NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
1,012.75
14/05 14:19
Market Cap
60.49B
Beta: 0.88
Volume Today
117.20K
Avg: 425.05K
PE Ratio
27.34
PFCF: 26.22
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.33B - | 2.46B 5.99% | 2.59B 5.19% | 2.70B 4.32% | 2.89B 7.00% | 3.10B 7.16% | 3.32B 7.16% | 3.55B 6.92% | 3.67B 3.27% | 4.02B 9.62% | ||
average payables | 1.99B - | 2.24B 12.25% | 2.51B 12.33% | 2.77B 10.34% | 3.06B 10.49% | 3.28B 7.18% | 3.49B 6.32% | 3.89B 11.58% | 4.44B 14.00% | 5.29B 19.10% | ||
average receivables | 189.65M - | 205.67M 8.45% | 223.45M 8.65% | 256.53M 14.81% | 285.93M 11.46% | 281.33M 1.61% | 282.29M 0.34% | 312.35M 10.65% | 357.98M 14.61% | 427.92M 19.54% | ||
book value per share | 18.00 - | 19.36 7.55% | 19.62 1.35% | 17.05 13.11% | 7.39 56.68% | 4.34 41.17% | 5.16 18.80% | 1.90 63.19% | -0.96 150.69% | -16.48 1,610.96% | ||
capex per share | -3.62 - | -4.12 13.81% | -4.14 0.43% | -4.99 20.50% | -5.27 5.58% | -6.19 17.56% | -8.16 31.70% | -6.31 22.69% | -6.42 1.81% | -8.75 36.29% | -16.64 90.13% | |
capex to depreciation | -2.16 - | -2.21 2.45% | -1.97 11.06% | -2.19 11.03% | -1.99 8.87% | -1.95 2.26% | -2.32 19.06% | -1.48 36.18% | -1.35 8.82% | -1.57 16.65% | -2.46 56.30% | |
capex to operating cash flow | -0.44 - | -0.36 17.15% | -0.32 10.55% | -0.33 1.39% | -0.33 1.33% | -0.29 12.06% | -0.37 25.94% | -0.16 55.35% | -0.14 15.88% | -0.18 29.59% | -0.33 85.35% | |
capex to revenue | -0.06 - | -0.06 0.08% | -0.05 12.79% | -0.06 6.67% | -0.05 6.37% | -0.05 1.89% | -0.06 17.02% | -0.04 35.16% | -0.03 17.18% | -0.04 17.65% | -0.06 62.78% | |
cash per share | 2.12 - | 2.40 13.49% | 1.16 51.59% | 1.54 32.02% | 0.52 65.87% | 0.38 26.61% | 0.52 36.44% | 6.31 1,101.86% | 5.25 16.76% | 1.69 67.87% | ||
days of inventory on hand | 264.28 - | 265.88 0.61% | 252.45 5.05% | 248.36 1.62% | 258.06 3.91% | 259.22 0.45% | 265.12 2.28% | 241.61 8.87% | 213.32 11.71% | 226.39 6.13% | ||
days payables outstanding | 228.83 - | 251.56 9.93% | 250.26 0.52% | 262.45 4.87% | 273.51 4.21% | 274.08 0.21% | 276.69 0.95% | 276.76 0.03% | 271.70 1.83% | 305.43 12.41% | ||
days sales outstanding | 10.88 - | 10.78 0.84% | 10.71 0.72% | 11.87 10.84% | 11.89 0.21% | 10.34 13.04% | 10.59 2.38% | 10.39 1.87% | 10.56 1.67% | 11.91 12.75% | ||
debt to assets | 0.23 - | 0.21 7.20% | 0.21 2.51% | 0.26 25.81% | 0.39 50.17% | 0.43 8.85% | 0.55 27.74% | 0.53 2.81% | 0.50 5.83% | 0.52 3.53% | ||
debt to equity | 0.71 - | 0.69 2.55% | 0.71 2.42% | 1.16 63.64% | 4.56 293.27% | 9.66 111.85% | 14.75 52.69% | 43.95 197.93% | -88.32 300.95% | -6.17 93.01% | ||
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.04 18.72% | 0.04 5.13% | 0.04 6.23% | 0.05 36.51% | 0.05 11.36% | 0.04 12.75% | 0.05 27.22% | 0.04 15.27% | 0.04 10.02% | 0.04 2.13% | |
