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What is ORLY's Other Working Capital?

  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Other Working Capital is 
-$1.6B (1Y -21.5% )

ORLY Stock Price & Other Working Capital

Other Working Capital for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Other Working Capital

chevron_right 2021 -$762.6M +1.5x *
( +3.5% / year avg)
chevron_left 1996 $310.8M
vertical_align_top Peak $4.3B +2.71x *
vertical_align_bottom Bottom -$2.5B
arrow_drop_up # Up Years 15 15 of 26
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or -57.6x faster than it's other working capital over the same period.
  • If ORLY grows it's stock at the same rate as it's other working capital (+3.5%/year) , it's stock price will grow +141% and hit $673.43 over the next 10 years.
  • ORLY's stock price has gone up 11 of the 15 years (+73%) it's other working capital were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+96.4%$2.0BNet Income (Earnings)
+51.1%$319.0MDepreciation & Amortization (D&A)
-417.6%$42.2MDeferred Income Tax
+21.5%$25.2MStock-Based Compensation (SBC)
-31.2%$1.2BChange in Working Capital
+97.4%-$151.7MAccounts Receivables
-143.7%$123.7MInventory
-23.1%$536.4MAccounts Payables
-1.83%$8.0MOther Non-Cash Items
+82.5%$3.6BNet Cash Provided by Operating Activities
-8.75%-$379.5MInvestments in PP&E
-192.6%-$3.9MOther Investing Activities
-8.14%-$375.0MNet Cash used for Investing Activities
-15.7%$54.2MCommon Stock Issued
+112%-$2.7BCommon Stock Repurchased
-102.8%-$1.3MOther Financing Activities
-404.9%-$2.6BNet Cash Used Provided by Financing Activities
-75.8%$581.0MNet Change in Cash
-14.7%$2.4BCash at End of Period
+300%$1.9BCash at Beginning of Period
+82.5%$3.6BOperating Cash Flow
-8.75%-$379.5MCapital Expenditure (capex)
+107%$3.2BFree Cash Flow
  • ORLY Historical Other Working Capital Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Other Working Capital YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $-762 -46.8% $477.41 14.4%
    4/1/2020 $-1,432 -43.7% $417.24 12.4%
    4/1/2019 $-2,543 109.4% $371.37 37.8%
    4/1/2018 $-1,214 22.8% $269.41 11.3%
    4/1/2017 $-989 -258.3% $242.08 -8.5%
    4/1/2016 $625 -12.4% $264.43 20.5%
    4/1/2015 $713 -56.6% $219.53 48.4%
    4/1/2014 $1,645 -16.2% $147.95 35.9%
    4/1/2013 $1,963 -43.8% $108.85 13.6%
    4/1/2012 $3,494 -19.6% $95.79 59.4%
    4/1/2011 $4,348 13.0% $60.11 17.8%
    4/1/2010 $3,846 7.6% $51.02 41.5%
    4/1/2009 $3,574 43.0% $36.05 37.9%
    4/1/2008 $2,499 9.7% $26.15 -31.2%
    4/1/2007 $2,277 16.3% $37.99 19.9%
    4/1/2006 $1,958 12.1% $31.69 23.5%
    4/1/2005 $1,747 -1.1% $25.66 13.5%
    4/1/2004 $1,767 -2.5% $22.6 18.4%
    4/1/2003 $1,812 35.2% $19.08 18.7%
    4/1/2002 $1,340 -9.2% $16.08 36.0%
    4/1/2001 $1,476 30.6% $11.82 73.6%
    4/1/2000 $1,130 27.3% $6.81 -40.4%
    4/1/1999 $888 19.0% $11.44 40.8%
    4/1/1998 $746 125.9% $8.12 85.7%
    4/1/1997 $330 6.3% $4.38 -10.8%
    4/1/1996 $310 - $4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • Working Capital is a company’s current assets (e.g. cash, accounts receivable, and inventories) and its current liabilities (e.g. accounts payable).

    Other Working Capital is working capital that is not specified in the financial statement.

    For more detailed definitions, please see Investopedia.



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