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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 0.19
ORLY's Cash to Debt is ranked lower than
79% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. ORLY: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
ORLY' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.21 Max: 9.25
Current: 0.19
0.01
9.25
Equity to Asset 0.30
ORLY's Equity to Asset is ranked lower than
77% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. ORLY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
ORLY' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.65 Max: 0.87
Current: 0.3
0.3
0.87
Interest Coverage 23.84
ORLY's Interest Coverage is ranked lower than
56% of the 582 Companies
in the Global Specialty Retail industry.

( Industry Median: 41.63 vs. ORLY: 23.84 )
Ranked among companies with meaningful Interest Coverage only.
ORLY' s 10-Year Interest Coverage Range
Min: 7.02  Med: 23.84 Max: 371
Current: 23.84
7.02
371
F-Score: 8
Z-Score: 5.02
M-Score: -2.27
WACC vs ROIC
7.63%
28.34%
WACC
ROIC
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 (%) 18.25
ORLY's Operating margin (%) is ranked higher than
93% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. ORLY: 18.25 )
Ranked among companies with meaningful Operating margin (%) only.
ORLY' s 10-Year Operating margin (%) Range
Min: 9.23  Med: 11.10 Max: 17.6
Current: 18.25
9.23
17.6
Net-margin (%) 11.15
ORLY's Net-margin (%) is ranked higher than
89% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. ORLY: 11.15 )
Ranked among companies with meaningful Net-margin (%) only.
ORLY' s 10-Year Net-margin (%) Range
Min: 5  Med: 7.32 Max: 10.78
Current: 11.15
5
10.78
ROE (%) 41.32
ORLY's ROE (%) is ranked higher than
94% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.56 vs. ORLY: 41.32 )
Ranked among companies with meaningful ROE (%) only.
ORLY' s 10-Year ROE (%) Range
Min: 9.61  Med: 14.19 Max: 39.06
Current: 41.32
9.61
39.06
ROA (%) 12.81
ORLY's ROA (%) is ranked higher than
88% of the 905 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.21 vs. ORLY: 12.81 )
Ranked among companies with meaningful ROA (%) only.
ORLY' s 10-Year ROA (%) Range
Min: 5.75  Med: 9.24 Max: 12.34
Current: 12.81
5.75
12.34
ROC (Joel Greenblatt) (%) 52.45
ORLY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 902 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.96 vs. ORLY: 52.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.9  Med: 21.11 Max: 48.45
Current: 52.45
16.9
48.45
Revenue Growth (3Y)(%) 17.20
ORLY's Revenue Growth (3Y)(%) is ranked higher than
90% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. ORLY: 17.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12  Med: 16.50 Max: 35.6
Current: 17.2
12
35.6
EBITDA Growth (3Y)(%) 23.40
ORLY's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. ORLY: 23.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 8.4  Med: 19.70 Max: 32.2
Current: 23.4
8.4
32.2
EPS Growth (3Y)(%) 25.50
ORLY's EPS Growth (3Y)(%) is ranked higher than
87% of the 553 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. ORLY: 25.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORLY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0.7  Med: 21.60 Max: 35.8
Current: 25.5
0.7
35.8
» ORLY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ORLY Guru Trades in Q3 2014

Ray Dalio 19,239 sh (New)
George Soros 32,224 sh (New)
Paul Tudor Jones 2,501 sh (New)
Joel Greenblatt 134,499 sh (+937.48%)
Jim Simons 562,494 sh (+19.68%)
Caxton Associates 50,000 sh (unchged)
First Pacific Advisors 598,900 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Chuck Akre 817,598 sh (-0.45%)
Ruane Cunniff 3,634,125 sh (-0.74%)
Mario Gabelli 948,598 sh (-2.16%)
Ron Baron 30,945 sh (-15.62%)
» More
Q4 2014

ORLY Guru Trades in Q4 2014

Ray Dalio 23,039 sh (+19.75%)
George Soros 32,224 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 598,700 sh (-0.03%)
Chuck Akre 816,688 sh (-0.11%)
Ruane Cunniff 3,607,287 sh (-0.74%)
Ron Baron 28,645 sh (-7.43%)
Mario Gabelli 831,552 sh (-12.34%)
Jim Simons 378,194 sh (-32.76%)
» More
Q1 2015

ORLY Guru Trades in Q1 2015

Pioneer Investments 239,629 sh (New)
Lee Ainslie 3,390 sh (New)
Ray Dalio 60,839 sh (+164.07%)
Jim Simons 453,094 sh (+19.80%)
Chuck Akre 819,319 sh (+0.32%)
George Soros 32,224 sh (unchged)
Ruane Cunniff 3,590,544 sh (-0.46%)
First Pacific Advisors 585,500 sh (-2.20%)
Ron Baron 27,564 sh (-3.77%)
Mario Gabelli 769,320 sh (-7.48%)
» More
Q2 2015

ORLY Guru Trades in Q2 2015

Pioneer Investments 550,759 sh (+129.84%)
Chuck Akre 830,183 sh (+1.33%)
George Soros 32,224 sh (unchged)
First Pacific Advisors 585,500 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Ruane Cunniff 3,580,392 sh (-0.28%)
Ron Baron 26,724 sh (-3.05%)
Lee Ainslie 3,150 sh (-7.08%)
Mario Gabelli 692,048 sh (-10.04%)
» More
» Details

Insider Trades

Latest Guru Trades with ORLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 29.56
ORLY's P/E(ttm) is ranked lower than
67% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. ORLY: 29.56 )
Ranked among companies with meaningful P/E(ttm) only.
ORLY' s 10-Year P/E(ttm) Range
Min: 13.23  Med: 20.60 Max: 31.14
Current: 29.56
13.23
31.14
Forward P/E 24.15
ORLY's Forward P/E is ranked lower than
80% of the 383 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.66 vs. ORLY: 24.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.20
ORLY's PE(NRI) is ranked lower than
67% of the 669 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. ORLY: 29.20 )
Ranked among companies with meaningful PE(NRI) only.
ORLY' s 10-Year PE(NRI) Range
Min: 13.22  Med: 20.65 Max: 31.13
Current: 29.2
13.22
31.13
P/B 12.39
ORLY's P/B is ranked lower than
95% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. ORLY: 12.39 )
Ranked among companies with meaningful P/B only.
ORLY' s 10-Year P/B Range
Min: 1.3  Med: 2.84 Max: 13.04
Current: 12.39
1.3
13.04
P/S 3.30
ORLY's P/S is ranked lower than
88% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. ORLY: 3.30 )
Ranked among companies with meaningful P/S only.
ORLY' s 10-Year P/S Range
Min: 0.84  Med: 1.66 Max: 3.47
Current: 3.3
0.84
3.47
PFCF 30.65
ORLY's PFCF is ranked lower than
66% of the 466 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. ORLY: 30.65 )
Ranked among companies with meaningful PFCF only.
ORLY' s 10-Year PFCF Range
Min: 10.07  Med: 28.04 Max: 953.25
Current: 30.65
10.07
953.25
POCF 20.25
ORLY's POCF is ranked lower than
67% of the 627 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.25 vs. ORLY: 20.25 )
Ranked among companies with meaningful POCF only.
ORLY' s 10-Year POCF Range
Min: 7.76  Med: 14.32 Max: 23.6
Current: 20.25
7.76
23.6
EV-to-EBIT 18.08
ORLY's EV-to-EBIT is ranked lower than
61% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.60 vs. ORLY: 18.08 )
Ranked among companies with meaningful EV-to-EBIT only.
ORLY' s 10-Year EV-to-EBIT Range
Min: 8.3  Med: 13.30 Max: 19.6
Current: 18.08
8.3
19.6
PEG 1.28
ORLY's PEG is ranked higher than
66% of the 307 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.81 vs. ORLY: 1.28 )
Ranked among companies with meaningful PEG only.
ORLY' s 10-Year PEG Range
Min: 0.52  Med: 1.00 Max: 2.09
Current: 1.28
0.52
2.09
Shiller P/E 46.11
ORLY's Shiller P/E is ranked lower than
83% of the 477 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.61 vs. ORLY: 46.11 )
Ranked among companies with meaningful Shiller P/E only.
ORLY' s 10-Year Shiller P/E Range
Min: 13.61  Med: 28.94 Max: 48.64
Current: 46.11
13.61
48.64
Current Ratio 1.03
ORLY's Current Ratio is ranked lower than
77% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. ORLY: 1.03 )
Ranked among companies with meaningful Current Ratio only.
ORLY' s 10-Year Current Ratio Range
Min: 1.03  Med: 2.22 Max: 5.42
Current: 1.03
1.03
5.42
Quick Ratio 0.18
ORLY's Quick Ratio is ranked lower than
97% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ORLY: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
ORLY' s 10-Year Quick Ratio Range
Min: 0.18  Med: 0.48 Max: 2.18
Current: 0.18
0.18
2.18
Days Inventory 252.32
ORLY's Days Inventory is ranked lower than
92% of the 857 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.94 vs. ORLY: 252.32 )
Ranked among companies with meaningful Days Inventory only.
ORLY' s 10-Year Days Inventory Range
Min: 180.23  Med: 229.63 Max: 258.79
Current: 252.32
180.23
258.79
Days Sales Outstanding 12.06
ORLY's Days Sales Outstanding is ranked higher than
53% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.13 vs. ORLY: 12.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORLY' s 10-Year Days Sales Outstanding Range
Min: 10.7  Med: 13.40 Max: 32.16
Current: 12.06
10.7
32.16

