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ORLY

843.10USD-15.31(-1.78%)Market Closed

O'Reilly Automotive Inc

Market Summary

USD843.10-15.31Market Closed
-1.78%

ORLY Alerts

ORLY Stock Price

RSI Chart

Valuation

Market Cap

53.0B

Price/Earnings

24.79

Price/Sales

3.85

Price/Cashflow

18.35

MarketCap/EBT

19.22

Price/Sales

Profitability

EBT Margin

20.06%

Return on Equity

981.32%

Return on Assets

17.7%

Fundamentals

Revenue

Revenue (TTM)

14.1B

Revenue Y/Y

9.17%

Revenue Q/Q

3.48%

Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

4.79%

Earnings Q/Q

1.5%

Price Action

52 Week Range

562.90870.92
(Low)(High)

Last 7 days

-1.1%

Last 30 days

3.4%

Last 90 days

19.2%

Trailing 12 Months

27.9%

Financial Health

Current Ratio

0.75

Debt/Equity

8.67

Debt/Cashflow

1.7

Investor Care

Buy Backs (1Y)

7.13%

Diluted EPS (TTM)

32.76

Peers (Alternatives to O Reilly Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.0B
14.1B
3.35% 27.90%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
2.51% 35.64%
20.4
3.05
11.09% 11.95%
11.5B
11.1B
-18.06% -33.27%
21.4
1.04
1.02% -26.23%
10.2B
33.5B
7.33% -52.77%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
12.43% 22.80%
5.73
0.29
8.09% 29.40%
7.6B
22.8B
-5.77% 55.39%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
9.94% -24.42%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
10.57% -5.38%
3.75
0.21
7.28% 29.95%
4.1B
15.9B
37.98% -4.50%
-10.8
0.26
-4.05% -89.13%
3.5B
14.4B
14.73% 5.82%
4.43
0.24
52.73% 63.12%
SMALL-CAP
1.2B
7.1B
-1.51% -34.85%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
-10.80% -6.39%
8.26
0.1
55.09% 227.82%
704.2M
2.3B
-1.15% -39.23%
3.66
0.32
11.87% 27.75%
437.6M
1.3B
10.65% -30.30%
4.69
0.34
26.30% -10.40%
219.0M
1.6B
-6.51% -38.92%
2.4
0.16
33.53% 98.62%

Financials for O Reilly Automotive

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.3%14,05713,73813,53313,32812,865
Gross Profit1.6%7,2627,1467,0877,0206,758
  S&GA Expenses1.6%4,3144,2474,1924,1033,982
Earnings Before Taxes1.5%2,7972,7552,7592,7822,638
Net Income1.3%2,1632,1362,1452,1652,039
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%12,23812,06811,76011,71911,789
  Current Assets-0.8%4,7614,8004,5234,5044,562
    Cash Equivalents-73.6%67254192362449
  Inventory3.3%4,1384,0053,8463,6863,647
  Net PPE1.4%4,3444,2824,2374,2144,202
  Goodwill0.0%881881882879879
  Current Liabilities6.7%6,8416,4136,1715,8755,990
    LT Debt, Non Current-6.4%4,3714,6703,8283,8273,826
  Retained Earnings-4.3%-2,494.83-2,391.11-1,636.27-1,365.80-1,430.06
  Additional Paid-In Capital0.5%1,2931,2871,3091,3061,296
Accumulated Depreciation2.4%2,9482,8782,8102,7352,673
Shares Outstanding-1.5%6364666768
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.8%2,9952,8863,0073,2073,053
  Share Based Compensation1.0%2525252524
Cashflow From Investing-6.8%-661.58-619.59-626.84-615.62-505.29
Cashflow From Financing-2.7%-2,715.80-2,644.47-2,799.17-2,694.86-3,725.75
  Buy Backs-6.5%3,3303,5632,5872,4763,000

Risks

What is the probability of a big loss on ORLY?

41.1%


Probability that O Reilly Automotive stock will be more than 20% underwater in next one year

26.1%


Probability that O Reilly Automotive stock will be more than 30% underwater in next one year.

16.5%


Probability that O Reilly Automotive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ORLY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if O Reilly Automotive was unfortunately bought at previous high price.

Returns

Cumulative Returns on ORLY

25.0%


10-Year Cumulative Returns

18.5%


7-Year Cumulative Returns

28.0%


5-Year Cumulative Returns

23.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ORLY?

FIve years rolling returns for O Reilly Automotive.

Which funds bought or sold ORLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-17.33
-70,000
805,000
0.82%
2022-11-23
Eagle Bay Advisors LLC
ADDED
11.76
2,260
13,000
0.01%
2022-11-23
Toroso Investments, LLC
REDUCED
-14.72
-133,000
2,481,000
0.10%
2022-11-22
CVA Family Office, LLC
ADDED
5.88
9,000
63,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
1,279,000
1,279,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
23,901,000
23,901,000
0.28%
2022-11-22
IHT Wealth Management, LLC
NEW
-
302,000
302,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.3
5,407,000
76,019,000
0.13%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
31,000
303,000
0.06%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
3,000
35,000
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying ORLY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ORLY

O Reilly Automotive News

MarketBeat

O'Reilly Automotive, Inc. (NASDAQ:ORLY) SVP Sells $1285215.00 in Stock.14 hours ago

ORLY Fair Value

O Reilly Automotive fair value in different scenarios

The table shows the Fair Value estimates for O Reilly Automotive for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

503.65

-40.26%

669.89

-20.54%

816.43

-3.16%

1113.94

32.12%

1391.05

64.99%

Current Inflation

458.23

-45.65%

598.00

-29.07%

717.02

-14.95%

969.11

14.95%

1200.47

42.39%

Very High Inflation

402.68

-52.24%

512.36

-39.23%

601.14

-28.70%

801.79

-4.90%

982.28

16.51%

Historical O Reilly Automotive Fair Value Estimates


Recent SEC filings of O Reilly Automotive

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
3
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ORLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Groves Jeffrey Lynn
SOLD
-424,000
848
-500
SVP OF LEGAL & GENERAL COUNSEL
2022-11-21
ANDREWS JONATHAN WYATT
ACQUIRED
525,575
210.23
2,500
SVP OF HR & TRAINING
2022-11-21
LAURO JEFFREY ALAN
SOLD
-998,750
850
-1,175
SVP OF INFORMATION TECHNOLOGY
2022-11-21
FLETCHER JEREMY ADAM
ACQUIRED
733,400
146.68
5,000
EVP & CFO
2022-11-21
LAURO JEFFREY ALAN
ACQUIRED
262,401
223.32
1,175
SVP OF INFORMATION TECHNOLOGY
2022-11-21
FLETCHER JEREMY ADAM
SOLD
-3,912,740
844.172
-4,635
EVP & CFO
2022-11-21
ANDREWS JONATHAN WYATT
SOLD
-2,126,240
850.495
-2,500
SVP OF HR & TRAINING
2022-11-16
ROGERS CHARLES FRANCIS
SOLD
-588,681
840.973
-700
SVP OF PRO SALES & OPS SUPPORT
2022-11-16
ROGERS CHARLES FRANCIS
ACQUIRED
126,322
180.46
700
SVP OF PRO SALES & OPS SUPPORT
2022-11-11
ROGERS CHARLES FRANCIS
SOLD
-1,092,440
840.339
-1,300
SVP OF PRO SALES & OPS SUPPORT

1–10 of 50

Gregory D. Johnson
65535
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 parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

ORLY Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Income    
Sales$ 3,798,619$ 3,479,570$ 10,765,367$ 10,036,070
Cost of goods sold, including warehouse and distribution expenses1,863,6571,661,3305,237,6154,750,657
Gross profit1,934,9621,818,2405,527,7525,285,413
Selling, general and administrative expenses1,130,7681,063,6413,255,4783,044,126
Operating income804,194754,5992,272,2742,241,287
Other income (expense):    
Interest expense(43,164)(34,873)(115,389)(110,036)
Interest income1,4354852,6271,478
Other, net(616)318(7,104)4,961
Total other expense(42,345)(34,070)(119,866)(103,597)
Income before income taxes761,849720,5292,152,4082,137,690
Provision for income taxes176,411161,877508,330491,978
Net income$ 585,438$ 558,652$ 1,644,078$ 1,645,712
Earnings per share-basic:    
Earnings per share$ 9.25$ 8.14$ 25.30$ 23.67
Weighted-average common shares outstanding - basic63,28868,60864,97969,529
Earnings per share-assuming dilution:    
Earnings per share$ 9.17$ 8.07$ 25.08$ 23.45
Weighted-average common shares outstanding - assuming dilution63,86069,24065,56670,174

ORLY Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
[1]
Assets  
Cash and cash equivalents$ 67,060$ 362,113
Accounts receivable, net338,122272,562
Amounts receivable from suppliers135,584113,112
Inventory4,137,9453,686,383
Other current assets82,04570,092
Total current assets4,760,7564,504,262
Property and equipment, at cost7,291,6816,948,038
Less: accumulated depreciation and amortization2,947,8612,734,523
Net property and equipment4,343,8204,213,515
Operating lease, right-of-use assets2,109,5811,982,478
Goodwill881,102879,340
Other assets, net142,769139,112
Total assets12,238,02811,718,707
Liabilities and shareholders' deficit  
Accounts payable5,574,0984,695,312
Self-insurance reserves142,390128,794
Accrued payroll109,095107,588
Accrued benefits and withholdings167,452234,872
Income taxes payable63,9160
Current portion of operating lease liabilities360,529337,832
Other current liabilities423,999370,217
Total current liabilities6,841,4795,874,615
Long-term debt4,370,7723,826,978
Operating lease liabilities, less current portion1,809,2411,701,757
Deferred income taxes218,087175,212
Other liabilities203,912206,568
Shareholders' (equity) deficit:  
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,798,821 as of September 30, 2022, and 67,029,042 as of December 31, 2021628670
Additional paid-in capital1,292,7251,305,508
Retained deficit(2,494,833)(1,365,802)
Accumulated other comprehensive loss(3,983)(6,799)
Total shareholders' deficit(1,205,463)(66,423)
Total liabilities and shareholders' deficit$ 12,238,028$ 11,718,707
[1]The balance sheet at December 31, 2021, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.