Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : BRORLYBDR001
Share Class Description:
BSP:ORLY34: BRDRCompare
Compare
Traded in other countries / regions
ORLY.USAORLY34.BrazilORLY.MexicoOM6.GermanyORLY.Austria0KAB.UK IPO Date
2019-04-29Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.19 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 16.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 21.7 | |||||
| 3-Year EPS without NRI Growth Rate | 23.2 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.15 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.88 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.36 | |||||
| 9-Day RSI | 60 | |||||
| 14-Day RSI | 59.18 | |||||
| 6-1 Month Momentum % | 5.19 | |||||
| 12-1 Month Momentum % | 4.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 213.25 | |||||
| Days Sales Outstanding | 9.02 | |||||
| Days Payable | 286.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.2 | |||||
| Shareholder Yield % | 4.23 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.15 | |||||
| Operating Margin % | 20.16 | |||||
| Net Margin % | 14.87 | |||||
| FCF Margin % | 15.25 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 17.96 | |||||
| ROIC % | 28.09 | |||||
| ROC (Joel Greenblatt) % | 46.99 | |||||
| ROCE % | 56.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.36 | |||||
| Forward PE Ratio | 22.37 | |||||
| PE Ratio without NRI | 25.36 | |||||
| Shiller PE Ratio | 43 | |||||
| Price-to-Owner-Earnings | 20.7 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 3.77 | |||||
| Price-to-Free-Cash-Flow | 24.72 | |||||
| Price-to-Operating-Cash-Flow | 17.78 | |||||
| EV-to-EBIT | 20.11 | |||||
| EV-to-Forward-EBIT | 18.46 | |||||
| EV-to-EBITDA | 17.87 | |||||
| EV-to-Forward-EBITDA | 16.26 | |||||
| EV-to-Revenue | 4.08 | |||||
| EV-to-Forward-Revenue | 3.81 | |||||
| EV-to-FCF | 26.71 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 4.97 | |||||
| FCF Yield % | 4.23 | |||||
| Forward Rate of Return (Yacktman) % | 23.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 78,938.499 | ||
| EPS (TTM) (R$) | 0.612 | ||
| Beta | -0.3 | ||
| Volatility % | 20.7 | ||
| 14-Day RSI | 59.18 | ||
| 14-Day ATR (R$) | 0.082017 | ||
| 20-Day SMA (R$) | 15.4615 | ||
| 12-1 Month Momentum % | 4.32 | ||
| 52-Week Range (R$) | 13.05 - 15.68 | ||
| Shares Outstanding (Mil) | 18,340.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Reilly Automotive Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
O'Reilly Automotive Inc Frequently Asked Questions
What is O'Reilly Automotive Inc(BSP:ORLY34)'s stock price today?
The current price of BSP:ORLY34 is R$15.50. The 52 week high of BSP:ORLY34 is R$15.68 and 52 week low is R$13.05.
When is next earnings date of O'Reilly Automotive Inc(BSP:ORLY34)?
The next earnings date of O'Reilly Automotive Inc(BSP:ORLY34) is 2024-02-08 Est..
Does O'Reilly Automotive Inc(BSP:ORLY34) pay dividends? If so, how much?
O'Reilly Automotive Inc(BSP:ORLY34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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