O'Reilly Automotive (LTS:0KAB) Accounts Receivable : $577 Mil (As of Mar. 2024)

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What is O'Reilly Automotive Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. O'Reilly Automotive's accounts receivables for the quarter that ended in Mar. 2024 was $577 Mil.

Accounts receivable can be measured by Days Sales Outstanding. O'Reilly Automotive's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 13.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. O'Reilly Automotive's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-214.97.

O'Reilly Automotive Accounts Receivable Historical Data

The historical data trend for O'Reilly Automotive's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Accounts Receivable Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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214.92

229.68

272.56

343.16

375.05

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															474.80	374.71	399.65	375.05	577.09

O'Reilly Automotive Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

O'Reilly Automotive Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

O'Reilly Automotive's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	577.088	/	3976.24	*	91
=	13.24

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), O'Reilly Automotive's accounts receivable are only considered to be worth 75% of book value:

O'Reilly Automotive's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(89.264	+	0.75 * 577.088	+	0.5 * 4805.164	-	15604.252
-	0	-	0)	/	58.9821
=	-214.97

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

O'Reilly Automotive Accounts Receivable Related Terms

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O'Reilly Automotive (LTS:0KAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (LTS:0KAB) » Definitions » Accounts Receivable

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ORLY:USA ORLY:Mexico OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

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