Business Description
O'Reilly Automotive Inc
NAICS : 441310
SIC : 5531
ISIN : US67103H1077
Share Class Description:
MEX:ORLY: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORLY.USAORLY34.BrazilORLY.MexicoORLY.AustriaOM6.Germany0KAB.UK IPO Date
2015-12-15Description
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 various vehicle makes and models.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -4.51 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 15.8 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.67 | |||||
| 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 | 11.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.65 | |||||
| 9-Day RSI | 39.2 | |||||
| 14-Day RSI | 42.19 | |||||
| 6-1 Month Momentum % | 17.79 | |||||
| 12-1 Month Momentum % | 17.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 216.13 | |||||
| Days Sales Outstanding | 9.08 | |||||
| Days Payable | 288.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 3.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.26 | |||||
| Operating Margin % | 20.15 | |||||
| Net Margin % | 14.84 | |||||
| FCF Margin % | 12.84 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 17.7 | |||||
| ROIC % | 27.73 | |||||
| ROC (Joel Greenblatt) % | 46.48 | |||||
| ROCE % | 55.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.98 | |||||
| Forward PE Ratio | 25.45 | |||||
| PE Ratio without NRI | 27.98 | |||||
| Shiller PE Ratio | 47.15 | |||||
| Price-to-Owner-Earnings | 25.74 | |||||
| PEG Ratio | 1.42 | |||||
| PS Ratio | 4.15 | |||||
| Price-to-Free-Cash-Flow | 32.47 | |||||
| Price-to-Operating-Cash-Flow | 21.67 | |||||
| EV-to-EBIT | 22.26 | |||||
| EV-to-Forward-EBIT | 20.84 | |||||
| EV-to-EBITDA | 19.74 | |||||
| EV-to-Forward-EBITDA | 18.46 | |||||
| EV-to-Revenue | 4.52 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | 35.06 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 4.49 | |||||
| FCF Yield % | 3.18 | |||||
| Forward Rate of Return (Yacktman) % | 22.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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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 MXN) | 276,966.227 | ||
| EPS (TTM) (MXN) | 673.195 | ||
| Beta | 0.09 | ||
| Volatility % | 12.56 | ||
| 14-Day RSI | 42.19 | ||
| 14-Day ATR (MXN) | 126.737936 | ||
| 20-Day SMA (MXN) | 18375.2155 | ||
| 12-1 Month Momentum % | 17.17 | ||
| 52-Week Range (MXN) | 15499.24 - 18601.87 | ||
| Shares Outstanding (Mil) | 59.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
O'Reilly Automotive Inc Frequently Asked Questions
What is O'Reilly Automotive Inc(MEX:ORLY)'s stock price today?
The current price of MEX:ORLY is MXN17900.00. The 52 week high of MEX:ORLY is MXN18601.87 and 52 week low is MXN15499.24.
When is next earnings date of O'Reilly Automotive Inc(MEX:ORLY)?
The next earnings date of O'Reilly Automotive Inc(MEX:ORLY) is 2024-04-24.
Does O'Reilly Automotive Inc(MEX:ORLY) pay dividends? If so, how much?
O'Reilly Automotive Inc(MEX:ORLY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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