O'Reilly Automotive, Inc.
O'Reilly 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. The company provides new and remanufactured automotive hard …
Specialty Retail
US, Springfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.13 | 86.07 | 76.76 | |
| Graham Fair Price | -10.72 | 70.13 | 78.55 | |
| PEG | -2464.07 | -47.39 | -1.85 | |
| Price/Book | -48.27 | -47.95 | -32.34 | |
| Price/Cash Flow | -31.15 | 146.61 | 212.95 | |
| Prices/Earnings | 19.74 | 30.47 | 25.45 | |
| Price/Sales | 14.30 | 16.78 | 14.68 | |
| Price/FCF | -31.15 | 146.61 | 212.95 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.36 | 0.51 | 0.51 | |
| Operating Margin | 0.90 | 0.19 | 0.19 | |
| ROA | 1.77 | 0.04 | 0.04 | |
| ROE | -0.32 | -0.39 | -23.83 | |
| ROIC | 0.14 | 0.14 | -2.34 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.06 | -47.85 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.20 | 0.05 | -76.40 | |
| EPS QOQ | -0.14 | < 0.005 | 95.33 | |
| FCF QOQ | -0.54 | 0.72 | 33.99 | |
| Revenue QOQ | -0.09 | 0.04 | -57.40 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 224.85 | 222.68 | -0.96 | |
| Days Sales Outstanding (DSO) | 12.11 | 13.06 | 7.89 | |
| Inventory Turnover | 0.40 | 0.40 | 0.97 | |
| Debt/Capitalization | 1.41 | 1.32 | -6.26 | |
| Quick Ratio | 0.10 | 0.08 | -18.56 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -29.38 | -23.57 | 19.76 | |
| Cash | 4.72 | 1.51 | -67.92 | |
| Capex | -4.26 | -4.22 | 0.91 | |
| Free Cash Flow | 4.46 | 7.71 | 72.79 | |
| Revenue | 64.73 | 67.37 | 4.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad