Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. O'Reilly Automotive's Average Total Inventories for the quarter that ended in Mar. 2023 was $4,452 Mil. O'Reilly Automotive's Revenue for the
three
months ended in Mar. 2023 was $3,708 Mil.
O'Reilly Automotive's Inventory-to-Revenue for the quarter that ended in Mar. 2023 was 1.20.
O'Reilly Automotive's Inventory-to-Revenue for the quarter that ended in Mar. 2023
increased
from Dec. 2022 (1.17) to Dec. 2022 (1.20)
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
O'Reilly Automotive's Days Inventory for the
three
months ended in Mar. 2023 was 223.49.
Inventory Turnover measures how fast the company turns over its inventory within a year.
O'Reilly Automotive's Inventory Turnover for the quarter that ended in Mar. 2023 was 0.41.
O'Reilly Automotive Inventory-to-Revenue Historical Data
The historical data trend for O'Reilly Automotive's Inventory-to-Revenue 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
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Inventory-to-Revenue
0.33
0.33
0.31
0.28
0.28
O'Reilly Automotive Quarterly Data
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Inventory-to-Revenue
1.14
1.07
1.07
1.17
1.20
Competitive Comparison
For the Specialty Retail subindustry, O'Reilly Automotive's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where O'Reilly Automotive's Inventory-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Inventory-to-Revenue's extreme value range as defined by GuruFocus.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
O'Reilly Automotive's Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as
* 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.
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
More Related Terms:
1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
O'Reilly Automotive's Days Inventory for the
three
months ended in Mar. 2023 is calculated as:
* 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 Inventory-to-Revenue Related Terms
Thank you for viewing the detailed overview of O'Reilly Automotive's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
O'Reilly Automotive (NAS:ORLY) Business Description
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (41% and 59% of 2021 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,784 stores as of the end of 2021, spread across 47 U.S. states and including 25 stores in Mexico. The firm serves professional and DIY customers through its stores and also boasts approximately 750 sales personnel targeting commercial buyers.
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