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ORLY

ORLY - O'Reilly Automotive Inc Stock Price, Fair Value and News

1091.21USD-9.85 (-0.89%)Market Closed

Market Summary

ORLY
USD1091.21-9.85
Market Closed
-0.89%

ORLY Stock Price

View Fullscreen

ORLY RSI Chart

ORLY Valuation

Market Cap

64.4B

Price/Earnings (Trailing)

27.45

Price/Sales (Trailing)

4.07

EV/EBITDA

19.28

Price/Free Cashflow

31.77

ORLY Price/Sales (Trailing)

ORLY Profitability

EBT Margin

19.00%

Return on Equity

-134.92%

Return on Assets

16.91%

Free Cashflow Yield

3.15%

ORLY Fundamentals

ORLY Revenue

Revenue (TTM)

15.8B

Rev. Growth (Yr)

5.15%

Rev. Growth (Qtr)

-8.83%

ORLY Earnings

Earnings (TTM)

2.3B

Earnings Growth (Yr)

4.53%

Earnings Growth (Qtr)

-14.98%

Breaking Down ORLY Revenue

Last 7 days

1.4%

Last 30 days

-4.7%

Last 90 days

6.1%

Trailing 12 Months

20.5%

How does ORLY drawdown profile look like?

ORLY Financial Health

Current Ratio

0.73

Debt/Equity

-3.2

Debt/Cashflow

0.54

ORLY Investor Care

Buy Backs (1Y)

4.52%

Diluted EPS (TTM)

38.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202314.8B15.2B15.6B15.8B
202213.5B13.7B14.1B14.4B
202112.2B12.6B12.9B13.3B
202010.2B10.7B11.3B11.6B
20199.7B9.8B10.0B10.1B
20189.1B9.3B9.4B9.5B
20178.7B8.8B8.9B9.0B
20168.2B8.3B8.4B8.6B
20157.4B7.6B7.8B8.0B
20146.8B6.9B7.1B7.2B
20136.2B6.4B6.5B6.6B
20125.9B6.0B6.1B6.2B
20115.5B5.6B5.7B5.8B
20105.0B5.1B5.3B5.4B
20090004.8B
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Tracking the Latest Insider Buys and Sells of O'Reilly Automotive Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
johnson gregory d
acquired
8,472,510
262
32,291
former retired ceo
Mar 04, 2024
johnson gregory d
sold
-34,807,000
1,077
-32,291
former retired ceo
Mar 01, 2024
reaves shari lynne
sold
-93,499
1,087
-86.00
svp of hr and training
Mar 01, 2024
reaves shari lynne
acquired
23,410
272
86.00
svp of hr and training
Feb 28, 2024
mancini christopher andrew
acquired
841,085
240
3,500
svp of central store ops/sales
Feb 28, 2024
mancini christopher andrew
sold
-3,815,000
1,090
-3,500
svp of central store ops/sales
Feb 28, 2024
de wild tamara f.
sold
-1,783,740
1,081
-1,650
svp of legal & general counsel
Feb 28, 2024
de wild tamara f.
acquired
396,891
240
1,650
svp of legal & general counsel
Feb 27, 2024
oreilly david e
sold
-2,700,000
1,080
-2,500
ev chairman of the board
Feb 26, 2024
oreilly david e
sold
-6,847,400
1,062
-6,444
ev 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
Apr 18, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
reduced
-0.05
37,660,000
238,422,000
2.09%
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
reduced
-2.00
7,812
55,316
0.01%
Apr 18, 2024
Congress Wealth Management LLC / DE /
reduced
-0.8
2,611,920
17,228,500
0.30%
Apr 18, 2024
West Oak Capital, LLC
unchanged
-
3,000
16,000
0.01%
Apr 18, 2024
Aspire Private Capital, LLC
sold off
-100
-4,750
-
-%
Apr 18, 2024
BARLOW WEALTH PARTNERS, INC.
reduced
-1.55
49,602
479,038
0.06%
Apr 18, 2024
WOLFF WIESE MAGANA LLC
unchanged
-
178
1,129
-%
Apr 18, 2024
Fortune 45 LLC
new
-
232,549
232,549
0.19%
Apr 18, 2024
SJS Investment Consulting Inc.
added
100
3,922
6,774
-%
Apr 18, 2024
Miracle Mile Advisors, LLC
added
41.69
199,388
491,063
0.01%

1–10 of 48

Are Funds Buying or Selling ORLY?

