O'Reilly Automotive (STU:OM6) Days Payable

: 304.07 (As of Dec. 2023)

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O'Reilly Automotive's average Accounts Payable for the three months ended in Dec. 2023 was €5,698 Mil. O'Reilly Automotive's Cost of Goods Sold for the three months ended in Dec. 2023 was €1,710 Mil. Hence, O'Reilly Automotive's Days Payable for the three months ended in Dec. 2023 was 304.07.

The historical rank and industry rank for O'Reilly Automotive's Days Payable or its related term are showing as below:

STU:OM6' s Days Payable Range Over the Past 10 Years
Min: 232.79 Med: 260.12 Max: 288.39
Current: 288.39

During the past 13 years, O'Reilly Automotive's highest Days Payable was 288.39. The lowest was 232.79. And the median was 260.12.

STU:OM6's Days Payable is ranked better than
93.78% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs STU:OM6: 288.39

O'Reilly Automotive's Days Payable increased from Dec. 2022 (301.82) to Dec. 2023 (304.07). It may suggest that O'Reilly Automotive delayed paying its suppliers.

O'Reilly Automotive Days Payable Historical Data

The historical data trend for O'Reilly Automotive's Days Payable 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

264.90

268.90

248.31

267.02

287.60

O'Reilly Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																301.82	301.24	284.19	275.30	304.07

Competitive Comparison

For the Specialty Retail subindustry, O'Reilly Automotive's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive Days Payable Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Days Payable distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Days Payable falls into.

O'Reilly Automotive Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

O'Reilly Automotive's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (5551.812	+	5586.089)	/	2 )	/	7067.729	*	365
=	5568.9505					/	7067.729	*	365
=	287.60

O'Reilly Automotive's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (5809.228	+	5586.089)	/	2 )	/	1709.826	*	365 / 4
=	5697.6585					/	1709.826	*	365 / 4
=	304.07

O'Reilly Automotive Days Payable Related Terms

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O'Reilly Automotive (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico 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.

O'Reilly Automotive (STU:OM6) Headlines

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