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2021-08-23
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O’Reilly Automotive, Inc. Reports First Quarter 2021 Results<blockquote>O'Reilly Automotive,Inc.报告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":[],"fanSize":0,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"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.laohu8.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>O'Reilly Automotive,Inc.报告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>第一季度可比商店销售额增长24.8%</i></b></li><li><b><i>营业收入增长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(环球通讯社)--奥莱利汽车公司(“公司”或“奥莱利”)(<b><i>纳斯达克:</i></b>汽车售后市场行业领先零售商ORLY)今天公布了截至2021年3月31日的第一季度创纪录的收入和盈利。</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Greg Johnson评论道:“我们非常自豪地报告2021年开局异常强劲,可比商店销售额增长24.8%,这是我们公司历史上最强劲的季度可比商店销售额增长,摊薄后每股收益增长78%。在疫情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,我非常感谢我们的77,000多名团队成员,以及他们不懈地专注于为客户提供优质服务,无论他们面临什么障碍。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,同时仍然提供优质服务并产生令人难以置信的运营业绩。”</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24.8亿美元增长6.14亿美元,即25%,至30.9亿美元。第一季度毛利润从去年同期的13亿美元(或销售额的52.3%)增长27%至16.4亿美元(或销售额的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(或销售额的35.2%)增长9%至9.5亿美元(或销售额的30.7%)。第一季度营业收入从去年同期的4.24亿美元(或销售额的17.1%)增长63%至6.91亿美元(或销售额的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一年前同期的3亿美元(或销售额的12.1%)增加到5.02亿美元(或销售额的16.2%),增幅为67%。第一季度每股普通股摊薄收益增长78%,达到7.06美元(7100万股),而去年同期每股普通股摊薄收益为3.97美元(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>Johnson先生继续说道:“我们破纪录的营收表现,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63%,营业利润率增长526个基点,达到22.4%。我们本季度的销售增长得益于DIY和专业业务持续、广泛的实力,并受到有利的冬季和春季天气以及最新一轮政府刺激措施的显着好处的支持。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表现,以及最重要的是,我们对Team O’Reilly继续提供行业领先的客户服务的能力的信心,我们正在提高全年可比商店销售额指引从之前的下降2%到持平调整为正1%到3%。我们还将全年摊薄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。我要再次感谢奥莱利团队的所有人,感谢你们为我们的成功所做的辛勤工作和承诺——你们的不懈努力继续推动我们破纪录的业绩。”</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>可比商店销售额根据开业至少一年的美国商店的销售额变化计算,不包括特种机械的销售额、对独立零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额包含在可比商店销售额计算中。截至2021年3月31日的第一季度,可比商店销售额增长24.8%,而去年同期下降1.9%。</blockquote></p><p><b><i>Share Repurchase Program</i></b></p><p><blockquote><b><i>股份回购计划</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,总投资为6.65亿美元。在第一季度末之后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,该公司已根据股票回购计划回购了总计8250万股普通股,平均价格为181.02美元,总投资为149.3亿美元。截至本新闻稿发布之日,该公司目前的股票回购授权还剩约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>该公司仍然预计,由于与大流行相关的持续不确定性,其业绩可能会出现重大波动,并将在2021年酌情更新全年指引。下表概述了公司对选定更新的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>截至二零二零年十二月三十一日止年度</b></td></tr><tr><td></td><td><b>2021年12月31日</b></td></tr><tr><td>可比商店销售额</td><td>1%至3%</td></tr><tr><td>收入总额</td><td>118亿美元至121亿美元</td></tr><tr><td>毛利佔销售额百分比</td><td>52.2%至52.7%</td></tr><tr><td>营业收入占销售额的百分比</td><td>19.9%至20.4%</td></tr><tr><td>实际所得税率</td><td>23.0%</td></tr><tr><td>每股摊薄盈利(1)</td><td>$24.75至$24.95</td></tr><tr><td>经营活动提供的现金净额</td><td>18亿至23亿美元</td></tr><tr><td>资本开支</td><td>5.5亿至6.5亿美元</td></tr><tr><td>自由现金流(2)</td><td>11亿至14亿美元</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>此计算的分母中使用的加权平均已发行股票(假设稀释)包括公司截至本发布之日进行的股票回购。</td></tr><tr></tr><tr><td>(2)</td><td>自由现金流是一种非公认会计准则财务指标。下表将自由现金流指导与经营活动指导提供的净现金进行了核对,经营活动指导是最直接可比的GAAP财务指标:</td></tr></tbody></table><table><tbody><tr><td>截至二零二零年十二月三十一日止年度</td></tr><tr><td>(百万)</td><td>2021年12月31日</td></tr><tr><td>经营活动提供的现金净额</td><td>$</td><td>1,840</td><td>到</td><td>$</td><td>2,265</td></tr><tr><td>减:</td><td>资本开支</td><td>550</td><td>到</td><td>650</td></tr><tr><td>以股份为基础的薪酬付款的超额税务利益</td><td>10</td><td>到</td><td>15</td></tr><tr><td>税收抵免股权投资</td><td>180</td><td>到</td><td>200</td></tr><tr><td>自由现金流</td><td>$</td><td>1,100</td><td>到</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>O'Reilly Automotive,Inc.