Business Description
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O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Share Class Description:
ORLY: Ordinary SharesCompare
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Traded in other countries / regions
ORLY.USA0KAB.UKORLY34.BrazilORLY.MexicoOM6.GermanyORLY.Austria IPO Date
1993-04-22Description
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with nearly $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 product availability across a variety of vehicle makes and models.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -5.45 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 15.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.92 | |||||
9-Day RSI | 41.36 | |||||
14-Day RSI | 46.27 | |||||
6-1 Month Momentum % | 1.39 | |||||
12-1 Month Momentum % | 0.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 216.85 | |||||
Days Sales Outstanding | 9.36 | |||||
Days Payable | 286 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 2.38 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.3 | |||||
Operating Margin % | 20.04 | |||||
Net Margin % | 14.78 | |||||
FCF Margin % | 12.39 | |||||
ROE % | Neg. Equity | |||||
ROA % | 17.51 | |||||
ROIC % | 27.3 | |||||
ROC (Joel Greenblatt) % | 45.82 | |||||
ROCE % | 55.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.32 | |||||
Forward PE Ratio | 24.49 | |||||
PE Ratio without NRI | 26.32 | |||||
Shiller PE Ratio | 43.28 | |||||
Price-to-Owner-Earnings | 25 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 3.9 | |||||
Price-to-Free-Cash-Flow | 31.46 | |||||
Price-to-Operating-Cash-Flow | 20.7 | |||||
EV-to-EBIT | 20.81 | |||||
EV-to-Forward-EBIT | 19.86 | |||||
EV-to-EBITDA | 18.4 | |||||
EV-to-Forward-EBITDA | 17.42 | |||||
EV-to-Revenue | 4.2 | |||||
EV-to-Forward-Revenue | 3.99 | |||||
EV-to-FCF | 33.81 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 23.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 16,080.626 | ||
EPS (TTM) ($) | 39.4 | ||
Beta | 0.64 | ||
Volatility % | 20.71 | ||
14-Day RSI | 46.27 | ||
14-Day ATR ($) | 20.981398 | ||
20-Day SMA ($) | 1021.5805 | ||
12-1 Month Momentum % | 0.83 | ||
52-Week Range ($) | 860.1 - 1169.1099 | ||
Shares Outstanding (Mil) | 58.89 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
O'Reilly Automotive Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
O'Reilly Automotive Inc Frequently Asked Questions
What is O'Reilly Automotive Inc(ORLY)'s stock price today?
The current price of ORLY is $1037.06. The 52 week high of ORLY is $1169.11 and 52 week low is $860.10.
When is next earnings date of O'Reilly Automotive Inc(ORLY)?
The next earnings date of O'Reilly Automotive Inc(ORLY) is 2024-07-26 Est..
Does O'Reilly Automotive Inc(ORLY) pay dividends? If so, how much?
O'Reilly Automotive Inc(ORLY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |