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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
99% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 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: 0.23 Max: 9.25
Current: 0.01
0.01
9.25
Equity-to-Asset 0.08
ORLY's Equity-to-Asset is ranked lower than
94% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ORLY: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
ORLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.65 Max: 0.87
Current: 0.08
0.08
0.87
Debt-to-Equity 4.72
ORLY's Debt-to-Equity is ranked lower than
95% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ORLY: 4.72 )
Ranked among companies with meaningful Debt-to-Equity only.
ORLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.24 Max: 4.72
Current: 4.72
0
4.72
Debt-to-EBITDA 1.48
ORLY's Debt-to-EBITDA is ranked higher than
66% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. ORLY: 1.48 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26  Med: 0.95 Max: 1.66
Current: 1.48
0.26
1.66
Interest Coverage 20.78
ORLY's Interest Coverage is ranked lower than
53% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. ORLY: 20.78 )
Ranked among companies with meaningful Interest Coverage only.
ORLY' s Interest Coverage Range Over the Past 10 Years
Min: 11.9  Med: 23.9 Max: 81.96
Current: 20.78
11.9
81.96
Piotroski F-Score: 5
Altman Z-Score: 3.41
Beneish M-Score: -2.90
WACC vs ROIC
6.26%
33.41%
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 : 8/10

vs
industry
vs
history
Operating Margin % 19.47
ORLY's Operating Margin % is ranked higher than
93% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. ORLY: 19.47 )
Ranked among companies with meaningful Operating Margin % only.
ORLY' s Operating Margin % Range Over the Past 10 Years
Min: 9.38  Med: 15.39 Max: 19.77
Current: 19.47
9.38
19.77
Net Margin % 12.13
ORLY's Net Margin % is ranked higher than
92% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. ORLY: 12.13 )
Ranked among companies with meaningful Net Margin % only.
ORLY' s Net Margin % Range Over the Past 10 Years
Min: 5.21  Med: 9.12 Max: 12.13
Current: 12.13
5.21
12.13
ROE % 83.74
ORLY's ROE % is ranked higher than
99% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. ORLY: 83.74 )
Ranked among companies with meaningful ROE % only.
ORLY' s ROE % Range Over the Past 10 Years
Min: 9.61  Med: 20.21 Max: 83.74
Current: 83.74
9.61
83.74
ROA % 14.66
ORLY's ROA % is ranked higher than
92% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. ORLY: 14.66 )
Ranked among companies with meaningful ROA % only.
ORLY' s ROA % Range Over the Past 10 Years
Min: 5.75  Med: 10.02 Max: 14.95
Current: 14.66
5.75
14.95
ROC (Joel Greenblatt) % 54.64
ORLY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. ORLY: 54.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.9  Med: 33.65 Max: 57.08
Current: 54.64
16.9
57.08
3-Year Revenue Growth Rate 14.10
ORLY's 3-Year Revenue Growth Rate is ranked higher than
86% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ORLY: 14.10 )
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: 16.1 Max: 35.6
Current: 14.1
12
35.6
3-Year EBITDA Growth Rate 19.70
ORLY's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ORLY: 19.70 )
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: 8.4  Med: 19.7 Max: 32.3
Current: 19.7
8.4
32.3
3-Year EPS without NRI Growth Rate 21.20
ORLY's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ORLY: 21.20 )
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: 21.2 Max: 35.8
Current: 21.2
0.7
35.8
GuruFocus has detected 2 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: 2018-02-07)


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

» Details

Guru Trades

Q4 2016

ORLY Guru Trades in Q4 2016

Steven Cohen 46,100 sh (New)
Paul Tudor Jones 1,002 sh (New)
Manning & Napier Advisors, Inc 25,170 sh (New)
Jim Simons 214,800 sh (+191.45%)
Pioneer Investments 825,008 sh (+5.33%)
Tom Russo 1,100 sh (unchged)
Ken Fisher Sold Out
Joel Greenblatt Sold Out
Eric Mindich Sold Out
Chuck Akre 823,873 sh (-0.34%)
Ruane Cunniff 1,819,154 sh (-1.85%)
Mario Gabelli 289,663 sh (-2.82%)
Ron Baron 12,273 sh (-9.58%)
Lee Ainslie 595,156 sh (-39.10%)
Ray Dalio 3,600 sh (-73.27%)
Spiros Segalas 1,663,662 sh (-12.33%)
» More
Q1 2017

ORLY Guru Trades in Q1 2017

Joel Greenblatt 4,682 sh (New)
Frank Sands 2,495 sh (New)
Louis Moore Bacon 70,000 sh (+4242.43%)
Manning & Napier Advisors, Inc 144,450 sh (+473.90%)
Jim Simons 507,900 sh (+136.45%)
Chuck Akre 825,009 sh (+0.14%)
Tom Russo 1,100 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Ruane Cunniff 1,757,662 sh (-3.38%)
Mario Gabelli 278,633 sh (-3.81%)
Lee Ainslie 505,138 sh (-15.13%)
Ron Baron 8,964 sh (-26.96%)
Pioneer Investments 568,524 sh (-31.09%)
Spiros Segalas 1,542,807 sh (-7.26%)
» More
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
» 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 2017-09-30 Add 58.72%2.21%$172.85 - $220.41 $ 218.6510%1,893,626
Ruane Cunniff 2017-09-30 Reduce -16.80%0.54%$172.85 - $220.41 $ 218.6510%1,330,204
Mario Gabelli 2017-09-30 Add 30.48%0.12%$172.85 - $220.41 $ 218.6510%373,672
Joel Greenblatt 2017-09-30 Reduce -5.81%0.02%$172.85 - $220.41 $ 218.6510%88,716
George Soros 2017-09-30 Sold Out 0.01%$172.85 - $220.41 $ 218.6510%0
NWQ Managers 2017-09-30 Sold Out 0.02%$172.85 - $220.41 $ 218.6510%0
Steve Mandel 2017-09-30 Sold Out 3.16%$172.85 - $220.41 $ 218.6510%0
Steve Mandel 2017-06-30 New Buy3.16%$216.04 - $269.84 $ 218.65-11%2,841,170
Ruane Cunniff 2017-06-30 Reduce -9.04%0.4%$216.04 - $269.84 $ 218.65-11%1,598,775
Chuck Akre 2017-06-30 Add 44.61%1.31%$216.04 - $269.84 $ 218.65-11%1,193,026
Mario Gabelli 2017-06-30 Add 2.79%0.01%$216.04 - $269.84 $ 218.65-11%286,393
Joel Greenblatt 2017-06-30 Add 1911.81%0.28%$216.04 - $269.84 $ 218.65-11%94,193
NWQ Managers 2017-06-30 New Buy0.02%$216.04 - $269.84 $ 218.65-11%5,500
George Soros 2017-06-30 New Buy0.01%$216.04 - $269.84 $ 218.65-11%1,500
Ron Baron 2017-06-30 Sold Out 0.01%$216.04 - $269.84 $ 218.65-11%0
Ruane Cunniff 2017-03-31 Reduce -3.38%0.16%$254.35 - $282.81 $ 218.65-19%1,757,662
Chuck Akre 2017-03-31 Add 0.14%0.01%$254.35 - $282.81 $ 218.65-19%825,009
Mario Gabelli 2017-03-31 Reduce -3.81%0.02%$254.35 - $282.81 $ 218.65-19%278,633
Ron Baron 2017-03-31 Reduce -26.96%0.01%$254.35 - $282.81 $ 218.65-19%8,964
Joel Greenblatt 2017-03-31 New Buy0.02%$254.35 - $282.81 $ 218.65-19%4,682
Ruane Cunniff 2016-12-31 Reduce -1.85%0.09%$253 - $285.53 $ 218.65-20%1,819,154
Chuck Akre 2016-12-31 Reduce -0.34%0.01%$253 - $285.53 $ 218.65-20%823,873
Mario Gabelli 2016-12-31 Reduce -2.82%0.02%$253 - $285.53 $ 218.65-20%289,663
Ron Baron 2016-12-31 Reduce -9.58%$253 - $285.53 $ 218.65-20%12,273
Joel Greenblatt 2016-12-31 Sold Out 0.03%$253 - $285.53 $ 218.65-20%0
Ken Fisher 2016-12-31 Sold Out $253 - $285.53 $ 218.65-20%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:SZSE:002024, NYSE:BBY, NYSE:AZO, TSE:4755, XTER:ZAL, NAS:ULTA, NAS:QVCB, NAS:MELI, TSE:3092, NYSE:VIPS, TSX:CTC.A, XSWX:DUFN, XTER:FIE, NAS:TSCO, XAMS:GVNV, NAS:SPLS, NYSE:KAR, LSE:ASC, NYSE:AAP, NYSE:W » 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

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...
O’Reilly Automotive, Inc. Appoints Greg Henslee and Dana Perlman to Its Board of Directors
Chuck Akre Comments on O'Reilly Automotive Guru stock highlight
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. Read more...
Spiros Segalas Divests Nike and O’Reilly in 3rd Quarter Fund manager reports quarterly portfolio
Spiros Segalas (TradesPortfolio), manager of the Harbor Capital Appreciation Fund, eliminated his positions in Nike Inc. (NYSE:NKE) and O’Reilly Corp. (NASDAQ:ORLY) during the third quarter. Read more...
O’Reilly Automotive, Inc. Announces Dates for Its Third Quarter 2017 Earnings Release and Conference Call
O’Reilly Automotive, Inc. Announces Additional $1 Billion Share Repurchase Authorization
Chuck Akre Buys Moody, Visa, Mastercard An overview of the guru's largest 1st-quarter purchases
Chuck Akre (Trades, Portfolio) is the founder of Akre Capital Management LLC. He manages a portfolio composed of 31 stocks with a total value of $6.083 billion. During the first quarter the guru bought shares in the following stocks: Read more...
O’Reilly Automotive, Inc. Announces Additional $1 Billion Share Repurchase Authorization
O’Reilly Automotive, Inc. Announces Dates for Its First Quarter 2017 Earnings Release and Conference Call

Ratios

vs
industry
vs
history
PE Ratio 18.62
ORLY's PE Ratio is ranked higher than
53% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. ORLY: 18.62 )
Ranked among companies with meaningful PE Ratio only.
ORLY' s PE Ratio Range Over the Past 10 Years
Min: 13.22  Med: 21.37 Max: 31.57
Current: 18.62
13.22
31.57
Forward PE Ratio 16.61
ORLY's Forward PE Ratio is ranked lower than
51% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ORLY: 16.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.62
ORLY's PE Ratio without NRI is ranked higher than
53% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. ORLY: 18.62 )
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: 21.37 Max: 31.57
Current: 18.62
13.22
31.57
Price-to-Owner-Earnings 18.92
ORLY's Price-to-Owner-Earnings is ranked higher than
56% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. ORLY: 18.92 )
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: 22.72 Max: 1170.59
Current: 18.92
9.31
1170.59
PB Ratio 30.38
ORLY's PB Ratio is ranked lower than
98% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. ORLY: 30.38 )
Ranked among companies with meaningful PB Ratio only.
ORLY' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 4.23 Max: 30.64
Current: 30.38
1.3
30.64
PS Ratio 2.26
ORLY's PS Ratio is ranked lower than
80% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. ORLY: 2.26 )
Ranked among companies with meaningful PS Ratio only.
ORLY' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.89 Max: 3.63
Current: 2.26
0.84
3.63
Price-to-Free-Cash-Flow 23.26
ORLY's Price-to-Free-Cash-Flow is ranked lower than
68% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. ORLY: 23.26 )
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: 27.08 Max: 1089.43
Current: 23.26
10.08
1089.43
Price-to-Operating-Cash-Flow 15.09
ORLY's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. ORLY: 15.09 )
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: 14.85 Max: 23.62
Current: 15.09
7.76
23.62
EV-to-EBIT 12.36
ORLY's EV-to-EBIT is ranked higher than
59% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. ORLY: 12.36 )
Ranked among companies with meaningful EV-to-EBIT only.
ORLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.1  Med: 13.4 Max: 19.9
Current: 12.36
8.1
19.9
EV-to-EBITDA 10.92
ORLY's EV-to-EBITDA is ranked higher than
54% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. ORLY: 10.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.1  Med: 11.95 Max: 17.4
Current: 10.92
8.1
17.4
EV-to-Revenue 2.41
ORLY's EV-to-Revenue is ranked lower than
80% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. ORLY: 2.41 )
Ranked among companies with meaningful EV-to-Revenue only.
ORLY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.9 Max: 3.7
Current: 2.41
1
3.7
PEG Ratio 0.85
ORLY's PEG Ratio is ranked higher than
82% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. ORLY: 0.85 )
Ranked among companies with meaningful PEG Ratio only.
ORLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.04 Max: 2.03
Current: 0.85
0.54
2.03
Shiller PE Ratio 35.70
ORLY's Shiller PE Ratio is ranked lower than
77% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. ORLY: 35.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.3  Med: 38.11 Max: 67.55
Current: 35.7
17.3
67.55
Current Ratio 0.93
ORLY's Current Ratio is ranked lower than
83% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ORLY: 0.93 )
Ranked among companies with meaningful Current Ratio only.
ORLY' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.19 Max: 5.42
Current: 0.93
0.91
5.42
Quick Ratio 0.10
ORLY's Quick Ratio is ranked lower than
99% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ORLY: 0.10 )
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: 0.1
0.09
2.18
Days Inventory 249.46
ORLY's Days Inventory is ranked lower than
89% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. ORLY: 249.46 )
Ranked among companies with meaningful Days Inventory only.
ORLY' s Days Inventory Range Over the Past 10 Years
Min: 220.62  Med: 250.47 Max: 258.79
Current: 249.46
220.62
258.79
Days Sales Outstanding 9.02
ORLY's Days Sales Outstanding is ranked higher than
55% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. ORLY: 9.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.7  Med: 12.03 Max: 16.92
Current: 9.02
10.7
16.92
Days Payable 273.44
ORLY's Days Payable is ranked higher than
96% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. ORLY: 273.44 )
Ranked among companies with meaningful Days Payable only.
ORLY' s Days Payable Range Over the Past 10 Years
Min: 99.12  Med: 193.24 Max: 262.45
Current: 273.44
99.12
262.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.30
ORLY's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. ORLY: 4.30 )
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: -1.7 Max: 9.1
Current: 4.3
-7.4
9.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.49
ORLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ORLY: 1.49 )
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: 1.47  Med: 2.28 Max: 80.33
Current: 1.49
1.47
80.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.65
ORLY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
85% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. ORLY: 0.65 )
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: 0.65
0.46
1
Price-to-Median-PS-Value 1.20
ORLY's Price-to-Median-PS-Value is ranked lower than
65% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. ORLY: 1.20 )
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: 0.47  Med: 0.82 Max: 1.78
Current: 1.2
0.47
1.78
Price-to-Peter-Lynch-Fair-Value 0.94
ORLY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. ORLY: 0.94 )
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: 0.54  Med: 1.06 Max: 1.84
Current: 0.94
0.54
1.84
Earnings Yield (Greenblatt) % 8.09
ORLY's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. ORLY: 8.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 7.5 Max: 12.3
Current: 8.09
5
12.3
Forward Rate of Return (Yacktman) % 23.31
ORLY's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. ORLY: 23.31 )
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: 12.1  Med: 25 Max: 36.1
Current: 23.31
12.1
36.1

More Statistics

Revenue (TTM) (Mil) $8,886.22
EPS (TTM) $ 11.74
Beta0.70
Short Percentage of Float6.40%
52-Week Range $169.43 - 286.57
Shares Outstanding (Mil)85.03

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 8,964 9,415 9,956 10,557
EPS ($) 11.90 13.37 14.93 16.85
EPS without NRI ($) 11.90 13.37 14.93 16.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.57%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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