Edition:
United Kingdom

O'Reilly Automotive Inc (ORLY.OQ)

ORLY.OQ on NASDAQ Stock Exchange Global Select Market

246.86USD
12 Dec 2017
Change (% chg)

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Prev Close
$246.86
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
446,811
52-wk High
$286.55
52-wk Low
$169.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,339.83 3.223
Jun '17 2,290.83 3.098
Mar '17 2,156.26 2.834
FY 2016 Dec '16 2,099.30 2.591
Sep '16 2,220.96 2.900
Jun '16 2,176.69 2.650
Mar '16 2,096.15 2.592
FY 2015 Dec '15 1,949.05 2.187
Sep '15 2,080.20 2.642
Jun '15 2,035.52 2.287
Mar '15 1,901.90 2.062
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 18 2,181.45 2,213.08 2,144.00 2,232.39
Quarter Ending Mar-18 14 2,275.32 2,299.92 2,249.79 2,317.12
Year Ending Dec-17 24 8,968.05 9,000.00 8,930.90 9,196.42
Year Ending Dec-18 25 9,446.26 9,669.20 9,331.70 9,803.16
Earnings (per share)
Quarter Ending Dec-17 23 2.76 2.86 2.67 2.90
Quarter Ending Mar-18 17 3.01 3.21 2.90 3.34
Year Ending Dec-17 19 11.91 12.01 11.70 12.27
Year Ending Dec-18 26 13.15 14.97 12.52 13.91
LT Growth Rate (%) 4 14.50 18.00 12.70 15.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.64 31.57 19.09
P/E High - Last 5 Yrs. 27.63 32.60 32.95
P/E Low - Last 5 Yrs. 18.83 12.26 12.90
Beta 0.80 1.00 1.28
Price to Sales (TTM) 2.14 1.15 4,115.33
Price to Book (MRQ) 21.56 2.71 2.28
Price to Tangible Book (MRQ) 227.53 7.18 2.77
Price to Cash Flow (TTM) 14.43 14.49 460,337.86
% Owned Institutions 98.98 4.80 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.98 2.13
Dividend Yield - 5 Year Avg -- 2.01 2.25
Dividend 5 Year Growth Rate -- 5.64 8.19
Payout Ratio(TTM) 0.00 67.82 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.24 13.17 6.55
Sales (TTM) vs TTM 1 Yr. Ago 5.60 10.97 4.61
Sales - 5 Yr. Growth Rate 8.22 6.51 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.98 63.22 30.88
EPS (TTM) vs TTM 1 Yr. Ago 13.44 -- --
EPS - 5 Yr. Growth Rate 23.69 -1.00 1.74
Capital Spending - 5 Yr. Growth Rate 7.73 11.33 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.09 1.16 1.12
Current Ratio (MRQ) 0.92 1.81 1.37
LT Debt to Equity (MRQ) 299.55 51.22 34.61
Total Debt to Equity (MRQ) 299.55 91.01 70.70
Interest Coverage (TTM) 27.58 34.19 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.64 26.72 23.40
Gross Margin - 5 Yr. Avg. 51.48 26.63 22.61
EBITD Margin (TTM) 22.16 -- --
EBITD - 5 Yr. Avg 20.64 7.88 36.55
Operating Margin (TTM) 19.57 4.65 14.05
Operating Margin - 5 Yr. Avg. 17.93 5.26 40.68
Pre-Tax Margin (TTM) 18.76 4.73 16.28
Pre-Tax Margin - 5 Yr. Avg. 17.26 5.40 43.21
Net Profit Margin (TTM) 12.23 3.30 13.80
Net Profit Margin - 5 Yr. Avg. 10.94 3.49 39.97
Effective Tax Rate (TTM) 34.79 31.97 21.06
Effective Tax Rate - 5 Yr. Avg. 36.66 35.67 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 207,320 37,018,811 761,816,674
Net Income/Employee (TTM) 25,356 776,795 85,200,922
Receivable Turnover (TTM) 44.98 36.89 13.15
Inventory Turnover (TTM) 1.46 7.42 10.48
Asset Turnover (TTM) 1.20 1.55 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.73 3.66 6.26
Return on Assets - 5 Yr. Avg. 12.76 4.16 7.76
Return on Investment (TTM) 28.13 6.22 10.55
Return on Investment - 5 Yr. Avg. 21.84 6.54 12.60
Return on Equity (TTM) 83.79 10.66 12.64
Return on Equity - 5 Yr. Avg. 38.90 10.00 16.57
  1 Year 3 Year 5 Year
Sales % 7.86 8.92 8.22
EPS (TTM) % 16.96 21.15 23.69
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for O'Reilly Automotive Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.95 3.26 59 85
13 Week 23.19 17.19 88 60
26 Week -15.90 -22.29 11 79
52 Week -23.28 -34.97 4 85
YTD -23.52 -32.83 10 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.73%
# of Holders: 903
Total Shares Held: 77,431,211
3 Mo. Net Change: -9,439,083
# New Positions: 103
# Closed Positions: 116
# Increased Positions: 368
# Reduced Positions: 404
# Net Buyers: -36
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