OReilly Automotive Financials

ORLY Stock  USD 1,129  6.64  0.58%   
Based on the measurements of operating efficiency obtained from OReilly Automotive's historical financial statements, OReilly Automotive may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, OReilly Automotive's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 541.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B). Key indicators impacting OReilly Automotive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1484
Significantly Up
Slightly volatile
Return On Assets0.0880.1607
Way Down
Slightly volatile
Operating Income3.3 B3.2 B
Sufficiently Up
Slightly volatile
Current Ratio0.690.7255
Notably Down
Slightly volatile
The financial analysis of OReilly Automotive is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for OReilly Automotive includes many different criteria found on its balance sheet. For example, investors should never minimize OReilly Automotive's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor OReilly Automotive's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in OReilly Automotive.

Net Income

2.46 Billion

With this module, you can analyze OReilly financials for your investing period. You should be able to track the changes in OReilly Automotive individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past OReilly Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OReilly Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in OReilly Automotive's assets may result in an increase in income on the income statement.
Evaluating OReilly Automotive's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of OReilly Automotive's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the OReilly Automotive's relative financial performance

Chance Of Distress

Less than 14

 
100  
 
Zero
Low
OReilly Automotive has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for OReilly Automotive stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, OReilly Automotive's odds of distress score SHOULD NOT be confused with the real chance of OReilly Automotive filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as OReilly is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include OReilly Automotive's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in OReilly Automotive's official financial statements usually reflect OReilly Automotive's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of OReilly Automotive. For example, before you start analyzing numbers published by OReilly accountants, it's critical to develop an understanding of what OReilly Automotive's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of OReilly Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OReilly Automotive's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in OReilly Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OReilly Automotive. Please utilize our Beneish M Score to check the likelihood of OReilly Automotive's management manipulating its earnings.

OReilly Automotive Company Summary

OReilly Automotive competes with Vita Coco, Oatly Group, Fomento Economico, Tarsus PharmaceuticalsI, and Abcellera BiologicsInc. OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 84050 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000898173
ISINUS67103H1077
CUSIP67103H107 686091109
RegionNorth America
LocationMissouri; U.S.A
Business Address233 South Patterson
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.oreillyauto.com
Phone417 862 6708
CurrencyUSD - US Dollar
You should never invest in OReilly Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OReilly Stock, because this is throwing your money away. Analyzing the key information contained in OReilly Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OReilly Automotive Key Financial Ratios

Generally speaking, OReilly Automotive's financial ratios allow both analysts and investors to convert raw data from OReilly Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of OReilly Automotive over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OReilly Automotive reports annually and quarterly.

OReilly Automotive Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.7B11.6B11.7B12.6B14.6B15.3B
Other Current Liab270.2M297.4M370.2M640.7M1.2B1.2B
Net Debt5.8B5.7B5.5B6.4B7.6B7.9B
Retained Earnings(889.1M)(1.1B)(1.4B)(2.4B)(3.1B)(3.0B)
Accounts Payable3.6B4.2B4.7B5.9B6.1B6.4B
Cash40.4M465.6M362.1M108.6M279.1M293.1M
Net Receivables294.4M330.3M385.7M470.2M515.5M541.3M
Inventory3.5B3.7B3.7B4.4B4.7B4.9B
Other Current Assets44.8M50.7M70.1M110.4M105.3M110.6M
Total Liab10.3B11.5B11.8B13.7B16.3B17.2B
Total Current Assets3.8B4.5B4.5B5.0B5.6B5.8B
Common Stock756K711K670K624K591K972.2K
Other Liab304.6M352.1M381.8M446.6M513.6M539.3M
Other Assets36.1M125.8M139.1M25.4M29.2M39.0M
Long Term Debt3.9B4.1B3.8B4.4B5.6B5.8B
Good Will936.8M881.0M879.3M884.4M897.7M834.2M
Intangible Assets1.8M56.3M49.2M46.2M49.8M47.3M
Net Tangible Assets2.1B1.9B(945.8M)(2.0B)(1.8B)(1.7B)
Long Term Debt Total3.4B3.9B4.1B3.8B4.4B2.4B
Capital Surpluse1.3B1.3B1.3B1.3B1.5B1.3B