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

Unveiling O'Reilly Automotive Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.47%
5,008,337
SC 13G/A
Jan 26, 2024
blackrock inc.
6.9%
4,056,813
SC 13G/A
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

Recent SEC filings of O'Reilly Automotive Inc

View All Filings
Date Filed Form Type Document
Apr 01, 2024
8-K
Current Report
Mar 29, 2024
ARS
ARS
Mar 29, 2024
DEF 14A
DEF 14A
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 11, 2024
3
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to O'Reilly Automotive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.4B
15.8B
-4.72% 20.53%
27.45
4.07
9.73% 8.01%
51.6B
17.8B
-6.36% 10.47%
19.7
2.9
5.57% 8.38%
27.3B
14.6B
-1.64% 1.53%
24.64
1.87
2.47% 1.70%
22.6B
23.1B
4.52% -3.73%
17.93
0.98
2.40% 1.66%
16.4B
43.5B
-3.12% 4.90%
13.21
0.38
-6.15% -12.54%
16.1B
13.0B
-11.05% 33.41%
15.34
1.24
4.98% 0.32%
8.3B
3.6B
-28.09% -25.91%
27.56
2.33
15.70% 15.13%
MID-CAP
4.7B
11.3B
-7.23% -38.69%
157.63
0.42
1.19% -93.06%
3.2B
5.3B
-22.77% -48.52%
475.24
0.6
-11.04% 102.14%
3.1B
14.7B
-2.32% 14.38%
23.15
0.21
-5.39% -45.51%
SMALL-CAP
1.5B
2.1B
-17.98% -6.80%
-22.33
0.69
6.04% -256.45%
399.7M
486.1M
-3.39% 14.49%
7.57
0.82
3.88% 10.04%
90.2M
1.2B
6.59% -25.15%
-1.17
0.07
-7.81% -29.69%
69.6M
884.7M
-16.22% -60.61%
-9.82
0.08
-11.13% -127.10%
12.2M
1.6B
-62.90% -84.46%
-0.15
0.01
1.32% -23.33%

O'Reilly Automotive Inc News

Latest updates
MarketWatch • 10 hours ago
Simply Wall St • 15 Apr 2024 • 10:55 am

