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INFORMATION Unless otherwise indicated, we, us, our, and similar terms, as well as references to the Company, refer to O Reilly Automotive, Inc. and its Subsidiaries. O Reilly is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America, selling our products to both do-it-yourself ( DIY ) and professional service pro…
$86.23
$0.41 (-0.47%)
Price from 3 days ago
19.46% operating margin is respectable but not wide. ROIC at 33.62%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.4%, steady but not accelerating. Free cash flow declined 21% despite revenue growth, conversion is weakening.
At 28x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 21% versus the prior year, cash generation momentum has weakened.
28.1x earnings, 38.0x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$18.21B
▲ +6.4% YoY
Net Income (TTM)
$2.60B
▲ +6.3% YoY
Op. Margin
19.56%
ROIC
33.34%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.91B
▼ -21.4% YoY
Op. Cash Flow (TTM)
$3.04B
▼ -9.4% YoY
Net Debt
$8.48B
Cash & Equiv.
$253M
5Y CAGR: +8.9%
5Y CAGR: -7.6%
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