O'Reilly Automotive (FRA:OM6) Scaled Net Operating Assets : 0.41 (As of Sep. 2024)

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What is O'Reilly Automotive Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

O'Reilly Automotive's operating assets for the quarter that ended in Sep. 2024 was €13,030 Mil. O'Reilly Automotive's operating liabilities for the quarter that ended in Sep. 2024 was €7,487 Mil. O'Reilly Automotive's Total Assets for the quarter that ended in Jun. 2024 was €13,371 Mil. Therefore, O'Reilly Automotive's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.41.

O'Reilly Automotive Scaled Net Operating Assets Historical Data

The historical data trend for O'Reilly Automotive's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.80

0.50

0.51

0.49

0.45

O'Reilly Automotive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.42	0.42	0.44	0.43	0.42

Competitive Comparison of O'Reilly Automotive's Scaled Net Operating Assets

For the Specialty Retail subindustry, O'Reilly Automotive's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Scaled Net Operating Assets falls into.

O'Reilly Automotive Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

O'Reilly Automotive's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(12465.572	-	7126.252)	/	11920.812
=	0.45

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	12721.536	-	255.964
=	12465.572

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14316.454	-	6832.997	-	357.205
=	7126.252

O'Reilly Automotive's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(13030.18	-	7487.349)	/	13371.266
=	0.41

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	13134.347	-	104.167
=	13030.18

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14430.944	-	6575.473	-	368.122
=	7487.349

O'Reilly Automotive Scaled Net Operating Assets Related Terms

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O'Reilly Automotive Business Description

Industry

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ORLY:USA ORLY:Mexico 0KAB:UK OM6:Germany ORLY34:Brazil ORLY:Austria

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 about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% 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.

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