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O'Reilly Automotive Inc Stock Research

ORLY

889.60USD-9.02(-1.00%)Market Closed
Watchlist

Market Summary

USD889.60-9.02
Market Closed
-1.00%

ORLY Alerts

  • 2 major insider sales recently.

ORLY Stock Price

ORLY RSI Chart

ORLY Valuation

Market Cap

53.7B

Price/Earnings (Trailing)

23.79

Price/Sales (Trailing)

3.53

EV/EBITDA

15.53

Price/Free Cashflow

20.57

ORLY Price/Sales (Trailing)

ORLY Profitability

EBT Margin

19.18%

Return on Equity

-204.82%

Return on Assets

17.02%

Free Cashflow Yield

4.86%

ORLY Fundamentals

ORLY Revenue

Revenue (TTM)

15.2B

Revenue Y/Y

10.85%

Revenue Q/Q

9.74%

ORLY Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

8.77%

Earnings Q/Q

21.37%

Price Action

52 Week Range

705.71975.72
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-5.1%

Last 90 days

-5.1%

Trailing 12 Months

27.8%

ORLY Financial Health

Current Ratio

0.71

ORLY Investor Care

Buy Backs (1Y)

7.24%

Diluted EPS (TTM)

36.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ORLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
OREILLY LAWRENCE P
sold
-1,002,300
945
-1,060
-
2023-09-01
HENSLEE GREGORY L
gifted
-5,526,480
947
-5,833
chairman of the board
2023-08-30
DE WILD TAMARA F.
sold
-524,571
955
-549
svp of legal & general counsel
2023-08-30
DE WILD TAMARA F.
acquired
115,416
210
549
svp of legal & general counsel
2023-08-16
JOHNSON GREGORY D
acquired
524,760
262
2,000
ceo
2023-08-16
JOHNSON GREGORY D
sold
-1,908,270
954
-2,000
ceo
2023-08-14
JOHNSON GREGORY D
acquired
1,944,170
256
7,574
ceo
2023-08-14
JOHNSON GREGORY D
sold
-7,156,660
944
-7,574
ceo
2023-08-10
HENSLEE GREGORY L
acquired
2,812,500
192
14,599
chairman of the board
2023-08-10
HENSLEE GREGORY L
sold
-13,691,100
937
-14,599
chairman of the board

1–10 of 50

Which funds bought or sold ORLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
added
165
16,162,700
24,294,200
0.10%
2023-09-21
Jefferies Group LLC
new
-
3,945,090
3,945,090
0.03%
2023-09-20
BARCLAYS PLC
added
45.37
72,650,000
186,914,000
0.12%
2023-09-12
Farther Finance Advisors, LLC
reduced
-5.88
2,556
45,854
0.01%
2023-09-12
Prosperity Wealth Management, Inc.
reduced
-11.63
-1,229
217,808
0.14%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
955
955
-%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
reduced
-0.33
1,410,400
13,016,000
1.50%
2023-08-30
Western Wealth Management, LLC
added
0.69
473,927
4,037,110
0.34%
2023-08-28
Willow Creek Wealth Management Inc.
added
0.26
41,251
363,014
0.05%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
6.74
174,681
1,043,190
0.23%

1–10 of 47

Latest Funds Activity

Are funds buying ORLY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ORLY
No. of Funds

Schedule 13G FIlings of O Reilly Automotive

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.26%
5,166,545
SC 13G/A
Jan 31, 2023
blackrock inc.
7.3%
4,597,447
SC 13G/A
Mar 11, 2022
blackrock inc.
7.4%
4,997,616
SC 13G/A
Feb 10, 2022
vanguard group inc
7.75%
5,219,164
SC 13G/A
Feb 08, 2022
blackrock inc.
7.4%
4,997,616
SC 13G
Feb 10, 2021
vanguard group inc
7.64%
5,532,539
SC 13G/A
Jan 29, 2021
blackrock inc.
7.3%
5,297,143
SC 13G/A
Feb 12, 2020
vanguard group inc
7.70%
5,828,499
SC 13G/A
Feb 05, 2020
blackrock inc.
7.8%
5,908,522
SC 13G/A

Recent SEC filings of O Reilly Automotive

View All Filings
Date Filed Form Type Document
Oct 02, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 29, 2023
8-K
Current Report
Aug 18, 2023
4
Insider Trading
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 16, 2023
4
Insider Trading

ORLY Fair Value

Loading...

Peers (Alternatives to O Reilly Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.7B
15.2B
-5.15% 27.76%
23.79
3.53
10.79% 5.71%
45.5B
17.1B
-0.77% 17.79%
18.38
2.66
8.20% 2.84%
10.9B
28.1B
-16.56% 5.63%
23.69
0.39
-16.27% -52.34%
MID-CAP
10.7B
28.7B
-1.79% 66.64%
8.64
0.37
7.74% -12.15%
7.7B
29.3B
-8.65% 34.87%
6.95
0.26
10.99% -13.31%
7.4B
22.2B
9.17% 26.45%
12.93
0.34
4.57% 5.07%
6.3B
26.7B
-9.14% 43.30%
5.26
0.24
0.26% -19.30%
4.5B
14.9B
-6.27% 44.84%
4.78
0.3
8.81% 19.77%
3.8B
15.1B
-7.63% 33.51%
35.07
0.25
-4.40% 128.50%
3.2B
11.2B
-20.27% -64.70%
9.18
0.28
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.57% -20.54%
6.59
0.13
-8.44% -86.10%
723.7M
2.3B
-3.54% 10.61%
5.45
0.31
4.62% -31.06%
579.6M
1.4B
-17.92% 52.70%
28.37
0.41
17.56% -78.50%

O Reilly Automotive News

MarketWatch
O'Reilly Automotive Inc. stock outperforms competitors despite ....
MarketWatch,
6 hours ago
The Coin Republic
Investing.com UK

Returns for ORLY

Cumulative Returns on ORLY

21.6%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

21.2%


5-Year Cumulative Returns

25.2%


3-Year Cumulative Returns

Risks for ORLY

What is the probability of a big loss on ORLY?

37.7%


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

18.5%


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.

Drawdowns

Financials for O Reilly Automotive

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.7%15,22014,82214,41014,05713,73813,53313,32812,86512,59312,21911,60411,25910,71810,21610,1509,9829,7989,6649,5369,4129,269
Gross Profit2.7%7,7667,5647,3827,2627,1467,0877,0206,7586,6206,4316,0865,9385,6805,4115,3955,3045,1985,1185,0404,9654,879
  S&GA Expenses3.2%4,7094,5624,4274,3144,2474,1924,1033,9823,8743,7443,6663,6123,5423,5123,4743,3973,3423,2813,2253,1753,113
EBITDA-100.0%-3,3793,3143,2953,2343,2333,2553,1073,0803,0222,7422,6362,4342,1822,201------
EBITDA Margin-100.0%-0.23*0.23*0.23*0.24*0.24*0.24*0.24*0.24*0.25*0.24*0.23*0.23*0.21*0.22*------
Interest Expenses7.3%180167158150142142145148155159161158152145140136132128122117110
Earnings Before Taxes1.8%2,8952,8432,7992,7972,7552,7592,7822,6382,6032,5432,2662,1761,9911,7561,7901,7741,7281,7131,6941,6781,662
EBT Margin-100.0%-0.19*0.19*0.20*0.20*0.20*0.21*0.21*0.21*0.21*0.20*0.19*0.19*0.17*0.18*------
Net Income2.3%2,2582,2082,1732,1632,1362,1452,1652,0392,0071,9531,7521,6841,5481,3701,3911,3661,3411,3411,3241,3261,244
Net Income Margin-100.0%-0.15*0.15*0.15*0.16*0.16*0.16*0.16*0.16*0.16*0.15*0.15*0.14*0.13*0.14*------
Free Cashflow-100.0%-2,4902,5852,5042,4372,5552,7642,6102,5472,8412,3712,0581,8441,1191,080------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.3%13,27712,97312,62812,23812,06811,76011,71911,78911,94911,85111,59712,50411,72911,10910,71710,37310,20210,0627,9817,8957,767
  Current Assets2.4%5,3115,1885,0484,7614,8004,5234,5044,5624,7384,6884,5005,5334,7844,2023,8343,7243,7013,6503,5433,5603,501
    Cash Equivalents-3.3%58.0060.0010967.002541923624496326114661,62787228740.0043.0056.0057.0031.0040.0037.00
  Inventory1.8%4,6264,5444,3594,1384,0053,8463,6863,6473,6473,6223,6533,5273,5293,5573,4543,3493,2623,2293,1933,1403,092
  Net PPE3.1%4,7024,5594,4244,3444,2824,2374,2144,2024,1644,1134,0954,0734,0384,0093,9483,8713,7543,6773,5873,5023,435
  Goodwill0.6%897892884881881882879879881879881874873910937808808809807789789
  Current Liabilities4.6%7,6947,3567,0646,8416,4136,1715,8755,9905,7725,9035,2625,6695,0224,6254,4694,5814,3604,3263,8943,9053,819
    LT Debt, Current----------300-500---------
    LT Debt, Non Current-1.1%4,8744,9284,3724,3714,6703,8283,8273,8263,8253,8244,1234,1224,1274,4713,8913,7043,7843,4613,4173,1743,254
Shareholder's Equity---------218-140709589109397166145372354498385
  Retained Earnings-1.4%-2,994-2,952-2,375-2,494-2,391-1,636-1,365-1,430-1,075-1,275-1,139-578-679-1,137-889-1,094-1,115-896-909-768-863
  Additional Paid-In Capital1.9%1,3301,3051,3111,2931,2871,3091,3061,2961,2951,2741,2811,3041,2901,2711,2811,2601,2591,2681,2621,2661,248
Accumulated Depreciation2.6%3,1703,0903,0142,9482,8782,8102,7352,6732,6032,5382,4652,4242,3652,3062,2432,1832,1312,0852,0592,0101,950
Shares Outstanding-1.0%60.0061.0062.0063.0065.0067.0067.0069.0070.0070.0071.0074.0074.0075.0076.0076.0078.0078.0079.0081.0082.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations7.4%3,4083,1723,1482,9952,8863,0073,2073,0532,9903,2682,8372,5682,4211,7271,7081,8751,6991,7361,7281,6581,568
  Share Based Compensation3.5%28.0027.0026.0025.0025.0025.0025.0024.0024.0023.0023.0022.0022.0022.0022.0022.0021.0020.0020.0020.0019.00
Cashflow From Investing-13.8%-975-856-739-661-619-626-615-505-500-482-614-751-838-871-796-679-606-571-534-464-457
Cashflow From Financing-7.4%-2,630-2,448-2,662-2,715-2,644-2,799-2,694-3,725-2,731-2,463-1,796-232-764-623-902-1,192-1,074-1,146-1,208-1,191-1,100
  Buy Backs-19.2%2,9223,6193,2823,3303,5632,5872,4763,0002,5002,1782,0871,2191,1631,6851,4331,7711,6691,4861,7141,5301,796

