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

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															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

O'Reilly Automotive Days Payable Related Terms

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O'Reilly Automotive Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico 0KAB:UK ORLY34:Brazil

Address

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

Website

https://www.oreillyauto.com

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.