NASDAQ:ORLY
O'Reilly Automotive, Inc.
- Stock
Last Close
1,019.33
13/05 20:00
Market Cap
60.49B
Beta: 0.88
Volume Today
387.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.10 - | 1.10 0.67% | 1.19 8.15% | 1.19 0.03% | 1.19 0.60% | 1.19 0.78% | 0.95 20.74% | 1.00 5.66% | 1.14 13.65% | 1.14 0.34% | 1.08 5.11% | |
cash conversion cycle | 46.32 - | 25.11 45.79% | 12.89 48.65% | -2.23 117.26% | -3.56 60.05% | -4.52 26.88% | -0.97 78.43% | -24.76 2,440.18% | -47.82 93.13% | -67.14 40.39% | -52.59 21.66% | |
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% | 4.62 173.63% | |
company equity multiplier | 3.09 - | 3.24 5.02% | 3.40 5.06% | 4.43 30.06% | 11.59 161.88% | 22.57 94.62% | 26.97 19.53% | 82.68 206.54% | -176.43 313.38% | -11.90 93.25% | -8.40 29.47% | |
days of inventory outstanding | 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% | 209.59 7.42% | |
days of 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% | 274.08 10.26% | |
days of 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% | 11.90 0.09% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.17 - | 0.18 6.08% | 0.19 7.95% | 0.20 4.05% | 0.19 2.81% | 0.19 0.96% | 0.19 0.58% | 0.21 10.17% | 0.22 4.99% | 0.21 6.33% | 0.20 1.65% | |
ebt per ebit | 0.96 - | 0.96 0.25% | 0.96 0.26% | 0.96 0.11% | 0.95 1.48% | 0.93 1.68% | 0.93 0.13% | 0.94 0.50% | 0.95 1.80% | 0.95 0.67% | 0.94 0.52% | |
effective tax rate | 0.37 - | 0.36 1.02% | 0.36 0.26% | 0.37 1.06% | 0.31 15.96% | 0.22 29.10% | 0.22 2.22% | 0.23 1.71% | 0.22 2.19% | 0.22 0.82% | 0.22 2.07% | |
enterprise value multiple | 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% | 18.07 1.43% | |
fixed asset turnover | 2.74 - | 2.71 1.00% | 2.78 2.57% | 2.75 1.18% | 2.68 2.41% | 2.66 0.98% | 1.73 35.03% | 1.91 10.32% | 2.15 12.88% | 2.20 2.49% | 2.18 0.90% | |
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% | |
gross profit margin | 0.51 - | 0.51 1.44% | 0.52 1.66% | 0.52 0.42% | 0.53 0.21% | 0.53 0.51% | 0.53 0.57% | 0.52 1.33% | 0.53 0.44% | 0.51 2.74% | 0.49 4.94% | |
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% | 15.27 18.51% | |
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% | 1.74 8.01% | |
long term debt to capitalization | 0.42 - | 0.41 1.51% | 0.41 1.42% | 0.54 29.47% | 0.82 52.74% | 0.91 10.49% | 0.93 2.97% | 0.98 4.65% | 1.01 3.65% | 1.21 19.28% | 1.45 20.44% | |
net income per ebt | 0.63 - | 0.64 0.59% | 0.64 0.15% | 0.63 0.60% | 0.69 9.22% | 0.78 12.94% | 0.78 0.62% | 0.77 0.49% | 0.78 0.64% | 0.78 0.23% | 0.78 0.60% | |
net profit margin | 0.10 - | 0.11 6.98% | 0.12 8.39% | 0.12 3.31% | 0.13 4.58% | 0.14 9.97% | 0.14 1.32% | 0.15 10.18% | 0.16 7.56% | 0.15 7.17% | 0.15 1.57% | |
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% | |
operating cycle | 275.15 - | 276.67 0.55% | 263.15 4.88% | 260.23 1.11% | 269.95 3.74% | 269.56 0.15% | 275.71 2.28% | 252.00 8.60% | 223.88 11.16% | 238.30 6.44% | 221.49 7.05% | |
operating profit margin | 0.17 - | 0.18 6.08% | 0.19 7.95% | 0.20 4.05% | 0.19 2.81% | 0.19 0.96% | 0.19 0.58% | 0.21 10.17% | 0.22 4.99% | 0.21 6.33% | 0.20 1.65% | |
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% | 1.33 11.44% | |
pretax profit margin | 0.16 - | 0.17 6.35% | 0.18 8.23% | 0.19 3.94% | 0.18 4.25% | 0.18 2.62% | 0.18 0.71% | 0.20 10.72% | 0.21 6.88% | 0.19 6.95% | 0.19 2.16% | |
price fair value | 7.15 - | 9.95 39.14% | 12.92 29.82% | 16.33 26.44% | 32.57 99.43% | 79.26 143.34% | 84.91 7.14% | 238.19 180.50% | -733.28 407.86% | -51.22 93.01% | -33.03 35.51% | |
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% | 30.67 0.09% | |
return on assets | 0.11 - | 0.12 7.70% | 0.14 17.22% | 0.14 3.27% | 0.15 3.96% | 0.17 10.83% | 0.13 21.79% | 0.15 16.42% | 0.18 22.25% | 0.17 6.86% | 0.16 6.61% | |
return on capital employed | 0.30 - | 0.34 13.09% | 0.42 21.79% | 0.45 7.12% | 0.44 1.59% | 0.44 1.03% | 0.31 30.78% | 0.38 24.24% | 0.50 30.69% | 0.53 6.37% | 0.46 13.50% | |
return on equity | 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% | -1.35 34.13% | |
total debt to capitalization | 0.42 - | 0.41 1.51% | 0.41 1.42% | 0.54 29.47% | 0.82 52.74% | 0.91 10.49% | 0.94 3.34% | 0.98 4.40% | 1.01 3.45% | 1.19 17.99% | 1.41 18.33% |
All numbers in USD (except ratios and percentages)