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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.17
ORLY's Cash to Debt is ranked lower than
56% of the 1083 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. ORLY: 0.17 )
ORLY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 4.67
Current: 0.17

0.01
4.67
Equity to Asset 0.32
ORLY's Equity to Asset is ranked lower than
52% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. ORLY: 0.32 )
ORLY' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.87
Current: 0.32

0.32
0.87
Interest Coverage 22.49
ORLY's Interest Coverage is ranked higher than
65% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 34.17 vs. ORLY: 22.49 )
ORLY' s 10-Year Interest Coverage Range
Min: 7.02   Max: 371
Current: 22.49

7.02
371
F-Score: 7
Z-Score: 4.20
M-Score: -2.63
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 : 9/10

vs
industry
vs
history
Operating margin (%) 16.60
ORLY's Operating margin (%) is ranked higher than
93% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. ORLY: 16.60 )
ORLY' s 10-Year Operating margin (%) Range
Min: 9.23   Max: 16.6
Current: 16.6

9.23
16.6
Net-margin (%) 10.08
ORLY's Net-margin (%) is ranked higher than
91% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.93 vs. ORLY: 10.08 )
ORLY' s 10-Year Net-margin (%) Range
Min: 5   Max: 10.08
Current: 10.08

5
10.08
ROE (%) 34.09
ORLY's ROE (%) is ranked higher than
96% of the 1049 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.28 vs. ORLY: 34.09 )
ORLY' s 10-Year ROE (%) Range
Min: 8.16   Max: 34.09
Current: 34.09

8.16
34.09
ROA (%) 11.05
ORLY's ROA (%) is ranked higher than
91% of the 1065 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.71 vs. ORLY: 11.05 )
ORLY' s 10-Year ROA (%) Range
Min: 4.44   Max: 12.71
Current: 11.05

4.44
12.71
ROC (Joel Greenblatt) (%) 42.34
ORLY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.96 vs. ORLY: 42.34 )
ORLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.54   Max: 42.34
Current: 42.34

14.54
42.34
Revenue Growth (%) 16.30
ORLY's Revenue Growth (%) is ranked higher than
89% of the 786 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. ORLY: 16.30 )
ORLY' s 10-Year Revenue Growth (%) Range
Min: 12   Max: 35.6
Current: 16.3

12
35.6
EBITDA Growth (%) 22.80
ORLY's EBITDA Growth (%) is ranked higher than
88% of the 671 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.40 vs. ORLY: 22.80 )
ORLY' s 10-Year EBITDA Growth (%) Range
Min: 8.4   Max: 32.2
Current: 22.8

8.4
32.2
EPS Growth (%) 26.90
ORLY's EPS Growth (%) is ranked higher than
87% of the 621 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.60 vs. ORLY: 26.90 )
ORLY' s 10-Year EPS Growth (%) Range
Min: 0.7   Max: 35.8
Current: 26.9

0.7
35.8
» ORLY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2013

ORLY Guru Trades in Q2 2013

Jeremy Grantham 52,409 sh (+30.02%)
Jim Simons 333,694 sh (+26.07%)
Ron Baron 53,787 sh (+3.15%)
Ruane Cunniff 3,673,206 sh (+0.07%)
Jean-Marie Eveillard 4,500 sh (unchged)
Steve Mandel Sold Out
Louis Moore Bacon Sold Out
Chuck Akre 819,818 sh (-0.47%)
First Pacific Advisors 802,700 sh (-0.67%)
Mario Gabelli 863,722 sh (-2.8%)
Ray Dalio 33,526 sh (-38.87%)
Joel Greenblatt 22,275 sh (-43.99%)
Steven Cohen 273,900 sh (-55.47%)
» More
Q3 2013

ORLY Guru Trades in Q3 2013

Steven Cohen 445,737 sh (+62.74%)
Chuck Akre 821,538 sh (+0.21%)
Ruane Cunniff 3,674,572 sh (+0.04%)
Jean-Marie Eveillard Sold Out
First Pacific Advisors 801,600 sh (-0.14%)
Mario Gabelli 857,370 sh (-0.74%)
Ron Baron 53,225 sh (-1.04%)
Jeremy Grantham 51,109 sh (-2.48%)
Jim Simons 122,600 sh (-63.26%)
Joel Greenblatt 7,423 sh (-66.68%)
Ray Dalio 8,321 sh (-75.18%)
» More
Q4 2013

ORLY Guru Trades in Q4 2013

Paul Tudor Jones 1,634 sh (New)
Andreas Halvorsen 161,426 sh (New)
Jim Simons 197,100 sh (+60.77%)
Mario Gabelli 994,175 sh (+15.96%)
Ray Dalio Sold Out
Chuck Akre 821,303 sh (-0.03%)
Ruane Cunniff 3,648,850 sh (-0.7%)
Jeremy Grantham 49,480 sh (-3.19%)
Joel Greenblatt 6,887 sh (-7.22%)
First Pacific Advisors 618,200 sh (-22.88%)
Ron Baron 38,180 sh (-28.27%)
Steven Cohen 24,360 sh (-94.53%)
» More
» Details

