O'Reilly Automotive (O'Reilly Automotive) Days Sales Outstanding

: 9.22 (As of Dec. 2023)

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O'Reilly Automotive's average Accounts Receivable for the three months ended in Dec. 2023 was $387 Mil. O'Reilly Automotive's Revenue for the three months ended in Dec. 2023 was $3,832 Mil. Hence, O'Reilly Automotive's Days Sales Outstanding for the three months ended in Dec. 2023 was 9.22.

The historical rank and industry rank for O'Reilly Automotive's Days Sales Outstanding or its related term are showing as below:

ORLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.88 Med: 7.47 Max: 9.08
Current: 9.08

During the past 13 years, O'Reilly Automotive's highest Days Sales Outstanding was 9.08. The lowest was 6.88. And the median was 7.47.

ORLY's Days Sales Outstanding is ranked better than
66.73% of 1079 companies
in the Retail - Cyclical industry
Industry Median: 17.48 vs ORLY: 9.08

O'Reilly Automotive's Days Sales Outstanding increased from Dec. 2022 (8.53) to Dec. 2023 (9.22).

O'Reilly Automotive Days Sales Outstanding Historical Data

The historical data trend for O'Reilly Automotive's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

7.32

6.99

6.88

7.80

8.29

O'Reilly Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding																8.53	10.06	9.53	8.41	9.22

Competitive Comparison

For the Specialty Retail subindustry, O'Reilly Automotive's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive Days Sales Outstanding Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Days Sales Outstanding falls into.

O'Reilly Automotive Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

O'Reilly Automotive's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (343.155	+	375.049)	/	2 )	/	15812.25	*	365
=	359.102					/	15812.25	*	365
=	8.29

O'Reilly Automotive's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (399.654	+	375.049)	/	2 )	/	3832.015	*	365 / 4
=	387.3515					/	3832.015	*	365 / 4
=	9.22

O'Reilly Automotive (NAS:ORLY) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

O'Reilly Automotive Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive (O'Reilly Automotive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

Executives

Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Dana Perlman	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Doug D Bragg	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Jay D Burchfield	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jonathan Wyatt Andrews	officer: SVP OF HR & TRAINING	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
John Raymond Murphy	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Thomas Hendrickson	director	16234 SANDSTONE DRIVE, MORRISON CO 80465
Scott Richard Ross	officer: EVP & CIO	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory D Johnson	officer: SVP of Distribution	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Larry Dean Gray	officer: SVP OF INVENTORY MANAGEMENT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802