Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Common Stock Valuation Ratios (Price Multiples)
Quarterly Data

Microsoft Excel

Historical Valuation Ratios (Summary)

O’Reilly Automotive Inc., historical price multiples (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Price to earnings (P/E) 24.11 21.11 18.69 19.98 20.99 20.73 20.08 17.92 19.29 22.25 21.80 19.85 24.41 21.77 21.94 21.77 20.66 20.60 18.37 18.02
Price to operating profit (P/OP) 17.69 15.56 13.85 14.82 15.42 15.15 14.60 12.98 13.97 16.12 15.73 14.38 17.49 15.73 16.01 15.89 15.31 14.50 12.35 11.84
Price to sales (P/S) 3.71 3.28 2.96 3.24 3.33 3.30 3.21 2.71 2.89 3.21 2.92 2.72 3.34 2.98 3.04 3.02 2.91 2.76 2.37 2.28
Price to book value (P/BV) 191.13 223.91 45.82 58.48 274.49 69.50 200.66 201.80 78.99 81.54 54.99 66.55 50.86 31.29 28.81 20.77 16.24

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. O’Reilly Automotive Inc. P/E ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. O’Reilly Automotive Inc. P/OP ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. O’Reilly Automotive Inc. P/S ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Price to Earnings (P/E)

O’Reilly Automotive Inc., historical P/E calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 62,575,911 63,318,293 65,725,434 66,600,918 67,378,396 68,951,739 69,761,656 70,206,669 72,448,419 74,064,777 74,225,644 74,897,080 75,658,897 76,512,807 78,276,726 78,375,610 80,104,348 80,563,009 81,911,743 83,670,900 85,027,697 88,016,684 91,005,027
Selected Financial Data (US$)
Net income (in thousands) 585,438 576,760 481,880 518,973 558,652 585,451 501,609 392,945 527,252 531,667 300,438 324,916 391,293 353,681 321,152 300,357 366,151 353,073 304,906 302,315 283,734 282,821 264,934
Earnings per share (EPS)2 34.57 33.74 32.64 32.50 30.26 29.11 28.00 24.96 23.25 20.90 18.46 18.57 18.06 17.53 17.13 16.90 16.56 15.44 14.33 13.55 0.00 0.00 0.00
Share price1, 3 833.51 712.27 610.07 649.24 635.16 603.45 562.32 447.33 448.51 465.18 402.51 368.72 440.83 381.59 375.76 367.96 342.13 318.04 263.17 244.19 208.11 205.09 253.82
Valuation Ratio
P/E ratio4 24.11 21.11 18.69 19.98 20.99 20.73 20.08 17.92 19.29 22.25 21.80 19.85 24.41 21.77 21.94 21.77 20.66 20.60 18.37 18.02
Benchmarks
P/E Ratio, Competitors5
Amazon.com Inc. 93.17 118.45 59.05 48.08 65.12 57.25 65.00 78.20 87.67 120.27 107.95 86.30
Home Depot Inc. 26.76 22.50 22.81 24.51 23.56 26.04 24.24 17.38 21.68 21.33 18.61 18.87
Lowe’s Cos. Inc. 20.72 20.32 20.09 22.36 21.14 22.50 21.16 11.96 30.02 33.94 30.97 37.80
TJX Cos. Inc. 31.03 35.26 53.90 881.78 103.90 92.86 38.61 17.13 22.88 21.70 20.04 21.11

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q3 2022 Calculation
EPS = (Net incomeQ3 2022 + Net incomeQ2 2022 + Net incomeQ1 2022 + Net incomeQ4 2021) ÷ No. shares of common stock outstanding
= (585,438,000 + 576,760,000 + 481,880,000 + 518,973,000) ÷ 62,575,911 = 34.57

3 Closing price as at the filing date of O’Reilly Automotive Inc. Quarterly or Annual Report.

4 Q3 2022 Calculation
P/E ratio = Share price ÷ EPS
= 833.51 ÷ 34.57 = 24.11

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. O’Reilly Automotive Inc. P/E ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Price to Operating Profit (P/OP)

O’Reilly Automotive Inc., historical P/OP calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 62,575,911 63,318,293 65,725,434 66,600,918 67,378,396 68,951,739 69,761,656 70,206,669 72,448,419 74,064,777 74,225,644 74,897,080 75,658,897 76,512,807 78,276,726 78,375,610 80,104,348 80,563,009 81,911,743 83,670,900 85,027,697 88,016,684 91,005,027
Selected Financial Data (US$)
Operating income (in thousands) 804,194 798,550 669,530 675,881 754,599 795,583 691,105 534,272 725,013 736,490 423,561 441,503 536,363 498,074 444,786 428,040 485,148 479,150 422,846 402,835 461,963 457,445 403,157
Operating profit per share2 47.11 45.78 44.06 43.80 41.19 39.82 38.52 34.46 32.11 28.87 25.59 25.64 25.21 24.26 23.47 23.16 22.35 21.93 21.30 20.62 0.00 0.00 0.00
Share price1, 3 833.51 712.27 610.07 649.24 635.16 603.45 562.32 447.33 448.51 465.18 402.51 368.72 440.83 381.59 375.76 367.96 342.13 318.04 263.17 244.19 208.11 205.09 253.82
Valuation Ratio
P/OP ratio4 17.69 15.56 13.85 14.82 15.42 15.15 14.60 12.98 13.97 16.12 15.73 14.38 17.49 15.73 16.01 15.89 15.31 14.50 12.35 11.84
Benchmarks
P/OP Ratio, Competitors5
Amazon.com Inc. 81.33 89.87 64.24 64.48 60.45 56.87 62.96 72.85 76.53 93.97 80.81 68.77
Home Depot Inc. 19.12 16.06 16.20 17.25 16.72 18.45 17.14 12.33 15.22 15.18 13.28 13.51
Lowe’s Cos. Inc. 14.46 12.77 12.57 13.52 12.50 15.21 14.04 8.11 18.48 20.49 18.51 21.77
TJX Cos. Inc. 18.99 21.99 30.54 137.02 74.61 60.02 30.12 12.69 16.79 15.73 14.53 15.31

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q3 2022 Calculation
Operating profit per share = (Operating incomeQ3 2022 + Operating incomeQ2 2022 + Operating incomeQ1 2022 + Operating incomeQ4 2021) ÷ No. shares of common stock outstanding
= (804,194,000 + 798,550,000 + 669,530,000 + 675,881,000) ÷ 62,575,911 = 47.11

3 Closing price as at the filing date of O’Reilly Automotive Inc. Quarterly or Annual Report.

4 Q3 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 833.51 ÷ 47.11 = 17.69

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. O’Reilly Automotive Inc. P/OP ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Price to Sales (P/S)

O’Reilly Automotive Inc., historical P/S calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 62,575,911 63,318,293 65,725,434 66,600,918 67,378,396 68,951,739 69,761,656 70,206,669 72,448,419 74,064,777 74,225,644 74,897,080 75,658,897 76,512,807 78,276,726 78,375,610 80,104,348 80,563,009 81,911,743 83,670,900 85,027,697 88,016,684 91,005,027
Selected Financial Data (US$)
Sales (in thousands) 3,798,619 3,670,737 3,296,011 3,291,493 3,479,570 3,465,601 3,090,899 2,828,773 3,207,638 3,091,595 2,476,487 2,482,975 2,666,528 2,589,874 2,410,608 2,314,957 2,482,717 2,456,073 2,282,681 2,190,808 2,339,830 2,290,829 2,156,259
Sales per share2 224.64 216.96 205.90 200.11 190.93 182.63 175.15 165.29 155.40 144.71 137.63 135.52 131.93 128.06 123.46 121.68 117.50 115.06 111.15 107.30 0.00 0.00 0.00
Share price1, 3 833.51 712.27 610.07 649.24 635.16 603.45 562.32 447.33 448.51 465.18 402.51 368.72 440.83 381.59 375.76 367.96 342.13 318.04 263.17 244.19 208.11 205.09 253.82
Valuation Ratio
P/S ratio4 3.71 3.28 2.96 3.24 3.33 3.30 3.21 2.71 2.89 3.21 2.92 2.72 3.34 2.98 3.04 3.02 2.91 2.76 2.37 2.28
Benchmarks
P/S Ratio, Competitors5
Amazon.com Inc. 2.10 2.83 2.65 3.41 3.73 3.80 4.17 4.32 4.38 4.93 3.85 3.56
Home Depot Inc. 2.89 2.37 2.38 2.39 2.34 2.58 2.37 1.77 2.17 2.17 1.91 1.94
Lowe’s Cos. Inc. 1.79 1.51 1.45 1.46 1.33 1.60 1.31 0.71 1.23 1.20 1.02 1.23
TJX Cos. Inc. 1.81 2.05 2.15 2.48 2.33 1.96 1.77 1.34 1.76 1.66 1.54 1.66