O'Reilly Automotive Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-8.8%3,8324,2034,0693,7083,6443,7993,6713,2963,2913,4803,4663,0912,8293,2083,0922,4762,4832,6672,5902,4112,315
Gross Profit-8.9%1,9672,1602,0871,8901,8541,9351,8851,7081,7351,8181,8261,6411,4721,6801,6371,2961,3251,4231,3681,2791,234
  S&GA Expenses-1.2%1,2491,2631,2331,1741,1721,1311,0861,0391,0591,0641,031950938955901872883886870835806
EBITDA Margin0.2%0.23*0.23*0.23*0.23*0.23*0.23*0.24*0.24*0.24*0.24*0.24*0.25*---------
Interest Expenses9.3%56.0051.0050.0045.0042.0043.0037.0035.0035.0035.0038.0038.0038.0042.0042.0039.0035.0036.0035.0034.0031.00
Income Taxes-39.5%11919718216111817618115112516217615410715916979.0084.0011111193.0093.00
Earnings Before Taxes-20.7%672847809677646762757633644721761656500686700380409502465414393
EBT Margin-0.3%0.19*0.19*0.19*0.19*0.19*0.20*0.20*0.20*0.21*0.21*0.21*0.21*---------
Net Income-15.0%553650627517529585577482519559585502393527532300325391354321300
Net Income Margin-0.2%0.15*0.15*0.15*0.15*0.15*0.15*0.16*0.16*0.16*0.16*0.16*0.16*---------
Free Cashflow-53.9%264573700490621801577586540734694796---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.4%13,87313,55213,27712,97312,62812,23812,06811,76011,71911,78911,94911,85111,59712,50411,72911,10910,71710,37310,20210,0627,981
  Current Assets3.4%5,5585,3785,3115,1885,0484,7614,8004,5234,5044,5624,7384,6884,5005,5334,7844,2023,8343,7243,7013,6503,543
    Cash Equivalents237.7%27983.0058.0060.0010967.002541923624496326114661,62787228740.0043.0056.0057.0031.00
  Inventory0.6%4,6584,6324,6264,5444,3594,1384,0053,8463,6863,6473,6473,6223,6533,5273,5293,5573,4543,3493,2623,2293,193
  Net PPE3.0%5,0374,8884,7024,5594,4244,3444,2824,2374,2144,2024,1644,1134,0954,0734,0384,0093,9483,8713,7543,6773,587
  Goodwill0.3%898895897892884881881882879879881879881874873910937808808809807
  Current Liabilities-2.2%7,6617,8317,6947,3567,0646,8416,4136,1715,8755,9905,7725,9035,2625,6695,0224,6254,4694,5814,3604,3263,894
  Long Term Debt9.2%5,5705,1024,8744,9284,3724,3714,6703,8283,8273,8263,8253,8244,1234,1224,1274,4713,8913,7043,7843,4613,417
    LT Debt, Current------------300-500-------
    LT Debt, Non Current9.2%5,5705,1024,8744,9284,3724,3714,6703,8283,8273,8263,8253,8244,1234,1224,1274,4713,8913,7043,7843,4613,417
Shareholder's Equity-Infinity%-1,739----1,060----66.42-218-140709589109397166145372354
  Retained Earnings0.0%-3,131-3,132-2,994-2,952-2,375-2,494-2,391-1,636-1,365-1,430-1,075-1,275-1,139-578-679-1,137-889-1,094-1,115-896-909
  Additional Paid-In Capital0.8%1,3521,3411,3301,3051,3111,2931,2871,3091,3061,2961,2951,2741,2811,3041,2901,2711,2811,2601,2591,2681,262
Accumulated Depreciation0.8%3,2753,2483,1703,0903,0142,9482,8782,8102,7352,6732,6032,5382,4652,4242,3652,3062,2432,1832,1312,0852,059
Shares Outstanding-0.9%59.0060.0060.0061.0062.0065.0066.0067.0069.0070.0070.0070.00---------
Float---48,266---33,621---32,941---25,985---23,433--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-40.4%516,429866,286937,605713,764795,230961,047702,087689,886641,983852,495822,160890,672487,474790,0511,099,985459,093218,803642,672406,382440,622385,536
  Share Based Compensation-24.6%5,5637,3777,1367,4357,5456,2116,1696,5336,1125,9696,2836,2925,6855,5825,6055,8755,3435,5635,5915,4245,032
Cashflow From Investing15.0%-246,163-289,767-238,486-221,520-356,284-158,836-119,884-104,981-277,884-116,844-127,135-93,757-167,556-112,111-108,586-226,642-303,691-199,707-141,950-151,398-186,478
Cashflow From Financing86.6%-74,044-551,545-701,480-541,669-398,076-988,971-519,870-755,619-451,341-917,637-674,576-651,304-1,482,23476,389-406,03215,30082,321-455,970-265,340-263,822-207,762
  Buy Backs-29.9%560,175799,529679,9901,111,461420,708710,3151,376,034775,208468,887942,972399,641664,548993,194442,97376,975574,052124,808387,266598,861321,856462,953

