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O'Reilly Automotive (O'Reilly Automotive) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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What is O'Reilly Automotive Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


O'Reilly Automotive Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for O'Reilly Automotive's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.57 36.94 42.89 41.05 39.63

O'Reilly Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.45 41.96 38.31 39.63 -

Competitive Comparison of O'Reilly Automotive's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, O'Reilly Automotive's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Cyclically Adjusted Price-to-FCF falls into.



O'Reilly Automotive Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

O'Reilly Automotive's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, O'Reilly Automotive's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.653/129.4194*129.4194
=7.653

Current CPI (Mar. 2024) = 129.4194.

O'Reilly Automotive Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.842 100.560 2.371
201409 1.950 100.428 2.513
201412 0.916 99.070 1.197
201503 3.050 99.621 3.962
201506 1.930 100.684 2.481
201509 2.524 100.392 3.254
201512 1.653 99.792 2.144
201603 4.051 100.470 5.218
201606 2.150 101.688 2.736
201609 2.598 101.861 3.301
201612 1.857 101.863 2.359
201703 2.846 102.862 3.581
201706 2.376 103.349 2.975
201709 2.916 104.136 3.624
201712 2.319 104.011 2.885
201803 3.756 105.290 4.617
201806 4.043 106.317 4.922
201809 4.182 106.507 5.082
201812 2.875 105.998 3.510
201903 3.628 107.251 4.378
201906 3.363 108.070 4.027
201909 5.938 108.329 7.094
201912 0.941 108.420 1.123
202003 4.306 108.902 5.117
202006 13.213 108.767 15.722
202009 8.998 109.815 10.604
202012 5.295 109.897 6.236
202103 11.206 111.754 12.977
202106 9.883 114.631 11.158
202109 10.607 115.734 11.861
202112 7.948 117.630 8.745
202203 8.720 121.301 9.304
202206 8.787 125.017 9.096
202209 12.545 125.227 12.965
202212 9.829 125.222 10.158
202303 7.861 127.348 7.989
202306 11.406 128.729 11.467
202309 9.461 129.860 9.429
202312 4.427 129.419 4.427
202403 7.653 129.419 7.653

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


O'Reilly Automotive  (NAS:ORLY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


O'Reilly Automotive Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive (O'Reilly Automotive) Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.
Executives
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Dana Perlman director C/O 200 MADISON AVENUE, NEW YORK NY 10016
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Doug D Bragg officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Jay D Burchfield director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jonathan Wyatt Andrews officer: SVP OF HR & TRAINING 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Thomas Hendrickson director 16234 SANDSTONE DRIVE, MORRISON CO 80465
Scott Richard Ross officer: EVP & CIO 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory D Johnson officer: SVP of Distribution 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Larry Dean Gray officer: SVP OF INVENTORY MANAGEMENT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802