LTS:0KAB (USA)
Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
233 South Patterson Avenue, Springfield, MO, USA, 65802
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Description
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (41% and 59% of 2021 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,784 stores as of the end of 2021, spread across 47 U.S. states and including 25 stores in Mexico. The firm serves professional and DIY customers through its store network and also boasts approximately 750 sales personnel targeting commercial buyers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -6.05 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 20.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.56 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 24.5 | |||||
| 3-Year FCF Growth Rate | 38.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 50.32 | |||||
| 12-1 Month Momentum % | -1.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 208.54 | |||||
| Days Sales Outstanding | 8.44 | |||||
| Days Payable | 266.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.01 | |||||
| Operating Margin % | 21.1 | |||||
| Net Margin % | 15.55 | |||||
| ROA % | 18.02 | |||||
| ROIC % | 27.11 | |||||
| ROC (Joel Greenblatt) % | 46.63 | |||||
| ROCE % | 49.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.5 | |||||
| PE Ratio without NRI | 22.5 | |||||
| Shiller PE Ratio | 40.87 | |||||
| Price-to-Owner-Earnings | 19.22 | |||||
| PEG Ratio | 1.22 | |||||
| PS Ratio | 3.5 | |||||
| Price-to-Free-Cash-Flow | 19.75 | |||||
| Price-to-Operating-Cash-Flow | 16.67 | |||||
| EV-to-EBIT | 17.9 | |||||
| EV-to-EBITDA | 16.03 | |||||
| EV-to-Revenue | 3.77 | |||||
| EV-to-FCF | 21.27 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 5.59 | |||||
| Forward Rate of Return (Yacktman) % | 23.31 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,737.811 | ||
| EPS (TTM) ($) | 31.66 | ||
| Beta | 0.9 | ||
| Volatility % | 1.76 | ||
| 14-Day RSI | 50.32 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 593.28 | ||
| 12-1 Month Momentum % | -1.67 | ||
| 52-Week Range ($) | 576.01 - 606.71 | ||
| Shares Outstanding (Mil) | 63.75 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||