Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Share Class Description:
ORLY: Ordinary SharesCompare
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Traded in other countries / regions
ORLY.USA0KAB.UKORLY34.BrazilORLY.MexicoOM6.GermanyORLY.Austria IPO Date
1993-04-22Description
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.1 | |||||
| Debt-to-Equity | -5.36 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | 14.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 17.8 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.15 | |||||
| 9-Day RSI | 70.71 | |||||
| 14-Day RSI | 66.65 | |||||
| 3-1 Month Momentum % | 10.42 | |||||
| 6-1 Month Momentum % | 22.85 | |||||
| 12-1 Month Momentum % | 27.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 216.5 | |||||
| Days Sales Outstanding | 10.6 | |||||
| Days Payable | 281.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.21 | |||||
| Operating Margin % | 19.65 | |||||
| Net Margin % | 14.52 | |||||
| FCF Margin % | 11.9 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 16.91 | |||||
| ROIC % | 25.96 | |||||
| 3-Year ROIIC % | 35.56 | |||||
| ROC (Joel Greenblatt) % | 43.98 | |||||
| ROCE % | 52.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.4 | |||||
| Forward PE Ratio | 28.23 | |||||
| PE Ratio without NRI | 31.4 | |||||
| Shiller PE Ratio | 49.07 | |||||
| Price-to-Owner-Earnings | 31.39 | |||||
| PEG Ratio | 1.59 | |||||
| PS Ratio | 4.56 | |||||
| Price-to-Free-Cash-Flow | 38.29 | |||||
| Price-to-Operating-Cash-Flow | 25.48 | |||||
| EV-to-EBIT | 24.84 | |||||
| EV-to-Forward-EBIT | 22.73 | |||||
| EV-to-EBITDA | 21.81 | |||||
| EV-to-Forward-EBITDA | 20.51 | |||||
| EV-to-Revenue | 4.92 | |||||
| EV-to-Forward-Revenue | 4.62 | |||||
| EV-to-FCF | 41.33 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-DCF (Earnings Based) | 1 | |||||
| Price-to-DCF (FCF Based) | 1.22 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | 2.67 | |||||
| Forward Rate of Return (Yacktman) % | 21.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,444.893 | ||
| EPS (TTM) ($) | 40.42 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility % | 20.88 | ||
| 14-Day RSI | 66.65 | ||
| 14-Day ATR ($) | 19.382135 | ||
| 20-Day SMA ($) | 1235.5405 | ||
| 12-1 Month Momentum % | 27.24 | ||
| 52-Week Range ($) | 914.5 - 1275.8 | ||
| Shares Outstanding (Mil) | 57.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Reilly Automotive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
O'Reilly Automotive Inc Frequently Asked Questions
What is O'Reilly Automotive Inc(ORLY)'s stock price today?
The current price of ORLY is $1266.84. The 52 week high of ORLY is $1275.80 and 52 week low is $914.50.
When is next earnings date of O'Reilly Automotive Inc(ORLY)?
The next earnings date of O'Reilly Automotive Inc(ORLY) is 2025-02-07 Est..
Does O'Reilly Automotive Inc(ORLY) pay dividends? If so, how much?
O'Reilly Automotive Inc(ORLY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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