What is a stock summary page? Click here for an overview.
Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Share Class Description:
ORLY: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORLY.USAORLY34.BrazilORLY.Mexico0KAB.UKOM6.GermanyORLY.Austria Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
1993-04-22Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -5.78 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 14.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.33 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -188.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.17 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.91 | |||||
| 9-Day RSI | 50.1 | |||||
| 14-Day RSI | 51.22 | |||||
| 3-1 Month Momentum % | 6.14 | |||||
| 6-1 Month Momentum % | 11.66 | |||||
| 12-1 Month Momentum % | 22.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 217.2 | |||||
| Days Sales Outstanding | 10.25 | |||||
| Days Payable | 280.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5 | |||||
| Shareholder Yield % | 2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.2 | |||||
| Operating Margin % | 19.46 | |||||
| Net Margin % | 14.28 | |||||
| FCF Margin % | 12.13 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 16.59 | |||||
| ROIC % | 25.31 | |||||
| 3-Year ROIIC % | 11.37 | |||||
| ROC (Joel Greenblatt) % | 43.19 | |||||
| ROCE % | 51.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.95 | |||||
| Forward PE Ratio | 31.21 | |||||
| PE Ratio without NRI | 33.95 | |||||
| Shiller PE Ratio | 51.9 | |||||
| Price-to-Owner-Earnings | 32.91 | |||||
| PEG Ratio | 1.97 | |||||
| PS Ratio | 4.84 | |||||
| Price-to-Free-Cash-Flow | 40.08 | |||||
| Price-to-Operating-Cash-Flow | 26.61 | |||||
| EV-to-EBIT | 26.83 | |||||
| EV-to-Forward-EBIT | 24.91 | |||||
| EV-to-EBITDA | 23.51 | |||||
| EV-to-Forward-EBITDA | 21.99 | |||||
| EV-to-Revenue | 5.25 | |||||
| EV-to-Forward-Revenue | 4.96 | |||||
| EV-to-FCF | 43.21 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 2.72 | |||||
| Price-to-DCF (Earnings Based) | 1.1 | |||||
| Price-to-DCF (FCF Based) | 1.28 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
| Earnings Yield (Greenblatt) % | 3.73 | |||||
| FCF Yield % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | 19.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:ORLY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
O'Reilly Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,708.479 | ||
| EPS (TTM) ($) | 40.66 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 21.78 | ||
| 14-Day RSI | 51.22 | ||
| 14-Day ATR ($) | 40.148823 | ||
| 20-Day SMA ($) | 1389.8435 | ||
| 12-1 Month Momentum % | 22.59 | ||
| 52-Week Range ($) | 947.49 - 1458.37 | ||
| Shares Outstanding (Mil) | 57.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
O'Reilly Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Reilly Automotive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $1380.50. The 52 week high of ORLY is $1458.37 and 52 week low is $947.49.
When is next earnings date of O'Reilly Automotive Inc(ORLY)?
The next earnings date of O'Reilly Automotive Inc(ORLY) is 2025-04-23.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers