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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. O'Reilly Automotive's annualized ROCE % for the quarter that ended in Sep. 2024 was 57.06%.
The historical data trend for O'Reilly Automotive's ROCE % 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.
O'Reilly Automotive Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
ROCE % | Get a 7-Day Free Trial | 37.36 | 38.59 | 48.06 | 51.83 | 54.46 |
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 | |
ROCE % | Get a 7-Day Free Trial | 63.56 | 48.79 | 48.34 | 55.03 | 57.06 |
O'Reilly Automotive's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | 3206.418 | / | ( ( (12627.979 - 7063.817) | + | (13872.995 - 7661.353) ) | / 2 ) | |
= | 3206.418 | / | ( (5564.162 | + | 6211.642) | / 2 ) | |
= | 3206.418 | / | 5887.902 | ||||
= | 54.46 % |
O'Reilly Automotive's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Sep. 2024 ) | (Q: Jun. 2024 ) | (Q: Sep. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Sep. 2024 ) | (Q: Jun. 2024 ) | (Q: Sep. 2024 ) | |||||
= | 3612.348 | / | ( ( (14393.182 - 8123.208) | + | (14577.522 - 8185.165) ) | / 2 ) | |
= | 3612.348 | / | ( ( 6269.974 | + | 6392.357 ) | / 2 ) | |
= | 3612.348 | / | 6331.1655 | ||||
= | 57.06 % |
(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.
* 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 (NAS:ORLY) ROCE % Explanation
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
Thank you for viewing the detailed overview of O'Reilly Automotive's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher Andrew Mancini | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Lawrence P Oreilly | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
David E Oreilly | officer: Chief Executive Officer | 233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
De Wild Tamara F. | officer: SVP OF LEGAL & GENERAL COUNSEL | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
Carl David Wilbanks | officer: SVP OF MERCHANDISE | 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
Dana Perlman | director | C/O 200 MADISON AVENUE, NEW YORK NY 10016 |
Gregory D Johnson | officer: SVP of Distribution | 233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
Philip M Hopper | officer: SVP OF REAL ESTATE | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Mark Joseph Merz | officer: SVP OF FINANCE | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Gregory L Henslee | officer: Co-President | 233 S PATTERSON, SPRINGFIELD MO 65802 |
Brad W Beckham | officer: SVP OF EASTERN STORE OPS/SALES | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Doug D Bragg | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
Robert Allen Dumas | officer: SVP OF EASTERN STORE OPS/SALES | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
John Raymond Murphy | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
Charles Francis Rogers | officer: SVP OF PRO SALES & OPS SUPPORT | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
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