enterprise value | 15.23B - | 21.23B 39.43% | 26.61B 25.33% | 28.31B 6.42% | 24.20B 14.52% | 31.42B 29.81% | 39.56B 25.92% | 39.11B 1.15% | 54.21B 38.62% | 60.77B 12.10% | ||
enterprise value over ebitda | 11.79 - | 14.44 22.50% | 15.40 6.61% | 14.70 4.54% | 12.33 16.13% | 15.14 22.79% | 17.97 18.72% | 14.26 20.65% | 16.66 16.79% | 18.34 10.09% | ||
ev to operating cash flow | 16.77 - | 17.83 6.35% | 20.76 16.43% | 19.47 6.22% | 17.24 11.45% | 18.19 5.47% | 23.16 27.33% | 13.79 40.46% | 16.90 22.60% | 19.30 14.20% | ||
ev to sales | 2.29 - | 2.94 28.48% | 3.34 13.52% | 3.29 1.34% | 2.70 18.18% | 3.29 22.20% | 3.90 18.31% | 3.37 13.54% | 4.07 20.70% | 4.22 3.68% | ||
free cash flow per share | 4.69 - | 7.29 55.58% | 8.68 18.98% | 10.24 18.06% | 10.60 3.52% | 15.03 41.70% | 14.03 6.61% | 32.12 128.87% | 40.08 24.79% | 40.16 0.18% | 33.53 16.50% | |
free cash flow yield | 0.04 - | 0.04 3.96% | 0.03 9.57% | 0.04 7.46% | 0.04 19.81% | 0.04 1.01% | 0.03 26.62% | 0.07 121.63% | 0.06 20.03% | 0.05 16.18% | 0.04 25.82% | |
graham net net | -23.19 - | -27.18 17.21% | -31.09 14.39% | -40.14 29.10% | -58.22 45.04% | -71.20 22.30% | -108.22 51.99% | -120.79 11.61% | -134.71 11.52% | -171.63 27.40% | ||
graham number | 49.85 - | 57.02 14.38% | 64.13 12.47% | 64.58 0.70% | 46.16 28.52% | 39.88 13.60% | 45.81 14.86% | 31.86 30.45% | 26.08 18.13% | 111.87 328.93% | ||
income quality | 1.35 - | 1.53 12.92% | 1.38 10.04% | 1.40 1.83% | 1.24 11.65% | 1.30 5.35% | 1.23 5.84% | 1.62 31.80% | 1.48 8.47% | 1.45 2.20% | 1.29 10.77% | |
intangibles to total assets | 0.12 - | 0.12 7.21% | 0.11 1.94% | 0.11 3.86% | 0.10 4.41% | 0.10 2.93% | 0.09 13.58% | 0.08 13.09% | 0.08 1.23% | 0.07 6.66% | 0 100% | |
interest coverage | 22.49 - | 23.84 6.02% | 26.50 11.17% | 23.96 9.61% | 18.89 21.15% | 14.86 21.31% | 13.72 7.68% | 15.02 9.42% | 20.15 34.20% | 18.73 7.04% | -15.80 184.35% | |
interest debt per share | 13.23 - | 13.91 5.12% | 14.48 4.10% | 20.51 41.70% | 34.72 69.23% | 43.48 25.24% | 77.96 79.32% | 85.70 9.92% | 87.16 1.71% | 104.13 19.46% | ||
inventory turnover | 1.38 - | 1.37 0.60% | 1.45 5.32% | 1.47 1.65% | 1.41 3.76% | 1.41 0.45% | 1.38 2.23% | 1.51 9.73% | 1.71 13.26% | 1.61 5.77% | ||
invested capital | 0.71 - | 0.69 2.55% | 0.71 2.42% | 1.16 63.64% | 4.56 293.27% | 9.66 111.85% | 14.75 52.69% | 43.95 197.93% | -88.32 300.95% | -6.17 93.01% | ||
market cap | 14.06B - | 20.08B 42.83% | 25.33B 26.14% | 26.57B 4.90% | 21.27B 19.96% | 28.03B 31.78% | 33.74B 20.37% | 33.41B 0.98% | 48.71B 45.80% | 54.33B 11.55% | 57.46B 5.75% | |
net current asset value | -1.27B - | -1.45B 14.95% | -1.71B 17.21% | -2.32B 35.99% | -3.52B 51.83% | -4.08B 15.98% | -6.49B 58.82% | -6.96B 7.25% | -7.28B 4.66% | -8.64B 18.67% | ||
net debt to ebitda | 0.90 - | 0.78 13.56% | 0.74 5.46% | 0.90 22.58% | 1.49 65.29% | 1.63 9.23% | 2.64 62.09% | 2.08 21.42% | 1.69 18.63% | 1.94 14.84% | ||
net income per share | 6.14 - | 7.46 21.64% | 9.32 24.81% | 10.87 16.71% | 12.82 17.94% | 16.27 26.89% | 18.07 11.06% | 23.74 31.38% | 31.39 32.22% | 33.75 7.53% | 38.80 14.97% | |
operating cash flow per share | 8.31 - | 11.42 37.37% | 12.82 12.28% | 15.24 18.85% | 15.87 4.19% | 21.22 33.69% | 22.19 4.58% | 38.43 73.16% | 46.50 21.02% | 48.91 5.17% | 50.17 2.58% | |
payables turnover | 1.60 - | 1.45 9.03% | 1.46 0.52% | 1.39 4.64% | 1.33 4.04% | 1.33 0.21% | 1.32 0.94% | 1.32 0.03% | 1.34 1.86% | 1.20 11.04% | ||
receivables turnover | 33.56 - | 33.84 0.85% | 34.09 0.73% | 30.76 9.78% | 30.69 0.21% | 35.30 14.99% | 34.48 2.32% | 35.13 1.91% | 34.56 1.64% | 30.65 11.31% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.13 6.60% | 0.16 16.92% | 0.16 2.77% | 0.17 3.40% | 0.18 10.46% | 0.14 22.97% | 0.16 14.98% | 0.20 22.12% | 0.19 7.36% | ||
revenue per share | 60.87 - | 69.21 13.71% | 79.69 15.15% | 90.03 12.97% | 101.53 12.77% | 117.15 15.38% | 131.84 12.55% | 157.21 19.24% | 193.25 22.92% | 223.85 15.84% | 261.47 16.80% | |
roe | 0.34 - | 0.39 13.10% | 0.47 23.15% | 0.64 34.32% | 1.74 172.24% | 3.75 115.70% | 3.50 6.52% | 12.49 256.86% | -32.59 360.85% | -2.05 93.72% | ||
roic | 0.21 - | 0.24 14.02% | 0.29 21.63% | 0.31 6.39% | 0.33 7.32% | 0.38 14.42% | 0.18 51.82% | 0.22 23.60% | 0.29 29.19% | 0.30 3.45% | ||
sales general and administrative to revenue | 0.34 - | 0.34 0.82% | 0.33 1.62% | 0.33 1.65% | 0.33 2.03% | 0.34 1.35% | -0.13 137.33% | -0.16 26.45% | -0.17 3.63% | -0.18 9.11% | -0.18 2.28% | |
shareholders equity per share | 18.00 - | 19.36 7.55% | 19.62 1.35% | 17.05 13.11% | 7.39 56.68% | 4.34 41.17% | 5.16 18.80% | 1.90 63.19% | -0.96 150.69% | -16.48 1,610.96% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.03% | 0.00 14.11% | 0.00 20.16% | 0.00 1.53% | 0.00 2.10% | 0.00 2.08% | 0.00 9.24% | 0.00 5.62% | 0.00 0.75% | 0.00 5.24% | |
tangible asset value | 1.21B - | 1.26B 4.29% | 1.20B 4.58% | 841.74M 30.10% | -136.01M 116.16% | -453.59M 233.49% | -539.47M 18.93% | -740.77M 37.31% | -945.76M 27.67% | -1.95B 105.67% | ||
tangible book value per share | 11.08 - | 12.10 9.28% | 12.05 0.48% | 8.82 26.79% | -1.54 117.44% | -5.57 262.25% | -7.01 25.76% | -10.04 43.21% | -13.71 36.65% | -30.22 120.36% | ||
working capital | 412.19M - | 236.42M 42.64% | -36.37M 115.38% | -142.67M 292.26% | -249.69M 75.01% | -350.92M 40.54% | -635.76M 81.17% | -762.63M 19.95% | -1.37B 79.69% | -2.02B 47.08% |
All numbers in USD (except ratios and percentages)