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110.95 (1y: +16%)
Market Cap 12.23 B P/E(ttm) 22.30
Enterprise Value 13.12 B P/B 5.86
ORLY- NAS (USA)
O'Reilly Automotive Inc
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$110.95
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.226
ORLY's Cash to Debt is ranked lower than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. ORLY: 0.226 )
ORLY' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.68
Current: 0.23
0.03
0.68
Equity to Asset 0.231
ORLY's Equity to Asset is ranked lower than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. ORLY: 0.231 )
ORLY' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.69
Current: 0.23
0.23
0.69
Interest Coverage 25.9
ORLY's Interest Coverage is ranked lower than
53% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 71.00 vs. ORLY: 25.9 )
ORLY' s 10-Year Interest Coverage Range
Min: 11   Max: No Debt
Current: 25.9
F-Score: 5
Z-Score: 3.88
M-Score: -3.1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 15.80
ORLY's Operating margin (%) is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. ORLY: 15.80 )
ORLY' s 10-Year Operating margin (%) Range
Min: 9.4   Max: 15.8
Current: 15.8
9.4
15.8
Net-margin (%) 9.5
ORLY's Net-margin (%) is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. ORLY: 9.5 )
ORLY' s 10-Year Net-margin (%) Range
Min: 5.2   Max: 9.5
Current: 9.5
5.2
9.5
ROE (%) 27.8
ORLY's ROE (%) is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. ORLY: 27.8 )
ORLY' s 10-Year ROE (%) Range
Min: 8.2   Max: 27.8
Current: 27.8
8.2
27.8
ROA (%) 10.2
ORLY's ROA (%) is ranked higher than
84% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ORLY: 10.2 )
ORLY' s 10-Year ROA (%) Range
Min: 4.4   Max: 10.2
Current: 10.2
4.4
10.2
ROC (Joel Greenblatt) (%) 40.30
ORLY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. ORLY: 40.30 )
ORLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.9   Max: 40.3
Current: 40.3
14.9
40.3
Revenue Growth (%) 9.3
ORLY's Revenue Growth (%) is ranked higher than
93% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. ORLY: 9.3 )
ORLY' s 10-Year Revenue Growth (%) Range
Min: 8.9   Max: 15.4
Current: 9.3
8.9
15.4
EBITDA Growth (%) 17.1
ORLY's EBITDA Growth (%) is ranked higher than
92% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. ORLY: 17.1 )
ORLY' s 10-Year EBITDA Growth (%) Range
Min: 7   Max: 20.5
Current: 17.1
7
20.5
EPS Growth (%) 20.8
ORLY's EPS Growth (%) is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.65 vs. ORLY: 20.8 )
ORLY' s 10-Year EPS Growth (%) Range
Min: 0.5   Max: 25.8
Current: 20.8
0.5
25.8
» ORLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

ORLY Guru Trades in Q2 2012

Ray Dalio 70,098 sh (New)
George Soros 5,000 sh (New)
Steven Cohen 10,105 sh (+313.63%)
Jeremy Grantham 61,680 sh (+167.01%)
Joel Greenblatt 37,394 sh (+83.58%)
Chuck Akre 826,749 sh (+49.72%)
Ruane Cunniff 3,670,512 sh (+7.27%)
Jean-Marie Eveillard 4,500 sh (unchged)
Mario Gabelli 912,313 sh (-1.53%)
Ron Baron 66,681 sh (-2.37%)
First Pacific Advisors 808,400 sh (-10.53%)
PRIMECAP Management 5,000 sh (-85.71%)
» More
Q3 2012

ORLY Guru Trades in Q3 2012

Paul Tudor Jones 6,700 sh (New)
Steve Mandel 1,525,361 sh (New)
Jim Simons 572,694 sh (New)
John Hussman 238,000 sh (New)
Ray Dalio 172,441 sh (+146%)
Joel Greenblatt 45,187 sh (+20.84%)
Jeremy Grantham 66,680 sh (+8.11%)
Chuck Akre 828,559 sh (+0.22%)
First Pacific Advisors 808,400 sh (unchged)
Jean-Marie Eveillard 4,500 sh (unchged)
PRIMECAP Management 5,000 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Ruane Cunniff 3,662,492 sh (-0.22%)
Mario Gabelli 896,985 sh (-1.68%)
Ron Baron 54,890 sh (-17.68%)
» More
Q4 2012

ORLY Guru Trades in Q4 2012

Louis Moore Bacon 177,000 sh (New)
Steven Cohen 857,978 sh (New)
Pioneer Investments 2,389 sh (New)
Steve Mandel 2,164,498 sh (+41.9%)
Joel Greenblatt 50,392 sh (+11.52%)
Jeremy Grantham 39,550 sh (unchged)
Jean-Marie Eveillard 4,500 sh (unchged)
PRIMECAP Management 5,000 sh (unchged)
Paul Tudor Jones Sold Out
Ruane Cunniff 3,658,781 sh (-0.1%)
Chuck Akre 824,863 sh (-0.45%)
First Pacific Advisors 804,700 sh (-0.46%)
Mario Gabelli 891,821 sh (-0.58%)
Ron Baron 52,316 sh (-4.69%)
Ray Dalio 56,741 sh (-67.1%)
Jim Simons 186,394 sh (-67.45%)
» More
Q1 2013

ORLY Guru Trades in Q1 2013

Jim Simons 264,694 sh (+42.01%)
Jeremy Grantham 40,309 sh (+1.92%)
First Pacific Advisors 808,100 sh (+0.42%)
Ruane Cunniff 3,670,518 sh (+0.32%)
Jean-Marie Eveillard 4,500 sh (unchged)
Pioneer Investments Sold Out
PRIMECAP Management Sold Out
Chuck Akre 823,683 sh (-0.14%)
Ron Baron 52,146 sh (-0.32%)
Mario Gabelli 888,579 sh (-0.36%)
Ray Dalio 54,841 sh (-3.35%)
Steve Mandel 2,085,784 sh (-3.64%)
Joel Greenblatt 39,767 sh (-21.08%)
Steven Cohen 615,124 sh (-28.31%)
Louis Moore Bacon 40,000 sh (-77.4%)
» More
» Details

Insider Trades

Latest Guru Trades with ORLY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Reduce -21.08%0.05%$87.74 - $104.7 $ 110.9514%39767
PRIMECAP Management 2013-03-31 Sold Out $87.74 - $104.7 $ 110.9514%0
Steve Mandel 2012-12-31 Add 41.9%0.35%$79.92 - $94.08 $ 110.9526%2164498
Ray Dalio 2012-12-31 Reduce -67.1%0.13%$79.92 - $94.08 $ 110.9526%56741
Steve Mandel 2012-09-30 New Buy0.78%$80.51 - $94.51 $ 110.9529%1525361
John Hussman 2012-09-30 New Buy0.48%$80.51 - $94.51 $ 110.9529%238000
Ray Dalio 2012-09-30 Add 146%0.11%$80.51 - $94.51 $ 110.9529%172441
Joel Greenblatt 2012-09-30 Add 20.84%0.04%$80.51 - $94.51 $ 110.9529%45187
George Soros 2012-09-30 Sold Out 0.01%$80.51 - $94.51 $ 110.9529%0
Chuck Akre 2012-06-30 Add 49.72%1.86%$79.05 - $106.66 $ 110.9514%826749
Ruane Cunniff 2012-06-30 Add 7.27%0.17%$79.05 - $106.66 $ 110.9514%3670512
Joel Greenblatt 2012-06-30 Add 83.58%0.1%$79.05 - $106.66 $ 110.9514%37394
Ray Dalio 2012-06-30 New Buy0.09%$79.05 - $106.66 $ 110.9514%70098
George Soros 2012-06-30 New Buy0.01%$79.05 - $106.66 $ 110.9514%5000
PRIMECAP Management 2012-06-30 Reduce -85.71%$79.05 - $106.66 $ 110.9514%5000
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about O'Reilly Automotive Inc

Weak Consumer Spending Doesn’t Hold Back This Auto Stock
July 20, 2012
The economic recovery is more than two years old, but U.S. gross do­mestic product (GDP) continues to limp along at a lackluster 2 per­cent annualized pace, unemployment remains at an elevated 8.2 percent and the housing market is at best scraping bottom. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 22.30
ORLY's P/E(ttm) is ranked higher than
69% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. ORLY: 22.30 )
ORLY' s 10-Year P/E(ttm) Range
Min: 10.64   Max: 32.14
Current: 22.3
10.64
32.14
P/B 5.86
ORLY's P/B is ranked lower than
86% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. ORLY: 5.86 )
ORLY' s 10-Year P/B Range
Min: 1.23   Max: 6.07
Current: 5.86
1.23
6.07
P/S 2.12
ORLY's P/S is ranked lower than
86% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ORLY: 2.12 )
ORLY' s 10-Year P/S Range
Min: 0.66   Max: 2.38
Current: 2.12
0.66
2.38
PFCF 17.39
ORLY's PFCF is ranked higher than
62% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. ORLY: 17.39 )
ORLY' s 10-Year PFCF Range
Min: 10.07   Max: 953.25
Current: 17.39
10.07
953.25
EV-to-EBIT 13.38
ORLY's EV-to-EBIT is ranked higher than
74% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. ORLY: 13.38 )
ORLY' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 19.6
Current: 13.38
7.8
19.6
PEG 0.84
ORLY's PEG is ranked higher than
94% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ORLY: 0.84 )
ORLY' s 10-Year PEG Range
Min: 0.67   Max: 2
Current: 0.84
0.67
2
Shiller P/E 35.65
ORLY's Shiller P/E is ranked higher than
78% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. ORLY: 35.65 )
ORLY' s 10-Year Shiller P/E Range
Min: 14.07   Max: 41.89
Current: 35.65
14.07
41.89

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 9.9
ORLY's Price/Net Current Asset Value is ranked higher than
79% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. ORLY: 9.9 )
ORLY' s 10-Year Price/Net Current Asset Value Range
Min: 4.3   Max: 9.7
Current: 9.9
4.3
9.7
Price/Tangible Book 9.3
ORLY's Price/Tangible Book is ranked higher than
93% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. ORLY: 9.3 )
ORLY' s 10-Year Price/Tangible Book Range
Min: 2.1   Max: 8.3
Current: 9.3
2.1
8.3
Price/DCF (Projected) 1.8
ORLY's Price/DCF (Projected) is ranked higher than
94% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ORLY: 1.8 )
ORLY' s 10-Year Price/DCF (Projected) Range
Min: 1.6   Max: 56.7
Current: 1.8
1.6
56.7
Price/Median PS Value 1.3
ORLY's Price/Median PS Value is ranked higher than
88% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. ORLY: 1.3 )
ORLY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.3
Current: 1.3
0.7
1.3
Price/Peter Lynch Fair Value 0.9
ORLY's Price/Peter Lynch Fair Value is ranked higher than
92% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. ORLY: 0.9 )
ORLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 1.6
Current: 0.9
0.8
1.6
Price/Graham Number 2.9
ORLY's Price/Graham Number is ranked higher than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. ORLY: 2.9 )
ORLY' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 2.6
Current: 2.9
1.2
2.6
Earnings Yield (Greenblatt) 7.50
ORLY's Earnings Yield (Greenblatt) is ranked higher than
81% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. ORLY: 7.50 )
ORLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 12.9
Current: 7.5
5.1
12.9
Forward Rate of Return (Yacktman) 28.31
ORLY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.22 vs. ORLY: 28.31 )
ORLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 12.5   Max: 28.9
Current: 28.31
12.5
28.9

Business Description

O'Reilly Automotive Inc was incorporated in 1957 as a corporation. The Company is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself customers and professional service providers. Its stores carry an extensive product line consisting of new and remanufactured automotive hard parts, maintenance items, accessories, a complete line of auto body paint and related materials, automotive tools and professional service provider service equipment. Its extensive product line includes an assortment of products that are differentiated by quality and price for most of the product lines it offer. For many of its product offerings, this quality differentiation reflects "good", "better", and "best" alternatives. Its sales and total gross margin dollars are highest for the "best" quality category of products. The Company owns and operates 3,740 stores in 39 states, covering all regions of the United States except the Northeasy. The Company competes in both the DIY and professional service provider portions of the automotive aftermarket. It competes mainly with AutoZone, Inc., Advance Auto Parts, NAPA, CARQUEST, Wal-Mart Stores, Inc. and the Pep Boys- Manny, Moe and Jack, Inc. The Company is subject to various federal, state and local laws and governmental regulations relating to its business, including those related to the handling, storage and disposal of hazardous substances, the recycling of batteries and used lubricants, and the ownership and operation of real property.
Company Website
SEC Reports
Industry: Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO
Traded in other countries:OM6.Germany
» More Articles for ORLY

Headlines

Articles On GuruFocus.com
O’Reilly’s Earnings Soar 28% Feb 27 2013 
Dividends Provide a Return Bonus Aug 21 2012 
Weak Consumer Spending Doesn’t Hold Back This Auto Stock Jul 20 2012 
Has AutoZone Peaked? The Future Demand for Automobiles in the U.S. May 02 2012 
52-Week High Companies: EC, MAT, ORLY, V, REGN Apr 16 2012 
Mario Gabelli Likes Gaylord Entertainment and Dr. Pepper Apr 12 2012 
5 Service Sector Stocks to Consider Now Mar 07 2012 
Look to Advance Auto Parts for Stable, Solid Growth Mar 06 2012 
I Sold Autozone - Here's Why Feb 09 2012 
Weekly Top Insider Sells: WFM, AN, ORLY, CAM and ISRG Dec 05 2011 

More From Our Partners
Advance Auto Parts Hits 52-Week High - Analyst Blog May 17 2013 - ZACKS

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