Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

O'Reilly Automotive, Inc. (ORLY)

Retail-auto & Home Supply Stores

https://www.oreillyauto.com

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.

233 S PATTERSON AVE
SPRINGFIELD, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/22/1993

Market Cap

65,198,696,829

Shares Outstanding

59,160,000

Weighted SO

59,162,175

Total Employees

N/A

Upcoming Earnings

07/24/2024

Beta

0.9240

Last Div

0.0000

Range

860.1-1169.11

Chg

8.1150

Avg Vol

426498

Mkt Cap

65198696829

Exch

NASDAQ

Country

US

Phone

417 862 6708

DCF Diff

-245.0963

DCF

1302.0363

Div Yield

0.0000

P/S

4.0039

EV Multiple

20.4421

P/FV

-41.6546

Div Yield %

0.0000

P/E

27.8010

PEG

2.3645

Payout

0.0000

Current Ratio

0.6992

Quick Ratio

0.1097

Cash Ratio

0.0179

DSO

10.6604

DIO

219.7553

Op Cycle

230.4157

DPO

285.7253

CCC

-55.3096

Gross Margin

0.5116

Op Margin

0.1985

Pretax Margin

0.1861

Net Margin

0.1457

Eff Tax Rate

0.2171

ROA

0.1648

ROE

-1.4657

ROCE

0.5154

NI/EBT

0.7829

EBT/EBIT

0.9376

EBIT/Rev

0.1985

Debt Ratio

0.5358

D/E

-4.8703

LT Debt/Cap

1.2765

Total Debt/Cap

1.2584

Int Coverage

-722.9837

CF/Debt

0.3937

Equity Multi

-9.0901

Rec Turnover

34.2388

Pay Turnover

1.2775

Inv Turnover

1.6609

FA Turnover

2.1608

Asset Turnover

1.1314

OCF/Share

51.7355

FCF/Share

42.0354

Cash/Share

2.4718

OCF/Sales

0.1864

FCF/OCF

0.8125

CF Coverage

0.3937

ST Coverage

7.5571

CapEx Coverage

5.3335

Div&CapEx Cov

5.3335

P/BV

-41.6546

P/B

-41.6546

P/S

4.0039

P/E

27.8010

P/FCF

26.4327

P/OCF

21.7260

P/CF

21.7260

PEG

2.3645

P/S

4.0039

EV Multiple

20.4421

P/FV

-41.6546

DPS

0.0000

Latest Headlines (EST)

The Motley Fool Jun 25, 01:05 Is O'Reilly Automotive Stock a Millionaire Maker? GlobeNewswire Inc. Nov 26, 00:50 Turtle Wax x Mister Cartoon Bring LA’s Car Culture to Life at the Art of Car Care Invitational The Motley Fool Oct 19, 16:02 This $2.4 Billion Company Is About to Get a $1.2 Billion Payday. Here's Why I Couldn't Be More Optimistic The Motley Fool Oct 12, 12:15 Is Advance Auto Parts Stock a Buy? The Motley Fool Jan 15, 09:53 History Says This Nasdaq Stock Is a No-Brainer to Buy in 2024 and Hold Forever The Motley Fool Jan 15, 09:53 History Says This Nasdaq Stock Is a No-Brainer to Buy in 2024 and Hold Forever GlobeNewswire Inc. Jan 02, 16:30 O’Reilly Automotive, Inc. Announces Dates for Its Fourth Quarter and Full-Year 2023 Earnings Release and Conference Call Benzinga Dec 08, 12:00 11 Analysts Have This to Say About O'Reilly Automotive The Motley Fool Dec 08, 09:53 Will Ford Stock Perform Well in a Potential Market Crash? Benzinga Dec 05, 15:37 Can Consumer Tailwinds Keep Retail Stocks In The Pink In 2024? The Motley Fool Nov 24, 06:12 Where to Invest $10,000 in a Bear Market Benzinga Oct 30, 03:40 Apple, AMD, Palantir Earnings On Deck This Week As Market Seeks Positive Catalysts In Fed Decision Week Benzinga Oct 30, 03:40 Apple, AMD, Palantir Earnings On Deck This Week As Market Seeks Positive Catalysts In Fed Decision Week Zacks Investment Research Oct 25, 18:30 Here's What Key Metrics Tell Us About O'Reilly Automotive (ORLY) Q3 Earnings Benzinga Oct 25, 17:30 Why O'Reilly Automotive Stock Gained After-Hours GlobeNewswire Inc. Oct 25, 16:30 O’Reilly Automotive, Inc. Reports Third Quarter 2023 Results

Revenue Product Segmentation