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O'Reilly Automotive Inc Stock Research

ORLY

819.52USD+1.26(+0.15%)Market Closed

Market Summary

USD819.52+1.26
Market Closed
0.15%

ORLY Alerts

ORLY Stock Price

ORLY RSI Chart

ORLY Valuation

Market Cap

51.1B

Price/Earnings (Trailing)

23.52

Price/Sales (Trailing)

3.55

EV/EBITDA

15.39

Price/Free Cashflow

19.77

ORLY Price/Sales (Trailing)

ORLY Profitability

EBT Margin

19.42%

Return on Equity

-204.82%

Return on Assets

17.21%

Free Cashflow Yield

5.06%

ORLY Fundamentals

ORLY Revenue

Revenue (TTM)

14.4B

Revenue Y/Y

10.72%

Revenue Q/Q

-4.06%

ORLY Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

1.85%

Earnings Q/Q

-9.71%

Price Action

52 Week Range

562.90873.94
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-3.7%

Last 90 days

1.4%

Trailing 12 Months

17.6%

ORLY Financial Health

Current Ratio

0.71

ORLY Investor Care

Buy Backs (1Y)

6.98%

Diluted EPS (TTM)

33.49

Peers (Alternatives to O Reilly Automotive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.1B
14.4B
-3.68% 17.59%
23.52
3.55
8.12% 0.37%
45.9B
16.6B
-5.03% 25.56%
19
2.77
9.40% 5.72%
9.2B
31.6B
-21.26% -41.41%
16.05
0.29
7.73% -52.09%
MID-CAP
9.4B
27.8B
-6.81% 33.10%
6.82
0.34
8.84% 16.18%
7.2B
11.2B
-19.99% -39.43%
14.41
0.65
1.43% -18.54%
6.2B
27.0B
-7.44% 8.91%
4.49
0.23
4.41% 0.32%
5.9B
28.2B
-23.37% -34.80%
4.69
0.21
23.46% 18.01%
5.8B
23.4B
-10.97% 27.85%
8.56
0.25
35.05% 69.54%
4.5B
15.4B
-14.19% 7.43%
4.5
0.29
66.05% 78.54%
3.7B
15.6B
-28.99% -30.03%
-18.17
0.24
-6.32% -178.91%
SMALL-CAP
1.3B
10.8B
76.06% 95.13%
7.77
0.12
47.82% 180.33%
883.4M
7.0B
-18.31% -29.13%
6.45
0.13
0.77% -50.82%
624.3M
2.3B
-9.40% -37.18%
3.44
0.27
10.30% 8.61%
480.1M
1.3B
-17.71% -15.01%
7.71
0.36
25.02% -44.81%

Financials for O Reilly Automotive

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.5%14,41014,05713,73813,53313,328
Gross Profit1.6%7,3827,2627,1467,0877,020
  S&GA Expenses2.6%4,4274,3144,2474,1924,103
EBITDA0.6%3,3143,2953,2343,233-
EBITDA Margin-1.9%0.23*0.23*0.24*0.24*-
Earnings Before Taxes0.1%2,7992,7972,7552,7592,782
EBT Margin-2.4%0.19*0.20*0.20*0.20*-
Interest Expenses5.1%158150142142145
Net Income0.4%2,1732,1632,1362,1452,165
Net Income Margin-2.0%0.15*0.15*0.16*0.16*-
Free Cahsflow3.2%2,5852,5042,4372,555-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.2%12,62812,23812,06811,76011,719
  Current Assets6.0%5,0484,7614,8004,5234,504
    Cash Equivalents61.9%10967.00254192362
  Inventory5.3%4,3594,1384,0053,8463,686
  Net PPE1.8%4,4244,3444,2824,2374,214
  Goodwill0.4%884881881882879
  Current Liabilities3.2%7,0646,8416,4136,1715,875
    LT Debt, Non Current0.0%4,3724,3714,6703,8283,827
Shareholder's Equity-1497.0%-1,060-66.42---
  Retained Earnings4.8%-2,375-2,494-2,391-1,636-1,365
  Additional Paid-In Capital1.5%1,3111,2931,2871,3091,306
Accumulated Depreciation2.2%3,0142,9482,8782,8102,735
Shares Outstanding-0.7%62.0063.0064.0066.0067.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations5.1%3,1482,9952,8863,0073,207
  Share Based Compensation5.7%26.0025.0025.0025.0025.00
Cashflow From Investing-11.9%-739-661-619-626-615
Cashflow From Financing2.0%-2,662-2,715-2,644-2,799-2,694
  Buy Backs-1.4%3,2823,3303,5632,5872,476

Risks for ORLY

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

20.8%


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

Returns for ORLY

Cumulative Returns on ORLY

22.9%


10-Year Cumulative Returns

17.2%


7-Year Cumulative Returns

26.7%


5-Year Cumulative Returns

32.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ORLY?

FIve years rolling returns for O Reilly Automotive.

Annualized Returns

Which funds bought or sold ORLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
21.95
592,215
1,871,220
0.05%
2023-03-10
MATHER GROUP, LLC.
reduced
-0.3
136,648
831,648
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-27.7
-19,987,500
130,945,000
0.14%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
116,169
697,169
0.11%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-11.94
432,000
8,031,000
0.04%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-221,000
-
-%
2023-03-03
TIAA, FSB
reduced
-6.49
1,676,240
15,405,200
0.06%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
44,470,200
44,470,200
0.55%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
1,440
8,440
-%
2023-03-01
Meixler Investment Management, Ltd.
reduced
-30.23
-83,545
430,455
0.43%

1–10 of 49

Latest Funds Activity

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

O Reilly Automotive News

MarketWatch

Copart Inc. stock falls Friday, still outperforms market.

MarketWatch,
31 hours ago

Nasdaq

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

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

468.34

-42.85%

565.81

-30.96%

862.38

5.23%

1120.46

36.72%

1316.27

60.61%
Current Inflation

428.52

-47.71%

510.87

-37.66%

761.94

-7.03%

977.23

19.24%

1139.85

39.09%
Very High Inflation

379.43

-53.70%

444.45

-45.77%

643.66

-21.46%

811.23

-1.01%

937.09

14.35%

Historical O Reilly Automotive Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of O Reilly Automotive

View All Filings
Date Filed Form Type Document
Mar 07, 2023
4
Insider Trading
Feb 28, 2023
10-K
Annual Report
Feb 28, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading

Latest Insider Trading transactions for ORLY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-24
LAURO JEFFREY ALAN
acquired
172,330
344
500
svp of information technology
2023-02-24
LAURO JEFFREY ALAN
sold
-417,155
834
-500
svp of information technology
2023-02-17
WILBANKS CARL DAVID
sold
-103,782
864
-120
svp of merchandise
2023-02-17
MANCINI CHRISTOPHER ANDREW
acquired
98,286
240
409
svp of central store ops/sales
2023-02-17
MANCINI CHRISTOPHER ANDREW
sold
-355,933
870
-409
svp of central store ops/sales
2023-02-17
LAURO JEFFREY ALAN
sold
-1,227,740
870
-1,411
svp of information technology
2023-02-17
BRAGG DOUG D
sold
-5,126,980
870
-5,890
evp store ops/sales
2023-02-17
LAURO JEFFREY ALAN
acquired
365,688
259
1,411
svp of information technology
2023-02-17
BRAGG DOUG D
acquired
1,595,720
270
5,890
evp store ops/sales
2023-02-14
Groves Jeffrey Lynn
acquired
190,600
179
1,062
svp of legal & general counsel

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

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statements of Income   
Sales$ 14,409,860$ 13,327,563$ 11,604,493
Cost of goods sold, including warehouse and distribution expenses7,028,1546,307,6145,518,801
Gross profit7,381,7067,019,9496,085,692
Selling, general and administrative expenses4,427,2154,102,7813,666,356
Operating income2,954,4912,917,1682,419,336
Other income (expense):   
Interest expense(157,720)(144,768)(161,126)
Interest income4,7631,9712,491
Other, net(2,879)7,5435,704
Total other expense(155,836)(135,254)(152,931)
Income before income taxes2,798,6552,781,9142,266,405
Provision for income taxes626,005617,229514,103
Net income$ 2,172,650$ 2,164,685$ 1,752,302
Earnings per share-basic:   
Earnings per share$ 33.75$ 31.39$ 23.74
Weighted-average common shares outstanding - basic64,37268,96773,817
Earnings per share-assuming dilution:   
Earnings per share$ 33.44$ 31.10$ 23.53
Weighted-average common shares outstanding - assuming dilution64,96269,61174,462

ORLY Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 108,583$ 362,113
Accounts receivable, less allowance for doubtful accounts $14,695 in 2022 and $11,870 in 2021343,155272,562
Amounts receivable from suppliers127,019113,112
Inventory4,359,1263,686,383
Other current assets110,37670,092
Total current assets5,048,2594,504,262
Property and equipment, at cost7,438,0656,948,038
Less: accumulated depreciation and amortization3,014,0242,734,523
Net property and equipment4,424,0414,213,515
Operating lease, right-of-use assets2,112,2671,982,478
Goodwill884,445879,340
Other assets, net158,967139,112
Total assets12,627,97911,718,707
Liabilities and shareholders' deficit  
Accounts payable5,881,1574,695,312
Self-insurance reserves138,926128,794
Accrued payroll126,888107,588
Accrued benefits and withholdings166,433234,872
Current portion of operating lease liabilities366,721337,832
Other current liabilities383,692370,217
Total current liabilities7,063,8175,874,615
Long-term debt4,371,6533,826,978
Operating lease liabilities, less current portion1,806,6561,701,757
Deferred income taxes245,347175,212
Other liabilities201,258206,568
Shareholders' (equity) deficit:  
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none00
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021624670
Additional paid-in capital1,311,4881,305,508
Retained deficit(2,375,860)(1,365,802)
Accumulated other comprehensive loss2,996(6,799)
Total shareholders' deficit(1,060,752)(66,423)
Total liabilities and shareholders' deficit$ 12,627,979$ 11,718,707