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Also traded in: Austria, Germany, Mexico

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
ORLY's Cash-to-Debt is ranked lower than
97% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. ORLY: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
ORLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 9.25
Current: 0.01
0.01
9.25
Equity-to-Asset 0.06
ORLY's Equity-to-Asset is ranked lower than
94% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. ORLY: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
ORLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.65 Max: 0.87
Current: 0.06
0.06
0.87
Debt-to-Equity 7.53
ORLY's Debt-to-Equity is ranked lower than
97% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. ORLY: 7.53 )
Ranked among companies with meaningful Debt-to-Equity only.
ORLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: 7.53
Current: 7.53
0
7.53
Debt-to-EBITDA 1.60
ORLY's Debt-to-EBITDA is ranked higher than
62% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. ORLY: 1.60 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4  Med: 0.96 Max: 1.66
Current: 1.6
0.4
1.66
Interest Coverage 17.42
ORLY's Interest Coverage is ranked lower than
57% of the 842 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.48 vs. ORLY: 17.42 )
Ranked among companies with meaningful Interest Coverage only.
ORLY' s Interest Coverage Range Over the Past 10 Years
Min: 11.9  Med: 23.17 Max: 30.68
Current: 17.42
11.9
30.68
Piotroski F-Score: 8
Altman Z-Score: 3.58
Beneish M-Score: -2.63
WACC vs ROIC
7.49%
35.62%
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 % 19.17
ORLY's Operating Margin % is ranked higher than
94% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. ORLY: 19.17 )
Ranked among companies with meaningful Operating Margin % only.
ORLY' s Operating Margin % Range Over the Past 10 Years
Min: 9.38  Med: 16.21 Max: 19.77
Current: 19.17
9.38
19.77
Net Margin % 12.89
ORLY's Net Margin % is ranked higher than
92% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. ORLY: 12.89 )
Ranked among companies with meaningful Net Margin % only.
ORLY' s Net Margin % Range Over the Past 10 Years
Min: 5.21  Med: 9.78 Max: 12.89
Current: 12.89
5.21
12.89
ROE % 147.35
ORLY's ROE % is ranked higher than
99% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.78 vs. ORLY: 147.35 )
Ranked among companies with meaningful ROE % only.
ORLY' s ROE % Range Over the Past 10 Years
Min: 9.61  Med: 28.28 Max: 147.35
Current: 147.35
9.61
147.35
ROA % 15.75
ORLY's ROA % is ranked higher than
92% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. ORLY: 15.75 )
Ranked among companies with meaningful ROA % only.
ORLY' s ROA % Range Over the Past 10 Years
Min: 5.75  Med: 10.88 Max: 15.75
Current: 15.75
5.75
15.75
ROC (Joel Greenblatt) % 53.20
ORLY's ROC (Joel Greenblatt) % is ranked higher than
84% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. ORLY: 53.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.11  Med: 40.97 Max: 57.08
Current: 53.2
17.11
57.08
3-Year Revenue Growth Rate 13.80
ORLY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. ORLY: 13.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 12  Med: 15.85 Max: 35.6
Current: 13.8
12
35.6
3-Year EBITDA Growth Rate 16.50
ORLY's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 748 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. ORLY: 16.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ORLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 8.8  Med: 19.7 Max: 31.6
Current: 16.5
8.8
31.6
3-Year EPS without NRI Growth Rate 20.00
ORLY's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. ORLY: 20.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ORLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 21.15 Max: 35.8
Current: 20
0.7
35.8
GuruFocus has detected 4 Warning Signs with O'Reilly Automotive Inc ORLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORLY's 30-Y Financials

Financials (Next Earnings Date: 2018-07-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

ORLY Guru Trades in Q2 2017

Ray Dalio 19,218 sh (New)
NWQ Managers 5,500 sh (New)
Steven Cohen 44,000 sh (New)
George Soros 1,500 sh (New)
Steve Mandel 2,841,170 sh (New)
Joel Greenblatt 94,193 sh (+1911.81%)
Manning & Napier Advisors, Inc 266,036 sh (+84.17%)
Jim Simons 861,994 sh (+69.72%)
Chuck Akre 1,193,026 sh (+44.61%)
Pioneer Investments 821,753 sh (+44.54%)
Mario Gabelli 286,393 sh (+2.79%)
Tom Russo 1,100 sh (unchged)
Ron Baron Sold Out
Louis Moore Bacon Sold Out
Frank Sands 2,445 sh (-2.00%)
Ruane Cunniff 1,598,775 sh (-9.04%)
Lee Ainslie 270,491 sh (-46.45%)
Spiros Segalas 1,418,760 sh (-8.04%)
» More
Q3 2017