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.07
ORLY's Price/Tangible Book is ranked lower than
96% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.08 vs. ORLY: 20.07 )
Ranked among companies with meaningful Price/Tangible Book only.
ORLY' s 10-Year Price/Tangible Book Range
Min: 1.55  Med: 2.89 Max: 18.82
Current: 20.07
1.55
18.82
Price/Projected FCF 2.23
ORLY's Price/Projected FCF is ranked lower than
73% of the 503 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.17 vs. ORLY: 2.23 )
Ranked among companies with meaningful Price/Projected FCF only.
ORLY' s 10-Year Price/Projected FCF Range
Min: 1.5  Med: 2.70 Max: 80.33
Current: 2.23
1.5
80.33
Price/DCF (Earnings Based) 1.02
ORLY's Price/DCF (Earnings Based) is ranked higher than
57% of the 84 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. ORLY: 1.02 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.98
ORLY's Price/Median PS Value is ranked lower than
87% of the 825 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. ORLY: 1.98 )
Ranked among companies with meaningful Price/Median PS Value only.
ORLY' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 0.91 Max: 1.86
Current: 1.98
0.53
1.86
Price/Peter Lynch Fair Value 1.28
ORLY's Price/Peter Lynch Fair Value is ranked higher than
62% of the 194 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. ORLY: 1.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ORLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56  Med: 1.01 Max: 1.89
Current: 1.28
0.56
1.89
Price/Graham Number 5.07
ORLY's Price/Graham Number is ranked lower than
92% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.46 vs. ORLY: 5.07 )
Ranked among companies with meaningful Price/Graham Number only.
ORLY' s 10-Year Price/Graham Number Range
Min: 0.96  Med: 1.69 Max: 4.75
Current: 5.07
0.96
4.75
Earnings Yield (Greenblatt) (%) 5.57
ORLY's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. ORLY: 5.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 7.50 Max: 12.1
Current: 5.57
5.1
12.1
Forward Rate of Return (Yacktman) (%) 25.63
ORLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 518 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.99 vs. ORLY: 25.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 11.4  Med: 19.50 Max: 37.1
Current: 25.63
11.4
37.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,842 8,374 8,903
EPS($) 8.82 10.05 11.47
EPS without NRI($) 8.82 10.05 11.47

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. 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 "DIY" and professional service provider customers, its "dual market strategy". It operates 4,366 stores in 43 states. Its stores carry an extensive product line including; new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. The Company offers services and programs to its customers, such as used oil, oil filter and battery recycling, battery, wiper and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction and many more. Some of the Company's trademarks products are; BESTEST, BETTER PRICES, CERTIFIED AUTO REPAIR, CUSTOMIZE YOUR RIDE, IPOLITE, MICRO-GARD, OMNISPARK, MURRAY and many more. The Company competes in both the DIY and professional service provider portions of the automotive aftermarket and is one of the specialty retailers within that market. It also competes with AutoZone, Inc., Advance Auto Parts, NAPA, CARQUEST and the Pep Boys - Manny, Moe and Jack, Inc. It is subject to 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.
» More Articles for ORLY

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: AVB, ORLY, AME, EFX Aug 18 2015 
Is This Automotive Aftermarket Retailer A Good Buy On The Dip? May 31 2015 
O'Reilly Automotive: Strong Prospects in the End-Market Will Lead to Upside May 31 2015 
AutoZone Posts Better-Than-Expected Q3 Earnings May 28 2015 
O'Reilly Automotive: A Look at Long-Term Catalysts Apr 30 2015 
What Makes O’Reilly Automotive Such An Interesting Pick Mar 24 2015 
Auto Parts Retailers An Attractive Segment To Invest Mar 17 2015 
Weekly Insider Sells Highlight: ARMK, ORLY, AON, HD Mar 01 2015 
Looking Beyond Advance Auto Parts’ Numbers Nov 25 2014 
This Auto Part Retailer Should Continue To Perform Nov 13 2014 

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