Insider Trades

Latest Guru Trades with ORLY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-12-31 Sold Out 0.01%$120.96 - $135.188 $ 147.9517%0
Ron Baron 2013-12-31 Reduce -28.27%0.01%$120.96 - $135.188 $ 147.9517%38180
Joel Greenblatt 2013-09-30 Reduce -66.68%0.07%$113.91 - $128.2 $ 147.9521%7423
Ray Dalio 2013-09-30 Reduce -75.18%0.02%$113.91 - $128.2 $ 147.9521%8321
Jean-Marie Eveillard 2013-09-30 Sold Out $113.91 - $128.2 $ 147.9521%0
Steve Mandel 2013-06-30 Sold Out 1.1%$98.67 - $113.09 $ 147.9537%0
Joel Greenblatt 2013-06-30 Reduce -43.99%0.09%$98.67 - $113.09 $ 147.9537%22275
Ray Dalio 2013-06-30 Reduce -38.87%0.02%$98.67 - $113.09 $ 147.9537%33526
Joel Greenblatt 2013-03-31 Reduce -21.08%0.05%$87.74 - $104.7 $ 147.9552%39767
PRIMECAP Management 2013-03-31 Sold Out $87.74 - $104.7 $ 147.9552%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about O'Reilly Automotive Inc

Sequoia Fund Comments on TJX, Rolls-Royce, MasterCard, and O’Reilly Automotive
Other large holdings that generated significant outperformance included TJX, which rose 51%; Rolls-Royce, up 51%; MasterCard, up 71%; and O’Reilly Automotive, which rose 44%. We have owned each of these businesses for at least six years. We think our strategy of identifying great businesses, buying their stocks when they seem mispriced, then holding them as long as management continues to execute (and the share prices don’t become extremely overvalued) is working as well today as it ever has. We expect that our portfolio companies will grow earnings at a good rate in the future, but not at the 23% rate we saw in 2013. Read more...
Weekly CFO Sells Highlight: Tableau Software Inc, O’Reilly Automotive Inc, American Airlines Group Inc, Travelers Companies Inc.
According to GuruFocus Insider Data, the recent CFO sales were: Tableau Software Inc, O’Reilly Automotive Inc, American Airlines Group Inc, and Travelers Companies Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.60
ORLY's P/E(ttm) is ranked lower than
53% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.80 vs. ORLY: 24.60 )
ORLY' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 25.67
Current: 24.6

13.23
25.67
P/B 8.10
ORLY's P/B is ranked lower than
73% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. ORLY: 8.10 )
ORLY' s 10-Year P/B Range
Min: 1.3   Max: 8.45
Current: 8.1

1.3
8.45
P/S 2.47
ORLY's P/S is ranked lower than
77% of the 1107 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.74 vs. ORLY: 2.47 )
ORLY' s 10-Year P/S Range
Min: 0.84   Max: 2.59
Current: 2.47

0.84
2.59
PFCF 32.10
ORLY's PFCF is ranked lower than
56% of the 593 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.33 vs. ORLY: 32.10 )
ORLY' s 10-Year PFCF Range
Min: 10.07   Max: 953.25
Current: 32.1

10.07
953.25
EV-to-EBIT 15.40
ORLY's EV-to-EBIT is ranked higher than
53% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. ORLY: 15.40 )
ORLY' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 17.2
Current: 15.4

8.3
17.2
PEG 1.10
ORLY's PEG is ranked higher than
71% of the 521 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. ORLY: 1.10 )
ORLY' s 10-Year PEG Range
Min: 0.7   Max: 1.97
Current: 1.1

0.7
1.97
Shiller P/E 40.40
ORLY's Shiller P/E is ranked lower than
66% of the 541 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.92 vs. ORLY: 40.40 )
ORLY' s 10-Year Shiller P/E Range
Min: 13.7   Max: 42.3
Current: 40.4

13.7
42.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.10
ORLY's Price/Tangible Book is ranked lower than
82% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. ORLY: 13.10 )
ORLY' s 10-Year Price/Tangible Book Range
Min: 2.07   Max: 11.41
Current: 13.1

2.07
11.41
Price/DCF (Projected) 2.10
ORLY's Price/DCF (Projected) is ranked lower than
58% of the 551 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. ORLY: 2.10 )
ORLY' s 10-Year Price/DCF (Projected) Range
Min: 1.61   Max: 80.33
Current: 2.1

1.61
80.33
Price/Median PS Value 1.60
ORLY's Price/Median PS Value is ranked lower than
67% of the 1015 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ORLY: 1.60 )
ORLY' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 1.39
Current: 1.6

0.67
1.39
Price/Peter Lynch Fair Value 1.00
ORLY's Price/Peter Lynch Fair Value is ranked higher than
66% of the 319 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. ORLY: 1.00 )
ORLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.75   Max: 1.61
Current: 1

0.75
1.61
Price/Graham Number 3.70
ORLY's Price/Graham Number is ranked lower than
74% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. ORLY: 3.70 )
ORLY' s 10-Year Price/Graham Number Range
Min: 1.23   Max: 3.23
Current: 3.7

1.23
3.23
Earnings Yield (Greenblatt) 6.50
ORLY's Earnings Yield (Greenblatt) is ranked higher than
57% of the 983 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. ORLY: 6.50 )
ORLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 12.1
Current: 6.5

5.8
12.1
Forward Rate of Return (Yacktman) 25.13
ORLY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.63 vs. ORLY: 25.13 )
ORLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13   Max: 27.7
Current: 25.13

13
27.7

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:OM6.Germany
O'Reilly Automotive Inc was founded in 1957 as a corporation. The Company was incorporated on December 27, 2010. It 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 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 3,976 stores in 42 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.

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