ORLY Guru Trades in Q3 2017

Mario Cibelli 16,500 sh (New)
First Pacific Advisors 16,000 sh (New)
Paul Tudor Jones 1,659 sh (New)
John Griffin 410,000 sh (New)
David Abrams 854,000 sh (New)
Ray Dalio 37,804 sh (+96.71%)
Chuck Akre 1,893,626 sh (+58.72%)
Mario Gabelli 373,672 sh (+30.48%)
Manning & Napier Advisors, Inc 319,915 sh (+20.25%)
Pioneer Investments 847,025 sh (+3.08%)
Frank Sands 2,520 sh (+3.07%)
Tom Russo 1,100 sh (unchged)
Jim Simons Sold Out
NWQ Managers Sold Out
Steve Mandel Sold Out
George Soros Sold Out
Spiros Segalas Sold Out
Joel Greenblatt 88,716 sh (-5.81%)
Ruane Cunniff 1,330,204 sh (-16.80%)
Lee Ainslie 44,360 sh (-83.60%)
Steven Cohen 22 sh (-99.95%)
» More
Q4 2017

ORLY Guru Trades in Q4 2017

Leucadia National 2,097 sh (New)
Mario Cibelli 34,000 sh (+106.06%)
Pioneer Investments 1,309,824 sh (+54.64%)
Joel Greenblatt 97,862 sh (+10.31%)
David Abrams 883,194 sh (+3.42%)
First Pacific Advisors 16,020 sh (+0.13%)
Chuck Akre 1,894,595 sh (+0.05%)
Caxton Associates 10,000 sh (unchged)
Tom Russo 1,100 sh (unchged)
Lee Ainslie Sold Out
Frank Sands Sold Out
John Griffin Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Mario Gabelli 359,327 sh (-3.84%)
Ruane Cunniff 1,214,248 sh (-8.72%)
Ray Dalio 24,375 sh (-35.52%)
» More
Q1 2018

