O Reilly Automotive Inc

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

Earnings Score
Safety Score

Market Cap $79.71B
Debt $5.55B
Cash $130.25M
EV $85.13B
FCF $2.03B

Earnings

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Sales & Net Margins

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Earnings	$2.39B
EBIT	$3.25B
ROA	22%
FCF	$2.03B
Equity	-$1.37B
Growth Stability	100%
PE	33.4
PEG	3.39
PB	-58.14
P/FCF	39.34
P/S	4.77
Price/Cash	0
Debt/Equity	-4.05
Debt/FCF	2.74
Net Margins	14%
Gross Margins	51%
Op. Margins	19%
Earnings CAGR	13%
Sales Growth YoY	7%
Sales Growth QoQ	-6%
Sales CAGR	10%
FCF CAGR	15%
Equity CAGR	-4%
Earnings Stability	0.96
Earnings Growth YoY	-0%

Earnings Growth QoQ	-17%
Earnings CAGR 5Y	10%
Sales CAGR 5Y	10%
FCF CAGR 5Y	2%
Equity CAGR 5Y	-0%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	-11%
Market Cap	$79.71B
Revenue	$16.71B
Assets	$14.89B
Total Debt	$5.55B
Cash	$130.25M
Shares Outstanding	57.48M
EV	85.13B
Earnings Score	95%
Safety Score	66%
Working Capital	-2.44B
Current Ratio	0.71
Gross Profit	$8.55B
Shares Growth 3y	-5%
Equity Growth QoQ	-5%
Equity Growth YoY	-21%

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-K Dec 31
- 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 96%

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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	$2.7B	$3.1B	$3.6B	$4.1B	$4.7B	$5.4B	$6.3B	$7.2B	$8.3B	$83B
DCF		$2.1B	$2.2B	$2.3B	$2.4B	$2.5B	$2.7B	$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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	12%	12%	13%	14%	14%	15%	16%	15%	15%	14%	14%
ROA	-	24%	23%	23%	18%	21%	25%	23%	23%	22%	22%
ROE	-	64%	174%	375%	350%	1K%	-3K%	-205%	-135%	-174%	-

Good Net Margins (14.28%)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	1.94	3.19	2.81	3.62	1.75	1.39	1.7	2.76	2.74	2.74
Debt over Equity	0.71	1.17	4.59	9.72	9.84	29.59	-57.96	-4.15	-3.22	-4.05	-4.05
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (2.74)

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 (-4.05)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	8%	4%	6%	6%	14%	15%	8%	10%	6%	10%
Earnings YoY growth	-	11%	9%	17%	5%	26%	24%	0%	8%	2%	10%
Equity YoY growth	-	-17%	-60%	-46%	12%	-65%	-147%	1K%	64%	-21%	-0%
FCF YoY growth	-	13%	-4%	30%	-12%	119%	17%	-6%	-22%	-0%	2%