ORLY Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statements of Income   
Sales$ 15,812,250$ 14,409,860$ 13,327,563
Cost of goods sold, including warehouse and distribution expenses7,707,4477,028,1546,307,614
Gross profit8,104,8037,381,7067,019,949
Selling, general and administrative expenses4,918,4274,427,2154,102,781
Operating income3,186,3762,954,4912,917,168
Other income (expense):   
Interest expense(201,668)(157,720)(144,768)
Interest income4,9004,7631,971
Other, net15,142(2,879)7,543
Total other expense(181,626)(155,836)(135,254)
Income before income taxes3,004,7502,798,6552,781,914
Provision for income taxes658,169626,005617,229
Net income$ 2,346,581$ 2,172,650$ 2,164,685
Earnings per share-basic:   
Earnings per share$ 38.80$ 33.75$ 31.39
Weighted-average common shares outstanding - basic60,47564,37268,967
Earnings per share-assuming dilution:   
Earnings per share$ 38.47$ 33.44$ 31.10
Weighted-average common shares outstanding - assuming dilution60,99864,96269,611

ORLY Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 279,132$ 108,583
Accounts receivable, less allowance for doubtful accounts $15,834 in 2023 and $14,695 in 2022375,049343,155
Amounts receivable from suppliers140,443127,019
Inventory4,658,3674,359,126
Other current assets105,311110,376
Total current assets5,558,3025,048,259
Property and equipment, at cost8,312,3677,438,065
Less: accumulated depreciation and amortization3,275,3873,014,024
Net property and equipment5,036,9804,424,041
Operating lease, right-of-use assets2,200,5542,112,267
Goodwill897,696884,445
Other assets, net179,463158,967
Total assets13,872,99512,627,979
Liabilities and shareholders' deficit  
Accounts payable6,091,7005,881,157
Self-insurance reserves128,548138,926
Accrued payroll138,122126,888
Accrued benefits and withholdings174,650166,433
Income taxes payable7,8600
Current portion of operating lease liabilities389,536366,721
Other current liabilities730,937383,692
Total current liabilities7,661,3537,063,817
Long-term debt5,570,1254,371,653
Operating lease liabilities, less current portion1,881,3441,806,656
Deferred income taxes295,471245,347
Other liabilities203,980201,258
Shareholders' (equity) deficit:  
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none00
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 59,072,792 as of December 31, 2023, and 62,353,221 as of December 31, 2022591624
Additional paid-in capital1,352,2751,311,488
Retained deficit(3,131,532)(2,375,860)
Accumulated other comprehensive income39,3882,996
Total shareholders' deficit(1,739,278)(1,060,752)
Total liabilities and shareholders' deficit$ 13,872,995$ 12,627,979
ORLY
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 and Mexico. 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. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company 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. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.
 WEBSITEoreillyauto.com
 INDUSTRYInternet Retail
 EMPLOYEES65535

O'Reilly Automotive Inc Frequently Asked Questions


What is the ticker symbol for O'Reilly Automotive Inc? What does ORLY stand for in stocks?

ORLY is the stock ticker symbol of O'Reilly Automotive Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of O'Reilly Automotive Inc (ORLY)?

As of Fri Apr 19 2024, market cap of O'Reilly Automotive Inc is 64.42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORLY stock?

You can check ORLY's fair value in chart for subscribers.

What is the fair value of ORLY stock?

You can check ORLY's fair value in chart for subscribers. The fair value of O'Reilly Automotive Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of O'Reilly Automotive Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORLY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is O'Reilly Automotive Inc a good stock to buy?

The fair value guage provides a quick view whether ORLY is over valued or under valued. Whether O'Reilly Automotive Inc is cheap or expensive depends on the assumptions which impact O'Reilly Automotive Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORLY.

What is O'Reilly Automotive Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ORLY's PE ratio (Price to Earnings) is 27.45 and Price to Sales (PS) ratio is 4.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORLY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on O'Reilly Automotive Inc's stock?

In the past 10 years, O'Reilly Automotive Inc has provided 0.221 (multiply by 100 for percentage) rate of return.