NAS:ORLY (USA) Also trade in: Austria Germany Mexico UK

O'Reilly Automotive Inc

$ 368.62 0 (0%)
Volume: 929,840 Avg Vol (1m): 681,986
Market Cap $: 28.85 Bil Enterprise Value $: 32.26 Bil
P/E (TTM): 22.27 P/B: 78.50
Earnings Power Value 135.24
Net Current Asset Value -76.16
Tangible Book -5.5
Projected FCF 176.64
Median P/S Value 259.05
Graham Number 0
Peter Lynch Value 268.44
DCF (FCF Based) 157.61
DCF (Earnings Based) 471.15
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
99.28% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
ORLY: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.2, Max: 9.25
Current: 0.02
0.01
9.25
Equity-to-Asset 0.04
Equity-to-Asset ranked lower than
95.94% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
ORLY: 0.04
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.04, Med: 0.64, Max: 0.87
Current: 0.04
0.04
0.87
Debt-to-Equity 9.29
Debt-to-Equity ranked lower than
97.98% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
ORLY: 9.29
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.26, Max: 9.66
Current: 9.29
0
9.66
Debt-to-EBITDA 1.65
Debt-to-EBITDA ranked higher than
61.48% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
ORLY: 1.65
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.4, Med: 0.96, Max: 1.65
Current: 1.65
0.4
1.65
Interest Coverage 14.33
Interest Coverage ranked lower than
57.86% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
ORLY: 14.33
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 11.9, Med: 23.17, Max: 30.68
Current: 14.33
11.9
30.68
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.15
DISTRESS
GREY
SAFE
Beneish M-Score -1.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 39.23%
WACC 7.2%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.01
Operating Margin ranked higher than
94.38% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
ORLY: 19.01
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.09, Med: 17.1, Max: 19.77
Current: 19.01
11.09
19.77
Net Margin % 13.87
Net Margin ranked higher than
93.78% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
ORLY: 13.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.34, Med: 10.43, Max: 13.89
Current: 13.87
6.34
13.89
ROE % 329.71
ROE ranked higher than
99.48% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
ORLY: 329.71
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.38, Med: 35.98, Max: 329.71
Current: 329.71
12.38
329.71
ROA % 16.20
ROA ranked higher than
94.42% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
ORLY: 16.2
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.85, Med: 11.85, Max: 17.03
Current: 16.2
6.85
17.03
ROC (Joel Greenblatt) % 52.33
ROC (Joel Greenblatt) ranked higher than
84.01% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
ORLY: 52.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 21.42, Med: 46.25, Max: 57.08
Current: 52.33
21.42
57.08
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate ranked higher than
83.52% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
ORLY: 13.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.3, Med: 16.1, Max: 42.6
Current: 13.9
-9.3
42.6
3-Year Total EBITDA Growth Rate 6.30
3-Year EBITDA Growth Rate ranked higher than
77.49% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
ORLY: 14
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.1, Med: 21.9, Max: 50.7
Current: 14
-7.1
50.7
3-Year EPS w/o NRI Growth Rate 20.60
3-Year EPS w/o NRI Growth Rate ranked higher than
75.48% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
ORLY: 20.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -5.9, Med: 23.8, Max: 142.4
Current: 20.6
-5.9
142.4

» ORLY's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 441310    SIC : 5531
Compare NAS:EBAY NYSE:AZO NAS:PDD NAS:MELI NAS:ULTA NYSE:BBY SZSE:002024 NAS:JD NYSE:GPC TSE:4755 NYSE:W NAS:TSCO NYSE:AAP ASX:COL XTER:ZAL NYSE:CVNA ADX:ADNOCDIST BSP:MGLU3 NAS:ETSY NAS:FIVE
Traded in other countries OM6.Germany 0KAB.UK
Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers in the U.S. (42% and 58% of 2016 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising approximately 45% of sales. O'Reilly had 4,829 stores as of the end of 2016, spread across 47 states. The firm serves professional and DIY customers through its store network as well as approximately 750 sales personnel targeting commercial buyers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.27
PE Ratio ranked lower than
55.11% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
ORLY: 22.27
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.22, Med: 21.55, Max: 31.57
Current: 22.27
13.22
31.57
Forward PE Ratio 20.79
Forward P/E ranked lower than
56.92% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
ORLY: 20.79
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.27
PE without NRI ranked lower than
55.02% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
ORLY: 22.27
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.22, Med: 21.55, Max: 31.57
Current: 22.27
13.22
31.57
Price-to-Owner-Earnings 21.98
Price-to-Owner-Earnings ranked lower than
54.77% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
ORLY: 21.98
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.31, Med: 21.36, Max: 1170.59
Current: 21.98
9.31
1170.59
PB Ratio 78.50
PB Ratio ranked lower than
98.63% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
ORLY: 78.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.3, Med: 7.07, Max: 86.7
Current: 78.5
1.3
86.7
PS Ratio 3.09
PS Ratio ranked lower than
88.12% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
ORLY: 3.09
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.84, Med: 2.17, Max: 3.63
Current: 3.09
0.84
3.63
Price-to-Free-Cash-Flow 25.03
Price-to-Free-Cash-Flow ranked lower than
62.47% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
ORLY: 25.03
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.08, Med: 24.87, Max: 481.32
Current: 25.03
10.08
481.32
Price-to-Operating-Cash-Flow 17.19
Price-to-Operating-Cash-Flow ranked lower than
69.57% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
ORLY: 17.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.76, Med: 15.48, Max: 23.62
Current: 17.19
7.76
23.62
EV-to-EBIT 17.52
EV-to-EBIT ranked lower than
58.05% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
ORLY: 17.52
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.3, Med: 14, Max: 19.9
Current: 17.52
8.3
19.9
EV-to-EBITDA 15.41
EV-to-EBITDA ranked lower than
60.45% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
ORLY: 15.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.3, Med: 12.2, Max: 17.4
Current: 15.41
8.3
17.4
EV-to-Revenue 3.34
EV-to-Revenue ranked lower than
87.30% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
ORLY: 3.34
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.3, Max: 3.7
Current: 3.34
1
3.7
PEG Ratio 1.34
PEG Ratio ranked higher than
70.62% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
ORLY: 1.34
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.53, Med: 0.94, Max: 1.52
Current: 1.34
0.53
1.52
Shiller PE Ratio 43.71
Shiller PE Ratio ranked lower than
85.98% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
ORLY: 43.71
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.51, Med: 42.2, Max: 67.55
Current: 43.71
18.51
67.55
Current Ratio 0.84
Current Ratio ranked lower than
83.74% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
ORLY: 0.84
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.84, Med: 2.09, Max: 5.42
Current: 0.84
0.84
5.42
Quick Ratio 0.10
Quick Ratio ranked lower than
98.97% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
ORLY: 0.1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.09, Med: 0.47, Max: 2.18
Current: 0.1
0.09
2.18
Days Inventory 252.19
Days Inventory ranked lower than
90.51% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
ORLY: 252.19
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 241.75, Med: 251.96, Max: 258.79
Current: 252.19
241.75
258.79
Days Sales Outstanding 11.98
Days Sales Outstanding ranked higher than
57.19% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
ORLY: 11.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.34, Med: 11.38, Max: 12.88
Current: 11.98
10.34
12.88
Days Payable 276.07
Days Payable ranked higher than
96.97% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
ORLY: 276.07
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 117.75, Med: 239.55, Max: 276.07
Current: 276.07
117.75
276.07

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 6.80
3-Year Share Buyback Rate ranked higher than
95.42% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
ORLY: 6.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.4, Med: -1.6, Max: 9.1
Current: 6.8
-7.4
9.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.09
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.40% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
ORLY: 2.09
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.44, Med: 2.2, Max: 80.33
Current: 2.09
1.44
80.33
Price-to-DCF (Earnings Based) 0.78
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
72.28% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
ORLY: 0.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 0.76, Max: 1
Current: 0.78
0.46
1
Price-to-Median-PS-Value 1.42
Price-to-Median-PS-Value ranked lower than
78.81% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
ORLY: 1.42
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 0.74, Max: 1.55
Current: 1.42
0.4
1.55
Price-to-Peter-Lynch-Fair-Value 1.38
Price-to-Peter-Lynch-Fair-Value ranked higher than
54.59% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
ORLY: 1.38
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.55, Med: 1.06, Max: 2.79
Current: 1.38
0.55
2.79
Earnings Yield (Joel Greenblatt) % 5.71
Earnings Yield (Greenblatt) ranked higher than
55.67% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
ORLY: 5.71
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5, Med: 7.1, Max: 12.1
Current: 5.71
5
12.1
Forward Rate of Return (Yacktman) % 19.11
Forward Rate of Return ranked higher than
88.91% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
ORLY: 19.11
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.7, Med: 22.3, Max: 24.6
Current: 19.11
15.7
24.6

More Statistics

Revenue (TTM) (Mil) $ 9,664.36
EPS (TTM) $ 16.55
Beta 0.88
Volatility % 19.41
52-Week Range $ 264.5 - 414.63
Shares Outstanding (Mil) 79.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N