OReilly Automotive Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what OReilly Automotive's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense140.0M161.1M144.8M157.7M201.7M211.8M
Total Revenue10.1B11.6B13.3B14.4B15.8B16.6B
Gross Profit5.4B6.1B7.0B7.4B8.1B8.5B
Operating Income1.9B2.4B2.9B3.0B3.2B3.3B
Ebit1.9B2.4B2.9B3.0B3.2B3.3B
Ebitda2.2B2.7B3.3B3.3B3.2B3.3B
Cost Of Revenue4.8B5.5B6.3B7.0B7.7B8.1B
Income Before Tax1.8B2.3B2.8B2.8B3.0B3.2B
Net Income1.4B1.8B2.2B2.2B2.3B2.5B
Income Tax Expense399.3M514.1M617.2M626.0M658.2M691.1M
Tax Provision399.3M514.1M617.2M626.0M656.8M588.6M
Interest Income2.5M2.5M2.0M4.8M5.1M7.2M
Net Interest Income(137.4M)(158.6M)(142.8M)(153.0M)(182.8M)(191.9M)

OReilly Automotive Key Cash Accounts

Cash flow analysis captures how much money flows into and out of OReilly Automotive. It measures of how well OReilly is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money OReilly Automotive brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money OReilly had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what OReilly Automotive has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(239.9M)(198.9M)(32.6M)(669.0M)(288.3M)(273.9M)
Change In Cash9.1M425.2M(103.5M)(253.5M)170.5M179.1M
Free Cash Flow1.1B2.4B2.8B2.6B2.0B2.1B
Depreciation270.9M314.6M328.2M357.9M409.1M429.5M
Other Non Cash Items11.4M9.3M6.5M5.6M7.1M7.4M
Capital Expenditures628.1M465.6M442.9M563.3M1.0B1.1B
Net Income1.4B1.8B2.2B2.2B2.3B2.5B
End Period Cash Flow40.4M465.6M362.1M108.6M279.1M293.1M
Change To Netincome29.5M27.4M47.2M62.7M72.1M75.7M
Investments(33.8M)(164.1M)(615.6M)(740.0M)(1.1B)(1.1B)
Change Receivables18.1M(15.6M)(20.5M)(47.4M)(42.7M)(40.6M)
Net Borrowings470.0M228.6M(300M)547.3M629.4M660.9M
Dividends Paid2.9B3.2B2.2B(5K)(5.8K)(5.5K)

OReilly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OReilly Automotive's current stock value. Our valuation model uses many indicators to compare OReilly Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OReilly Automotive competition to find correlations between indicators driving OReilly Automotive's intrinsic value. More Info.
OReilly Automotive is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in current asset category among related companies . Non Current Assets Total is likely to rise to about 9.5 B in 2024. Other Current Assets is likely to rise to about 110.6 M in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value OReilly Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OReilly Automotive's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OReilly Automotive's earnings, one of the primary drivers of an investment's value.

OReilly Automotive Systematic Risk

OReilly Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OReilly Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OReilly Automotive correlated with the market. If Beta is less than 0 OReilly Automotive generally moves in the opposite direction as compared to the market. If OReilly Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OReilly Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OReilly Automotive is generally in the same direction as the market. If Beta > 1 OReilly Automotive moves generally in the same direction as, but more than the movement of the benchmark.

About OReilly Automotive Financials

What exactly are OReilly Automotive Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OReilly Automotive's income statement, its balance sheet, and the statement of cash flows. Potential OReilly Automotive investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OReilly Automotive investors may use each financial statement separately, they are all related. The changes in OReilly Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OReilly Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze OReilly Automotive Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as OReilly Automotive is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of OReilly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if OReilly Automotive's financials are consistent with your investment objective using the following steps:
  • Review OReilly Automotive's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand OReilly Automotive's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare OReilly Automotive's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if OReilly Automotive's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in OReilly Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OReilly Automotive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OReilly Automotive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.72

At this time, OReilly Automotive's Price Earnings To Growth Ratio is fairly stable compared to the past year.

OReilly Automotive March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OReilly Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OReilly Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of OReilly Automotive based on widely used predictive technical indicators. In general, we focus on analyzing OReilly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OReilly Automotive's daily price indicators and compare them against related drivers.
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Earnings Share
38.49
Revenue Per Share
261.468
Quarterly Revenue Growth
0.051
Return On Assets
0.1504
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.