报告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>O'Reilly Automotive,Inc.报告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>第一季度可比商店销售额增长24.8%</i></b></li><li><b><i>营业收入增长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(环球通讯社)--奥莱利汽车公司(“公司”或“奥莱利”)(<b><i>纳斯达克:</i></b>汽车售后市场行业领先零售商ORLY)今天公布了截至2021年3月31日的第一季度创纪录的收入和盈利。</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Greg Johnson评论道:“我们非常自豪地报告2021年开局异常强劲,可比商店销售额增长24.8%,这是我们公司历史上最强劲的季度可比商店销售额增长,摊薄后每股收益增长78%。在疫情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,我非常感谢我们的77,000多名团队成员,以及他们不懈地专注于为客户提供优质服务,无论他们面临什么障碍。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,同时仍然提供优质服务并产生令人难以置信的运营业绩。”</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24.8亿美元增长6.14亿美元,即25%,至30.9亿美元。第一季度毛利润从去年同期的13亿美元(或销售额的52.3%)增长27%至16.4亿美元(或销售额的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(或销售额的35.2%)增长9%至9.5亿美元(或销售额的30.7%)。第一季度营业收入从去年同期的4.24亿美元(或销售额的17.1%)增长63%至6.91亿美元(或销售额的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一年前同期的3亿美元(或销售额的12.1%)增加到5.02亿美元(或销售额的16.2%),增幅为67%。第一季度每股普通股摊薄收益增长78%,达到7.06美元(7100万股),而去年同期每股普通股摊薄收益为3.97美元(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>Johnson先生继续说道:“我们破纪录的营收表现,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63%,营业利润率增长526个基点,达到22.4%。我们本季度的销售增长得益于DIY和专业业务持续、广泛的实力,并受到有利的冬季和春季天气以及最新一轮政府刺激措施的显着好处的支持。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表现,以及最重要的是,我们对Team O’Reilly继续提供行业领先的客户服务的能力的信心,我们正在提高全年可比商店销售额指引从之前的下降2%到持平调整为正1%到3%。我们还将全年摊薄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。我要再次感谢奥莱利团队的所有人,感谢你们为我们的成功所做的辛勤工作和承诺——你们的不懈努力继续推动我们破纪录的业绩。”</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>可比商店销售额根据开业至少一年的美国商店的销售额变化计算,不包括特种机械的销售额、对独立零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额包含在可比商店销售额计算中。截至2021年3月31日的第一季度,可比商店销售额增长24.8%,而去年同期下降1.9%。</blockquote></p><p><b><i>Share Repurchase Program</i></b></p><p><blockquote><b><i>股份回购计划</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,总投资为6.65亿美元。在第一季度末之后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,该公司已根据股票回购计划回购了总计8250万股普通股,平均价格为181.02美元,总投资为149.3亿美元。截至本新闻稿发布之日,该公司目前的股票回购授权还剩约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>该公司仍然预计,由于与大流行相关的持续不确定性,其业绩可能会出现重大波动,并将在2021年酌情更新全年指引。下表概述了公司对选定更新的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>截至二零二零年十二月三十一日止年度</b></td></tr><tr><td></td><td><b>2021年12月31日</b></td></tr><tr><td>可比商店销售额</td><td>1%至3%</td></tr><tr><td>收入总额</td><td>118亿美元至121亿美元</td></tr><tr><td>毛利佔销售额百分比</td><td>52.2%至52.7%</td></tr><tr><td>营业收入占销售额的百分比</td><td>19.9%至20.4%</td></tr><tr><td>实际所得税率</td><td>23.0%</td></tr><tr><td>每股摊薄盈利(1)</td><td>$24.75至$24.95</td></tr><tr><td>经营活动提供的现金净额</td><td>18亿至23亿美元</td></tr><tr><td>资本开支</td><td>5.5亿至6.5亿美元</td></tr><tr><td>自由现金流(2)</td><td>11亿至14亿美元</td></tr></tbody></table><table><tbody><tr><td>(1)</td><td>此计算的分母中使用的加权平均已发行股票(假设稀释)包括公司截至本发布之日进行的股票回购。</td></tr><tr></tr><tr><td>(2)</td><td>自由现金流是一种非公认会计准则财务指标。下表将自由现金流指导与经营活动指导提供的净现金进行了核对,经营活动指导是最直接可比的GAAP财务指标:</td></tr></tbody></table><table><tbody><tr><td>截至二零二零年十二月三十一日止年度</td></tr><tr><td>(百万)</td><td>2021年12月31日</td></tr><tr><td>经营活动提供的现金净额</td><td>$</td><td>1,840</td><td>到</td><td>$</td><td>2,265</td></tr><tr><td>减:</td><td>资本开支</td><td>550</td><td>到</td><td>650</td></tr><tr><td>以股份为基础的薪酬付款的超额税务利益</td><td>10</td><td>到</td><td>15</td></tr><tr><td>税收抵免股权投资</td><td>180</td><td>到</td><td>200</td></tr><tr><td>自由现金流</td><td>$</td><td>1,100</td><td>到</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":1355,"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,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/832511003"}
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