1,840</td><td>to</td><td>$</td><td>2,265</td></tr><tr><td>Less:</td><td>Capital expenditures</td><td>550</td><td>to</td><td>650</td></tr><tr><td>Excess tax benefit from share-based compensation payments</td><td>10</td><td>to</td><td>15</td></tr><tr><td>Investment in tax credit equity investments</td><td>180</td><td>to</td><td>200</td></tr><tr><td>Free cash flow</td><td>$</td><td>1,100</td><td>to</td><td>$</td><td>1,400</td></tr></tbody></table></p><p><blockquote><table><tbody><tr></tr><tr><td></td><td><b>截至年度末</b></td></tr><tr><td></td><td><b>2021年12月31日</b></td></tr><tr><td>可比店铺销售额</td><td>1%至3%</td></tr><tr><td>总收入</td><td>118亿美元至121亿美元</td></tr><tr><td>毛利占销售额的百分比</td><td>52.2%至52.7%</td></tr><tr><td>经营利润占销售额百分比</td><td>19.9%至20.4%</td></tr><tr><td>有效所得税税率</td><td>23.0%</td></tr><tr><td>稀释每股盈利(1)</td><td>$24.75至$24.95</td></tr><tr><td>经营活动提供的现金净额</td><td>18亿至23亿美元</td></tr><tr><td>资本开支</td><td>5.5亿美元至6.5亿美元</td></tr><tr><td>自由现金流(2)</td><td>11亿美元至14亿美元</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>本次计算的分母中使用的加权平均流通股（假设稀释）包括公司在本次发布日期之前进行的股份回购。</td></tr><tr></tr><tr><td>(2)</td><td>自由现金流是非公认会计准则财务指标。下表将自由现金流指引与经营活动指引提供的净现金进行了调节，经营活动指引是最直接可比的 GAAP 财务指标：</td></tr></tbody></table><table><tbody><tr><td>截至年度末</td></tr><tr><td>（百万）</td><td>2021年12月31日</td></tr><tr><td>经营活动提供的现金净额</td><td>$</td><td>1,840</td><td>二</td><td>$</td><td>2,265</td></tr><tr><td>少：</td><td>资本开支</td><td>550</td><td>二</td><td>650</td></tr><tr><td>以股份为基础的薪酬付款的超额税收优惠</td><td>10</td><td>二</td><td>15</td></tr><tr><td>税收抵免股权投资</td><td>180</td><td>二</td><td>200</td></tr><tr><td>自由现金流</td><td>$</td><td>1,100</td><td>二</td><td>$</td><td>1,400</td></tr></tbody></table></blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源：<a href=\"https://www.globenewswire.com/news-release/2021/04/28/2219097/10672/en/O-Reilly-Automotive-Inc-Reports-First-Quarter-2021-Results.html\">globenewswire</a></p>\n<p>为提升您的阅读体验，我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"ORLY":"奥莱利"},"source_url":"https://www.globenewswire.com/news-release/2021/04/28/2219097/10672/en/O-Reilly-Automotive-Inc-Reports-First-Quarter-2021-Results.html","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1165990651","content_text":"First quarter comparable store sales increase of 24.8%63% increase in operating income; 526 basis point increase in operating margin78% increase in first quarter diluted earnings per share to $7.06SPRINGFIELD, Mo., April 28, 2021 (GLOBE NEWSWIRE) -- O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq:ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its first quarter ended March 31, 2021.Shares of ORLY gained 3.03% to $545 in after-hours trading.1stQuarter Financial ResultsGreg Johnson, O’Reilly’s CEO and Co-President, commented, “We are extremely proud to report our exceptionally strong start to 2021, highlighted by comparable store sales growth of 24.8%, which represents the strongest quarterly comparable store sales growth in our Company’s history, and a 78% increase in diluted earnings per share. Team O’Reilly once again delivered record-breaking results in the midst of continued challenges presented by the pandemic and extreme weather across much of the country, and I am extremely grateful for our over 77,000 Team Members and their relentless focus on consistently providing excellent service to our customers no matter the obstacles they face. Our top priority remains the safety and wellness of our Team Members and our customers, and I sincerely appreciate the unrelenting efforts of our Team to execute on our safety protocols, while still providing great service and generating incredible operating results.”Sales for the first quarter ended March 31, 2021, increased $614 million, or 25%, to $3.09 billion from $2.48 billion for the same period one year ago. Gross profit for the first quarter increased 27% to $1.64 billion (or 53.1% of sales) from $1.30 billion (or 52.3% of sales) for the same period one year ago. Selling, general and administrative expenses for the first quarter increased 9% to $950 million (or 30.7% of sales) from $872 million (or 35.2% of sales) for the same period one year ago. Operating income for the first quarter increased 63% to $691 million (or 22.4% of sales) from $424 million (or 17.1% of sales) for the same period one year ago.Net income for the first quarter ended March 31, 2021, increased $201 million, or 67%, to $502 million (or 16.2% of sales) from $300 million (or 12.1% of sales) for the same