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O'Reilly Automotive (WBO:ORLY) Days Payable : 286.50 (As of Dec. 2024)


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What is O'Reilly Automotive Days Payable?

O'Reilly Automotive's average Accounts Payable for the three months ended in Dec. 2024 was €5,981 Mil. O'Reilly Automotive's Cost of Goods Sold for the three months ended in Dec. 2024 was €1,905 Mil. Hence, O'Reilly Automotive's Days Payable for the three months ended in Dec. 2024 was 286.50.

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

WBO:ORLY' s Days Payable Range Over the Past 10 Years
Min: 241.1   Med: 264.58   Max: 283.5
Current: 280.39

During the past 13 years, O'Reilly Automotive's highest Days Payable was 283.50. The lowest was 241.10. And the median was 264.58.

WBO:ORLY's Days Payable is ranked better than
94.23% of 1091 companies
in the Retail - Cyclical industry
Industry Median: 55 vs WBO:ORLY: 280.39

O'Reilly Automotive's Days Payable declined from Dec. 2023 (304.07) to Dec. 2024 (286.50). It may suggest that O'Reilly Automotive accelerated 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 Days Payable Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.90 248.31 267.02 287.60 276.95

O'Reilly Automotive Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Days Payable Get a 7-Day Free Trial 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 304.07 286.35 266.36 275.91 286.50

Competitive Comparison of O'Reilly Automotive's Days Payable

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's Days Payable Distribution in the Retail - Cyclical Industry

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. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (5586.089 + 6231.195) / 2 ) / 7787.06*365
=5908.642 / 7787.06*365
=276.95

O'Reilly Automotive's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (5730.017 + 6231.195) / 2 ) / 1904.813*365 / 4
=5980.606 / 1904.813*365 / 4
=286.50

* 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.


O'Reilly Automotive Days Payable Related Terms

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O'Reilly Automotive Business Description

Traded in Other Exchanges
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% 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.