ORLY Guru Trades in Q1 2018

Jim Simons 160,094 sh (New)
Lee Ainslie 52,030 sh (New)
Ray Dalio 25,963 sh (+6.51%)
Tom Russo 1,100 sh (unchged)
David Abrams 883,194 sh (unchged)
First Pacific Advisors 16,020 sh (unchged)
Mario Cibelli 34,000 sh (unchged)
Leucadia National Sold Out
Chuck Akre 1,893,659 sh (-0.05%)
Pioneer Investments 1,224,686 sh (-6.50%)
Mario Gabelli 321,366 sh (-10.56%)
Joel Greenblatt 61,061 sh (-37.60%)
Ruane Cunniff 14,002 sh (-98.85%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2018-03-31 Reduce -0.05%$238.58 - $275.93 $ 268.646%1,893,659
Mario Gabelli 2018-03-31 Reduce -10.56%0.06%$238.58 - $275.93 $ 268.646%321,366
Joel Greenblatt 2018-03-31 Reduce -37.60%0.13%$238.58 - $275.93 $ 268.646%61,061
Ruane Cunniff 2018-03-31 Reduce -98.85%2.36%$238.58 - $275.93 $ 268.646%14,002
Leucadia National 2018-03-31 Sold Out 0.04%$238.58 - $275.93 $ 268.646%0
Chuck Akre 2017-12-31 Add 0.05%$202.72 - $251.07 $ 268.6420%1,894,595
Ruane Cunniff 2017-12-31 Reduce -8.72%0.22%$202.72 - $251.07 $ 268.6420%1,214,248
Mario Gabelli 2017-12-31 Reduce -3.84%0.02%$202.72 - $251.07 $ 268.6420%359,327
Joel Greenblatt 2017-12-31 Add 10.31%0.03%$202.72 - $251.07 $ 268.6420%97,862
Leucadia National 2017-12-31 New Buy0.04%$202.72 - $251.07 $ 268.6420%2,097
Chuck Akre 2017-09-30 Add 58.72%2.21%$172.85 - $220.41 $ 268.6436%1,893,626
Ruane Cunniff 2017-09-30 Reduce -16.80%0.54%$172.85 - $220.41 $ 268.6436%1,330,204
Mario Gabelli 2017-09-30 Add 30.48%0.12%$172.85 - $220.41 $ 268.6436%373,672
Joel Greenblatt 2017-09-30 Reduce -5.81%0.02%$172.85 - $220.41 $ 268.6436%88,716
NWQ Managers 2017-09-30 Sold Out 0.02%$172.85 - $220.41 $ 268.6436%0
Steve Mandel 2017-09-30 Sold Out 3.16%$172.85 - $220.41 $ 268.6436%0
George Soros 2017-09-30 Sold Out 0.01%$172.85 - $220.41 $ 268.6436%0
Steve Mandel 2017-06-30 New Buy3.16%$216.04 - $269.84 $ 268.649%2,841,170
Ruane Cunniff 2017-06-30 Reduce -9.04%0.4%$216.04 - $269.84 $ 268.649%1,598,775
Chuck Akre 2017-06-30 Add 44.61%1.31%$216.04 - $269.84 $ 268.649%1,193,026
Mario Gabelli 2017-06-30 Add 2.79%0.01%$216.04 - $269.84 $ 268.649%286,393
Joel Greenblatt 2017-06-30 Add 1911.81%0.28%$216.04 - $269.84 $ 268.649%94,193
NWQ Managers 2017-06-30 New Buy0.02%$216.04 - $269.84 $ 268.649%5,500
George Soros 2017-06-30 New Buy0.01%$216.04 - $269.84 $ 268.649%1,500
Ron Baron 2017-06-30 Sold Out 0.01%$216.04 - $269.84 $ 268.649%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 441310    SIC: 5531
Compare:NYSE:BBY, SZSE:002024, NYSE:AZO, NAS:MELI, NAS:ULTA, NYSE:GPC, NAS:QRTEA, NYSE:VIPS, TSE:4755, TSX:CTC.A, TSE:3092, NYSE:AAP, HKSE:01528, NAS:TSCO, ADX:ADNOCDIST, XSWX:DUFN, XTER:FIE, NYSE:KAR, LSE:ASC, XAMS:GVNV » details
Traded in other countries:ORLY.Austria, OM6.Germany, ORLY.Mexico,
Headquarter Location:USA
O'Reilly Automotive Inc acts as a seller of aftermarket automotive parts, tools, and accessories, serving professional and DIY (do-it-yourself) customers in the US.

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.

Guru Investment Theses on O'Reilly Automotive Inc

Chuck Akre Comments on O'Reilly Automotive - Oct 16, 2017

Speaking of retail businesses, note that O’Reilly Automotive (NASDAQ:ORLY) joined the top-10 positions at quarter end. We have owned O’Reilly since the 2009 inception of the fund. Until this year, our last substantial purchase of O’Reilly shares was in July 2012 when the company suffered a periodic slump in comp store sales. Such has been the case again in 2017, accompanied this time by pervasive investor concern about Amazon and online competitive incursion into auto parts. This Amazon narrative has weighed heavily and broadly on retail shares in 2017. During the second quarter and more so in the third, we purchased more than 1 million shares of O’Reilly, tripling the number of shares owned in what we consider a truly world-class retailer. While we never say never, especially when it comes to Amazon, we believe that auto parts generally, and O’Reilly in particular, are relatively insulated from material online disruption.

From Chuck Akre (Trades, Portfolio)'s Focus Fund third quarter 2017 commentary.

Check out Chuck Akre latest stock trades

Top Ranked Articles about O'Reilly Automotive Inc

O’Reilly Automotive, Inc. Announces Leadership Succession and Update to Target Leverage Ratio
Bold Bets: The Bezos Philosophy, Part 4 'I've made billions of dollars of failures at Amazon.com.'
The roiling stock market of 2000 appears to have rattled Jeff Bezos and Amazon.com (NASDAQ:AMZN). “Ouch. It’s been a brutal year for many in the capital markets and certainly for Amazon.com shareholders,” Bezos then wrote. Read more...
O’Reilly Automotive, Inc. Announces Dates for Its First Quarter 2018 Earnings Release and Conference Call
Recent Analysis Shows NMI, Westinghouse Air Brake Technologies, O'Reilly Automotive, Chesapeake Lodging Trust, Diamond Hill Investment Group, and Bank of Marin Market Influences — Renewed Outlook, Key Drivers of Growth
O’Reilly Automotive, Inc. Announces Dates for Its Fourth Quarter and Full-Year 2017 Earnings Release and Conference Call
O’Reilly Automotive, Inc. Announces Dates for Its Fourth Quarter and Full-Year 2017 Earnings Release and Conference Call
Weekly CFO Sells Highlight Recent sells from company CFOs
According to GuruFocus Insider Data, the recent CFO sells were: O'Reilly Automotive Inc. (NASDAQ:ORLY) and Tyson Foods Inc. (NYSE:TSN). Read more...
Lone Pine Capital Sells Alibaba, Fleetcor, Exits Symantec Steve Mandel’s largest 3rd-quarter sales
Lone Pine Capital was founded in 1997 and is managed by Stephen Mandel. The fund reported solid returns in the last year. The performance from March 2016 to March 2017 was a 29% gain. In a recent letter to investors, Mandel announced that he will leave the day-to-day portfolio management in January 2019, when Mala Gaonkar and Kelly Granat will succeed him. The following stocks were sold during the third quarter. Read more...
John Griffin Adds 3 Retail Companies in 3rd Quarter Guru reports quarterly portfolio
John Griffin (Trades, Portfolio), president of Blue Ridge Capital, seeks long-term capital appreciation through investments in companies with strong performance relative to competitors. The former partner of Julian Robertson (Trades, Portfolio) added three retail companies during the third quarter: Ulta Beauty Inc. (NASDAQ:ULTA), O’Reilly Automotive Inc. (NASDAQ:ORLY) and Alibaba Group Holding Ltd. (NYSE:BABA). Read more...
Akre Capital Management Adds to O’Reilly in 3rd Quarter Firm reports quarterly portfolio
Chuck Akre (Trades, Portfolio)'s firm, Akre Capital Management, employs a “classic value approach” to investing. During the third quarter, the firm increased its O’Reilly Automotive Inc. (NASDAQ:ORLY) position 58.72%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.97
ORLY's PE Ratio is ranked higher than
52% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. ORLY: 19.97 )
Ranked among companies with meaningful PE Ratio only.
ORLY' s PE Ratio Range Over the Past 10 Years
Min: 13.22  Med: 21.27 Max: 31.57
Current: 19.97
13.22
31.57
Forward PE Ratio 17.51
ORLY's Forward PE Ratio is ranked higher than
50% of the 193 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. ORLY: 17.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.97
ORLY's PE Ratio without NRI is ranked higher than
52% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.57 vs. ORLY: 19.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
ORLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.22  Med: 21.27 Max: 31.57
Current: 19.97
13.22
31.57
Price-to-Owner-Earnings 21.07
ORLY's Price-to-Owner-Earnings is ranked lower than
51% of the 443 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.60 vs. ORLY: 21.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ORLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.31  Med: 22.35 Max: 1170.59
Current: 21.07
9.31
1170.59
PB Ratio 52.14
ORLY's PB Ratio is ranked lower than
98% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. ORLY: 52.14 )
Ranked among companies with meaningful PB Ratio only.
ORLY' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 4.86 Max: 52.81
Current: 52.14
1.3
52.81
PS Ratio 2.58
ORLY's PS Ratio is ranked lower than
83% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. ORLY: 2.58 )
Ranked among companies with meaningful PS Ratio only.
ORLY' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.99 Max: 3.63
Current: 2.58
0.84
3.63
Price-to-Free-Cash-Flow 23.62
ORLY's Price-to-Free-Cash-Flow is ranked lower than
67% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.11 vs. ORLY: 23.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.08  Med: 25.74 Max: 1089.43
Current: 23.62
10.08
1089.43
Price-to-Operating-Cash-Flow 16.04
ORLY's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.81 vs. ORLY: 16.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.76  Med: 14.72 Max: 23.62
Current: 16.04
7.76
23.62
EV-to-EBIT 14.39
ORLY's EV-to-EBIT is ranked higher than
55% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. ORLY: 14.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ORLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 13.6 Max: 19.9
Current: 14.39
8.3
19.9
EV-to-EBITDA 12.62
ORLY's EV-to-EBITDA is ranked higher than
50% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. ORLY: 12.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 11.9 Max: 17.4
Current: 12.62
8.3
17.4
EV-to-Revenue 2.77
ORLY's EV-to-Revenue is ranked lower than
83% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. ORLY: 2.77 )
Ranked among companies with meaningful EV-to-Revenue only.
ORLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 2 Max: 3.7
Current: 2.77
1
3.7
PEG Ratio 1.07
ORLY's PEG Ratio is ranked higher than
75% of the 297 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. ORLY: 1.07 )
Ranked among companies with meaningful PEG Ratio only.
ORLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.01 Max: 2.04
Current: 1.07
0.53
2.04
Shiller PE Ratio 39.45
ORLY's Shiller PE Ratio is ranked lower than
80% of the 283 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.93 vs. ORLY: 39.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.3  Med: 38.76 Max: 67.55
Current: 39.45
17.3
67.55
Current Ratio 0.92
ORLY's Current Ratio is ranked lower than
82% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. ORLY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
ORLY' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.16 Max: 5.42
Current: 0.92
0.91
5.42
Quick Ratio 0.11
ORLY's Quick Ratio is ranked lower than
98% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ORLY: 0.11 )
Ranked among companies with meaningful Quick Ratio only.
ORLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.48 Max: 2.18
Current: 0.11
0.09
2.18
Days Inventory 251.87
ORLY's Days Inventory is ranked lower than
90% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. ORLY: 251.87 )
Ranked among companies with meaningful Days Inventory only.
ORLY' s Days Inventory Range Over the Past 10 Years
Min: 229.63  Med: 250.47 Max: 258.79
Current: 251.87
229.63
258.79
Days Sales Outstanding 12.13
ORLY's Days Sales Outstanding is ranked higher than
55% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. ORLY: 12.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.7  Med: 11.88 Max: 16.92
Current: 12.13
10.7
16.92
Days Payable 272.72
ORLY's Days Payable is ranked higher than
97% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. ORLY: 272.72 )
Ranked among companies with meaningful Days Payable only.
ORLY' s Days Payable Range Over the Past 10 Years
Min: 117.75  Med: 228.55 Max: 273.51
Current: 272.72
117.75
273.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 6.00
ORLY's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 542 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. ORLY: 6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.4  Med: -1.65 Max: 9.1
Current: 6
-7.4
9.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.75
ORLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. ORLY: 1.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.44  Med: 2.23 Max: 80.33
Current: 1.75
1.44
80.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.70
ORLY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
84% of the 92 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. ORLY: 0.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ORLY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.46  Med: 0.8 Max: 1
Current: 0.7
0.46
1
Price-to-Median-PS-Value 1.29
ORLY's Price-to-Median-PS-Value is ranked lower than
68% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. ORLY: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 0.78 Max: 1.69
Current: 1.29
0.44
1.69
Price-to-Peter-Lynch-Fair-Value 1.08
ORLY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
64% of the 167 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. ORLY: 1.08 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ORLY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.06 Max: 1.85
Current: 1.08
0.55
1.85
Earnings Yield (Greenblatt) % 6.94
ORLY's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. ORLY: 6.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 7.4 Max: 12.1
Current: 6.94
5
12.1
Forward Rate of Return (Yacktman) % 21.62
ORLY's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. ORLY: 21.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ORLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 12  Med: 22.3 Max: 24.6
Current: 21.62
12
24.6

More Statistics

Revenue (TTM) (Mil) $9,104.15
EPS (TTM) $ 13.45
Beta0.83
Volatility25.10%
52-Week Range $169.43 - 280.40
Shares Outstanding (Mil)81.91

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 9,511 9,991 10,436
EBIT (Mil $) 1,790 1,880 1,998
EBITDA (Mil $) 2,058 2,161 2,329
EPS ($) 15.51 17.17 19.84
EPS without NRI ($) 15.51 17.17 19.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.62%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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