period one year ago. Diluted earnings per common share for the first quarter increased 78% to $7.06 on 71 million shares versus $3.97 on 76 million shares for the same period one year ago.Mr. Johnson continued, “Our record-breaking top-line performance, coupled with our ongoing focus on profitable growth, drove a 63% increase in operating profit dollars for the first quarter and generated a 526 basis point increase in operating margin to 22.4%. Our sales growth for the quarter was comprised of continued, broad-based strength across our DIY and professional business and was supported by favorable winter and spring weather, as well as a significant benefit from the latest rounds of government stimulus. Based on the strength of our first quarter results, our robust performance to date in April and, most importantly, our confidence in Team O’Reilly’s ability to continue to provide industry-leading customer service, we are raising our full-year comparable store sales guidance to a range of positive 1% to 3% from our previous range of down 2% to flat. We also are increasing our full-year diluted earnings per share guidance to a range of $24.75 to $24.95, which represents an increase of $2.05 at the midpoint from our previously provided guidance. I would once again like to thank all of Team O’Reilly for your hard work and commitment to our success – your tireless efforts continue to drive our record-breaking results.”1stQuarter Comparable Store Sales ResultsComparable store sales are calculated based on the change in sales for U.S. stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members, as well as sales from Leap Day for the three months ended March 31, 2020. Online sales, resulting from ship-to-home orders and pick-up-in-store orders, for U.S. stores open at least one year, are included in the comparable store sales calculation. Comparable store sales increased 24.8% for the first quarter ended March 31, 2021, versus a decrease of 1.9% for the same period one year ago.Share Repurchase ProgramDuring the first quarter ended March 31, 2021, the Company repurchased 1.5 million shares of its common stock, at an average price per share of $450.65, for a total investment of $665 million. Subsequent to the end of the first quarter and through the date of this release, the Company did not repurchase any additional shares of its common stock. The Company has repurchased a total of 82.5 million shares of its common stock under its share repurchase program since the inception of the program in January of 2011 and through the date of this release, at an average price of $181.02, for a total aggregate investment of $14.93 billion. As of the date of this release, the Company had approximately $817 million remaining under its current share repurchase authorization.Updated Full-Year 2021 GuidanceThe Company still anticipates potentially significant volatility in its results, driven by the ongoing uncertainty related to the pandemic, and will update full-year guidance during 2021, as appropriate, and if needed. The table below outlines the Company’s guidance for selected updated full-year 2021 financial data:For the Year EndingDecember 31, 2021Comparable store sales1% to 3%Total revenue$11.8 billion to $12.1 billionGross profit as a percentage of sales52.2% to 52.7%Operating income as a percentage of sales19.9% to 20.4%Effective income tax rate23.0%Diluted earnings per share(1)$24.75 to $24.95Net cash provided by operating activities$1.8 billion to $2.3 billionCapital expenditures$550 million to $650 millionFree cash flow(2)$1.1 billion to $1.4 billion(1)Weighted-average shares outstanding, assuming dilution, used in the denominator of this calculation, includes share repurchases made by the Company through the date of this release.(2)Free cash flow is a non-GAAP financial measure. The table below reconciles Free cash flow guidance to Net cash provided by operating activities guidance, the most directly comparable GAAP financial measure:For the Year Ending(in millions)December 31, 2021Net cash provided by operating activities$1,840to$2,265Less:Capital expenditures550to650Excess tax benefit from share-based compensation payments10to15Investment in tax credit equity investments180to200Free cash flow$1,100to$1,400","news_type":1,"symbols_score_info":{"ORLY":0.9}},"isVote":1,"tweetType":1,"viewCount":2070,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/832511003"}
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