ORLY Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements of Income    
Sales$ 4,068,991$ 3,670,737$ 7,776,855$ 6,966,748
Cost of goods sold, including warehouse and distribution expenses1,982,4091,786,0193,799,9443,373,958
Gross profit2,086,5821,884,7183,976,9113,592,790
Selling, general and administrative expenses1,232,8091,086,1682,406,4932,124,710
Operating income853,773798,5501,570,4181,468,080
Other income (expense):    
Interest expense(49,587)(37,384)(94,159)(72,225)
Interest income7606821,6281,192
Other, net4,186(4,550)8,665(6,488)
Total other expense(44,641)(41,252)(83,866)(77,521)
Income before income taxes809,132757,2981,486,5521,390,559
Provision for income taxes181,767180,538342,302331,919
Net income$ 627,365$ 576,760$ 1,144,250$ 1,058,640
Earnings per share-basic:    
Earnings per share$ 10.32$ 8.86$ 18.66$ 16.08
Weighted-average common shares outstanding - basic60,81765,11661,32465,840
Earnings per share-assuming dilution:    
Earnings per share$ 10.22$ 8.78$ 18.49$ 15.94
Weighted-average common shares outstanding - assuming dilution61,36665,68661,87866,434

ORLY Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
[1]
Assets  
Cash and cash equivalents$ 57,880$ 108,583
Accounts receivable, net374,714343,155
Amounts receivable from suppliers138,666127,019
Inventory4,626,4104,359,126
Other current assets113,597110,376
Total current assets5,311,2675,048,259
Property and equipment, at cost7,872,6727,438,065
Less: accumulated depreciation and amortization3,170,4743,014,024
Net property and equipment4,702,1984,424,041
Operating lease, right-of-use assets2,185,1962,112,267
Goodwill897,128884,445
Other assets, net180,834158,967
Total assets13,276,62312,627,979
Liabilities and shareholders' deficit  
Accounts payable6,219,8385,881,157
Self-insurance reserves131,781138,926
Accrued payroll127,333126,888
Accrued benefits and withholdings150,453166,433
Income taxes payable233,5070
Current portion of operating lease liabilities380,618366,721
Other current liabilities450,169383,692
Total current liabilities7,693,6997,063,817
Long-term debt4,873,7024,371,653
Operating lease liabilities, less current portion1,870,3921,806,656
Deferred income taxes260,642245,347
Other liabilities205,661201,258
Shareholders' (equity) deficit:  
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 60,402,359 as of June 30, 2023, and 62,353,221 as of December 31, 2022604624
Additional paid-in capital1,330,2701,311,488
Retained deficit(2,994,418)(2,375,860)
Accumulated other comprehensive income36,0712,996
Total shareholders' deficit(1,627,473)(1,060,752)
Total liabilities and shareholders' deficit$ 13,276,623$ 12,627,979
[1]The balance sheet at December 31, 2022, 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.
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.