Business Description
![O'Reilly Automotive Inc O'Reilly Automotive Inc logo](https://static.gurufocus.com/logos/0C00000C1A.png?14)
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Share Class Description:
STU:OM6: 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 nearly $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 product 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 | -0.11 | |||||
Debt-to-Equity | -4.87 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 14.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.52 | |||||
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 | 10.79 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.21 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28 | |||||
9-Day RSI | 35.23 | |||||
14-Day RSI | 40.18 | |||||
6-1 Month Momentum % | 6.99 | |||||
12-1 Month Momentum % | 15.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 215.78 | |||||
Days Sales Outstanding | 9.89 | |||||
Days Payable | 283.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 2.4 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.16 | |||||
Operating Margin % | 19.85 | |||||
Net Margin % | 14.57 | |||||
FCF Margin % | 12.4 | |||||
ROE % | Neg. Equity | |||||
ROA % | 17.12 | |||||
ROIC % | 26.47 | |||||
ROC (Joel Greenblatt) % | 44.9 | |||||
ROCE % | 53.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.51 | |||||
Forward PE Ratio | 25.74 | |||||
PE Ratio without NRI | 27.51 | |||||
Shiller PE Ratio | 43.89 | |||||
Price-to-Owner-Earnings | 26.18 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 4.01 | |||||
Price-to-Free-Cash-Flow | 32.34 | |||||
Price-to-Operating-Cash-Flow | 21.48 | |||||
EV-to-EBIT | 21.85 | |||||
EV-to-Forward-EBIT | 20.97 | |||||
EV-to-EBITDA | 19.24 | |||||
EV-to-Forward-EBITDA | 18.38 | |||||
EV-to-Revenue | 4.36 | |||||
EV-to-Forward-Revenue | 4.2 | |||||
EV-to-FCF | 35.22 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 0.94 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | 4.58 | |||||
FCF Yield % | 3.18 | |||||
Forward Rate of Return (Yacktman) % | 22.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15,079.541 | ||
EPS (TTM) (€) | 36.801 | ||
Beta | 0.26 | ||
Volatility % | 23.19 | ||
14-Day RSI | 40.18 | ||
14-Day ATR (€) | 13.641959 | ||
20-Day SMA (€) | 952.02 | ||
12-1 Month Momentum % | 15.22 | ||
52-Week Range (€) | 814 - 1081 | ||
Shares Outstanding (Mil) | 58.04 |
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(STU:OM6)'s stock price today?
The current price of STU:OM6 is €925.20. The 52 week high of STU:OM6 is €1081.00 and 52 week low is €814.00.
When is next earnings date of O'Reilly Automotive Inc(STU:OM6)?
The next earnings date of O'Reilly Automotive Inc(STU:OM6) is 2024-10-25 Est..
Does O'Reilly Automotive Inc(STU:OM6) pay dividends? If so, how much?
O'Reilly Automotive Inc(STU:OM6) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |