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O'Reilly Automotive ROE %

: 2,222.70% (As of Jun. 2021)
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ROE % is calculated as Net Income attributable to Common Stockholders (Net Income minus dividends to participating security holders) divided by its average Total Stockholders Equity over a certain period of time. O'Reilly Automotive's annualized net income attributable to common stockholders for the quarter that ended in Jun. 2021 was $2,342 Mil. O'Reilly Automotive's average Total Stockholders Equity over the quarter that ended in Jun. 2021 was $105 Mil. Therefore, O'Reilly Automotive's annualized ROE % for the quarter that ended in Jun. 2021 was 2,222.70%.

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

NAS:ORLY' s ROE % Range Over the Past 10 Years
Min: 16.77   Med: 52.32   Max: 651.9
Current: 608.52

16.77
651.9

During the past 13 years, O'Reilly Automotive's highest ROE % was 651.90%. The lowest was 16.77%. And the median was 52.32%.

NAS:ORLY's ROE % is ranked higher than
67% of the 189 Companies
in the Retail - Cyclical industry.

( Industry Median: 10.33 vs. NAS:ORLY: 608.52 )

O'Reilly Automotive ROE % Historical Data

The historical data trend for O'Reilly Automotive's ROE % 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 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROE %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.84 99.45 263.13 370.45 651.90

O'Reilly Automotive Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
ROE % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.41 324.88 370.06 3,010.84 2,222.70

Competitive Comparison

For the Specialty Retail subindustry, O'Reilly Automotive's ROE %, along with its competitors' market caps and ROE % 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 ROE % Distribution

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

* The bar in red indicates where O'Reilly Automotive's ROE % falls into.



O'Reilly Automotive ROE % Calculation

O'Reilly Automotive's annualized ROE % for the fiscal year that ended in Dec. 2020 is calculated as

ROE %=Net Income attributable to Common Stockholders (A: Dec. 2020 )/( (Total Stockholders Equity (A: Dec. 2019 )+Total Stockholders Equity (A: Dec. 2020 ))/ count )
=1752.302/( (397.34+140.258)/ 2 )
=1752.302/268.799
=651.90 %

O'Reilly Automotive's annualized ROE % for the quarter that ended in Jun. 2021 is calculated as

ROE %=Net Income attributable to Common Stockholders (Q: Jun. 2021 )/( (Total Stockholders Equity (Q: Mar. 2021 )+Total Stockholders Equity (Q: Jun. 2021 ))/ count )
=2341.804/( (-6.977+217.694)/ 2 )
=2341.804/105.3585
=2,222.70 %

* 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.

In the calculation of annual ROE %, the net income attributable to common stockholders of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income attributable to common stockholders data used here is four times the quarterly (Jun. 2021) net income attributable to common stockholders data. ROE % is displayed in the 30-year financial page.


O'Reilly Automotive  (NAS:ORLY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %**(Q: Jun. 2021 )
=Net Income/Total Stockholders Equity
=2341.804/105.3585
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2341.804 / 13862.404)*(13862.404 / 11900.11)*(11900.11 / 105.3585)
=Net Margin %*Asset Turnover*Equity Multiplier
=16.89 %*1.1649*112.9487
=ROA %*Equity Multiplier
=19.68 %*112.9487
=2,222.70 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %**(Q: Jun. 2021 )
=Net Income/Total Stockholders Equity
=2341.804/105.3585
=(Net Income /Pre-Tax Income) * (Pre-Tax Income/Operating Income) * (Operating Income/Revenue) * (Revenue/Total Assets) * (Total Assets/Total Stockholders Equity)
= (2341.804 / 3045.336) * (3045.336 / 3182.332) * (3182.332 / 13862.404) * (13862.404 / 11900.11) * (11900.11 / 105.3585)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.769 * 0.957 * 22.96 % * 1.1649 * 112.9487
=2,222.70 %

Note: The net income attributable to common stockholders data used here is four times the quarterly (Jun. 2021) net income attributable to common stockholders data. The Revenue data used here is four times the quarterly (Jun. 2021) revenue data. The same rule applies to Pre-Tax Income and Operating Income.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.


Be Aware

Net income attributable to common stockholders is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


O'Reilly Automotive ROE % Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive Business Description

O'Reilly Automotive logo
Industry
Consumer Cyclical » Retail - Cyclical NAICS : 441310 SIC : 5531
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (41% and 59% of 2020 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,616 stores as of the end of 2020, spread across 47 U.S. states and including 22 stores in Mexico. The firm serves professional and DIY customers through its store network, and also boasts approximately 765 sales personnel targeting commercial buyers.
Executives
Henslee Gregory L director, officer: EV CHAIRMAN OF THE BOARD 233 S PATTERSON SPRINGFIELD MO 65802
Oreilly David E director, officer: CHAIRMAN OF THE BOARD 233 SOUTH PATTERSON SPRINGFIELD MO 65802
Ellis Larry Lee officer: SVP OF DISTRIBUTION 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Murphy John Raymond director 233 S PATTERSON AVE SPRINGFIELD MO 65802
Shaw Jeff M officer: COO & CO-PRESIDENT 233 S PATTERSON AVE SPRINGFIELD MO 65802
Venosdel Richard Darin officer: SVP OF INVENTORY MANAGEMENT 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Wilbanks Carl David officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE SPRINGFIELD MO 65802
Burchfield Jay D director 233 S PATTERSON AVE SPRINGFIELD MO 65802
Hendrickson Thomas director 16234 SANDSTONE DRIVE MORRISON CO 80465
Weiss Andrea director 23 RAMRAPO COURT WEST GLENROCK NJ 07452
Perlman Dana director C/O 200 MADISON AVENUE NEW YORK NY 10016
Wooten Rosalie Oreilly director 233 SOUTH PATTERSON SPRINGFIELD MO 65802
Sastre Maria director C/O DARDEN RESTAURANTS, INC. 1000 DARDEN CENTER DRIVE ORLANDO FL 32837
Johnson Gregory D officer: CEO & CO-PRESIDENT 233 SOUTH PATTERSON SPRINGFIELD MO 65802
Tarrant Jason Lee officer: SVP OF WESTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802

O'Reilly Automotive Headlines

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