Sheet1

ORLY

2011 2012 2013 2014 2015 2016

Sales 5788816 6182184 6649237 7216081 7966674 8593096
EPS 3.71 4.75 6.03 7.34 9.17 10.73
Equity 2844851 2108307 1966321 2018418 1961314 1627136
Equity Per Share 0.022368734 0.018663627 0.018560745 0.019865745 0.020067227 0.017524009
Net Income 507673 585746 670292 778182 931216 1037691
Cash 361552 248128 231318 250560 116301 146598
Debt 1580010 2272865 2423010 2830556 3046398 3400649
ROIC 0.114731966 0.133696189 0.152709376 0.160483847 0.185956381 0.206391284
# outstanding shares 127179792 112963413 105939766 101602935 97737171 92851815

10 Year 5 Year 1 Year

Sales 0.130229515 0.110192345 0.148483006
EPS 0.738274933 0.379683131 0.321716957
Equity -0.10233485 -0.20816441 -1.47357726
Equity Per Share -0.10443011 -0.21130972 -1.50250289
Net Income 0.326393564 0.217211868 0.235337858
Cash 0.000155164 0.294021747 -0.2223327
Debt 0.271808723 0.145499638 0.116333996

Page 1
 Sheet1

2017 2018 2019 2020 2021

8977726 9536428 10149985 11604493 13327563
12.67 16.1 17.88 23.53 31.1
653046 353667 397340 140258 -66423
0.007746489 0.00447431 0.005254523 0.001972045 -0.00099096
1133804 1324487 1391042 1752302 2164685
46348 31315 40406 465640 362113
3647366 3894020 4469427 5262417 5874615
0.263650087 0.3118137 0.285824655 0.324339702 0.372695152
84302187 79043919 75618659 71123109 67029042

Page 2