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q3 2022 Calculation
Sales per share = (SalesQ3 2022 + SalesQ2 2022 + SalesQ1 2022 + SalesQ4 2021) ÷ No. shares of common stock outstanding
= (3,798,619,000 + 3,670,737,000 + 3,296,011,000 + 3,291,493,000) ÷ 62,575,911 = 224.64

3 Closing price as at the filing date of O’Reilly Automotive Inc. Quarterly or Annual Report.

4 Q3 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= 833.51 ÷ 224.64 = 3.71

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. O’Reilly Automotive Inc. P/S ratio increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.

Price to Book Value (P/BV)

O’Reilly Automotive Inc., historical P/BV calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
No. shares of common stock outstanding1 62,575,911 63,318,293 65,725,434 66,600,918 67,378,396 68,951,739 69,761,656 70,206,669 72,448,419 74,064,777 74,225,644 74,897,080 75,658,897 76,512,807 78,276,726 78,375,610 80,104,348 80,563,009 81,911,743 83,670,900 85,027,697 88,016,684 91,005,027
Selected Financial Data (US$)
Shareholders’ equity (deficit) (in thousands) (1,205,463) (1,107,430) (328,273) (66,423) (140,853) 217,694 (6,977) 140,258 709,225 589,100 108,844 397,340 166,219 144,682 372,365 353,667 498,379 384,990 423,828 653,046 614,179 869,312 1,422,596
Book value per share (BVPS)2 -19.26 -17.49 -4.99 -1.00 -2.09 3.16 -0.10 2.00 9.79 7.95 1.47 5.31 2.20 1.89 4.76 4.51 6.22 4.78 5.17 7.80 7.22 9.88 15.63
Share price1, 3 833.51 712.27 610.07 649.24 635.16 603.45 562.32 447.33 448.51 465.18 402.51 368.72 440.83 381.59 375.76 367.96 342.13 318.04 263.17 244.19 208.11 205.09 253.82
Valuation Ratio
P/BV ratio4 191.13 223.91 45.82 58.48 274.49 69.50 200.66 201.80 78.99 81.54 54.99 66.55 50.86 31.29 28.81 20.77 16.24
Benchmarks
P/BV Ratio, Competitors5
Amazon.com Inc. 7.67 10.46 9.44 11.60 14.19 14.68 16.93 17.86 18.40 21.50 17.47 16.11 15.45 18.11 19.84
Home Depot Inc. 412.02 165.73 192.67 95.58 191.69 144.66 114.03 127.78
Lowe’s Cos. Inc. 307.81 90.79 27.86 29.56 56.37 25.96 36.00 32.50 22.70 24.01 13.54 15.37 13.85
TJX Cos. Inc. 12.85 13.82 13.27 13.68 13.99 14.17 13.72 9.42 12.92 12.53 11.88 12.79 11.07 13.06 10.74

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Data adjusted for splits and stock dividends.

2 Q3 2022 Calculation
BVPS = Shareholders’ equity (deficit) ÷ No. shares of common stock outstanding
= -1,205,463,000 ÷ 62,575,911 = -19.26

3 Closing price as at the filing date of O’Reilly Automotive Inc. Quarterly or Annual Report.

4 Q3 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= 833.51 ÷ -19.26 =

5 Click competitor name to see calculations.