O Reilly Automotive Inc

Consumer Discretionary
Auto & Home Supply Stores
www.oreillyauto.com

Earnings Score
Safety Score

Market Cap $72.75B
Debt $5.39B
Cash $115.61M
EV $78.02B
FCF $1.96B

Earnings

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Sales & Net Margins

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Earnings	$2.39B
EBIT	$3.23B
ROA	22%
FCF	$1.96B
Equity	-$1.44B
Growth Stability	100%
PE	30.46
PEG	2.69
PB	-50.55
P/FCF	37.19
P/S	4.42
Price/Cash	0
Debt/Equity	-3.75
Debt/FCF	2.76
Net Margins	15%
Gross Margins	51%
Op. Margins	20%
Earnings CAGR	13%
Sales Growth YoY	4%
Sales Growth QoQ	2%
Sales CAGR	9%
FCF CAGR	16%
Equity CAGR	-4%
Earnings Stability	0.97
Earnings Growth YoY	2%

Earnings Growth QoQ	7%
Earnings CAGR 5Y	11%
Sales CAGR 5Y	11%
FCF CAGR 5Y	7%
Equity CAGR 5Y	-0%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	-11%
Market Cap	$72.75B
Revenue	$16.44B
Assets	$14.58B
Total Debt	$5.39B
Cash	$115.61M
Shares Outstanding	57.84M
EV	78.02B
Earnings Score	95%
Safety Score	66%
Working Capital	-2.49B
Current Ratio	0.7
Gross Profit	$8.42B
Shares Growth 3y	-5%
Equity Growth QoQ	-9%
Equity Growth YoY	-18%

Assets & ROA

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Stockholders Equity & ROE

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O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (41% and 59% of 2021 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,784 stores as of the end of 2021, spread across 47 U.S. states and including 25 stores in Mexico. The firm serves professional and DIY customers through its store network and also boasts approximately 750 sales personnel targeting commercial buyers.

SEC Filings

Direct access to O Reilly Automotive Inc (ORLY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does O Reilly Automotive Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of O Reilly Automotive Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability 97%

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O Reilly Automotive Inc Discounted Cash Flow

Fully customizable DCF calculator online for O Reilly Automotive Inc.

Years

Calculation mode

= $58B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2B	$2.3B	$2.6B	$3B	$3.5B	$4B	$4.7B	$5.4B	$6.3B	$7.2B	$8.4B	$84B
DCF		$2.1B	$2.2B	$2.3B	$2.4B	$2.5B	$2.6B	$2.8B	$2.9B	$3.1B	$3.2B	$32B
Value	$58B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	11%	12%	12%	13%	14%	14%	15%	16%	15%	15%	15%
ROA	-	23%	24%	23%	23%	18%	21%	25%	23%	23%	22%
ROE	-	47%	64%	174%	375%	350%	1K%	-3K%	-205%	-135%	-

Good Net Margins (14.55%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1.61	1.94	3.19	2.81	3.62	1.75	1.39	1.7	2.76	2.76
Debt over Equity	0.69	0.71	1.17	4.59	9.72	9.84	29.59	-57.96	-4.15	-3.22	-3.75
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (2.76)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-3.75)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	10%	8%	4%	6%	6%	14%	15%	8%	10%	11%
Earnings YoY growth	-	20%	11%	9%	17%	5%	26%	24%	0%	8%	11%
Equity YoY growth	-	-3%	-17%	-60%	-46%	12%	-65%	-147%	1K%	64%	-0%
FCF YoY growth	-	14%	13%	-4%	30%	-12%	119%	17%	-6%	-22%	7%