ORLY RSI Chart
Last 7 days
1.4%
Last 30 days
-4.7%
Last 90 days
6.1%
Trailing 12 Months
20.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.8B | 15.2B | 15.6B | 15.8B |
2022 | 13.5B | 13.7B | 14.1B | 14.4B |
2021 | 12.2B | 12.6B | 12.9B | 13.3B |
2020 | 10.2B | 10.7B | 11.3B | 11.6B |
2019 | 9.7B | 9.8B | 10.0B | 10.1B |
2018 | 9.1B | 9.3B | 9.4B | 9.5B |
2017 | 8.7B | 8.8B | 8.9B | 9.0B |
2016 | 8.2B | 8.3B | 8.4B | 8.6B |
2015 | 7.4B | 7.6B | 7.8B | 8.0B |
2014 | 6.8B | 6.9B | 7.1B | 7.2B |
2013 | 6.2B | 6.4B | 6.5B | 6.6B |
2012 | 5.9B | 6.0B | 6.1B | 6.2B |
2011 | 5.5B | 5.6B | 5.7B | 5.8B |
2010 | 5.0B | 5.1B | 5.3B | 5.4B |
2009 | 0 | 0 | 0 | 4.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold ORLY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling O'Reilly Automotive Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to O'Reilly Automotive Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 64.4B | 15.8B | 27.45 | 4.07 | ||||
AZO | 51.6B | 17.8B | 19.7 | 2.9 | ||||
TSCO | 27.3B | 14.6B | 24.64 | 1.87 | ||||
GPC | 22.6B | 23.1B | 17.93 | 0.98 | ||||
BBY | 16.4B | 43.5B | 13.21 | 0.38 | ||||
DKS | 16.1B | 13.0B | 15.34 | 1.24 | ||||
FIVE | 8.3B | 3.6B | 27.56 | 2.33 | ||||
MID-CAP | ||||||||
AAP | 4.7B | 11.3B | 157.63 | 0.42 | ||||
GME | 3.2B | 5.3B | 475.24 | 0.6 | ||||
JWN | 3.1B | 14.7B | 23.15 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | -22.33 | 0.69 | ||||
BBW | 399.7M | 486.1M | 7.57 | 0.82 | ||||
CONN | 90.2M | 1.2B | -1.17 | 0.07 | ||||
BGFV | 69.6M | 884.7M | -9.82 | 0.08 | ||||
BNED | 12.2M | 1.6B | -0.15 | 0.01 |
O'Reilly Automotive Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.8% | 3,832 | 4,203 | 4,069 | 3,708 | 3,644 | 3,799 | 3,671 | 3,296 | 3,291 | 3,480 | 3,466 | 3,091 | 2,829 | 3,208 | 3,092 | 2,476 | 2,483 | 2,667 | 2,590 | 2,411 | 2,315 |
Gross Profit | -8.9% | 1,967 | 2,160 | 2,087 | 1,890 | 1,854 | 1,935 | 1,885 | 1,708 | 1,735 | 1,818 | 1,826 | 1,641 | 1,472 | 1,680 | 1,637 | 1,296 | 1,325 | 1,423 | 1,368 | 1,279 | 1,234 |
S&GA Expenses | -1.2% | 1,249 | 1,263 | 1,233 | 1,174 | 1,172 | 1,131 | 1,086 | 1,039 | 1,059 | 1,064 | 1,031 | 950 | 938 | 955 | 901 | 872 | 883 | 886 | 870 | 835 | 806 |
EBITDA Margin | 0.2% | 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 Expenses | 9.3% | 56.00 | 51.00 | 50.00 | 45.00 | 42.00 | 43.00 | 37.00 | 35.00 | 35.00 | 35.00 | 38.00 | 38.00 | 38.00 | 42.00 | 42.00 | 39.00 | 35.00 | 36.00 | 35.00 | 34.00 | 31.00 |
Income Taxes | -39.5% | 119 | 197 | 182 | 161 | 118 | 176 | 181 | 151 | 125 | 162 | 176 | 154 | 107 | 159 | 169 | 79.00 | 84.00 | 111 | 111 | 93.00 | 93.00 |
Earnings Before Taxes | -20.7% | 672 | 847 | 809 | 677 | 646 | 762 | 757 | 633 | 644 | 721 | 761 | 656 | 500 | 686 | 700 | 380 | 409 | 502 | 465 | 414 | 393 |
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% | 553 | 650 | 627 | 517 | 529 | 585 | 577 | 482 | 519 | 559 | 585 | 502 | 393 | 527 | 532 | 300 | 325 | 391 | 354 | 321 | 300 |
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% | 264 | 573 | 700 | 490 | 621 | 801 | 577 | 586 | 540 | 734 | 694 | 796 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.4% | 13,873 | 13,552 | 13,277 | 12,973 | 12,628 | 12,238 | 12,068 | 11,760 | 11,719 | 11,789 | 11,949 | 11,851 | 11,597 | 12,504 | 11,729 | 11,109 | 10,717 | 10,373 | 10,202 | 10,062 | 7,981 |
Current Assets | 3.4% | 5,558 | 5,378 | 5,311 | 5,188 | 5,048 | 4,761 | 4,800 | 4,523 | 4,504 | 4,562 | 4,738 | 4,688 | 4,500 | 5,533 | 4,784 | 4,202 | 3,834 | 3,724 | 3,701 | 3,650 | 3,543 |
Cash Equivalents | 237.7% | 279 | 83.00 | 58.00 | 60.00 | 109 | 67.00 | 254 | 192 | 362 | 449 | 632 | 611 | 466 | 1,627 | 872 | 287 | 40.00 | 43.00 | 56.00 | 57.00 | 31.00 |
Inventory | 0.6% | 4,658 | 4,632 | 4,626 | 4,544 | 4,359 | 4,138 | 4,005 | 3,846 | 3,686 | 3,647 | 3,647 | 3,622 | 3,653 | 3,527 | 3,529 | 3,557 | 3,454 | 3,349 | 3,262 | 3,229 | 3,193 |
Net PPE | 3.0% | 5,037 | 4,888 | 4,702 | 4,559 | 4,424 | 4,344 | 4,282 | 4,237 | 4,214 | 4,202 | 4,164 | 4,113 | 4,095 | 4,073 | 4,038 | 4,009 | 3,948 | 3,871 | 3,754 | 3,677 | 3,587 |
Goodwill | 0.3% | 898 | 895 | 897 | 892 | 884 | 881 | 881 | 882 | 879 | 879 | 881 | 879 | 881 | 874 | 873 | 910 | 937 | 808 | 808 | 809 | 807 |
Current Liabilities | -2.2% | 7,661 | 7,831 | 7,694 | 7,356 | 7,064 | 6,841 | 6,413 | 6,171 | 5,875 | 5,990 | 5,772 | 5,903 | 5,262 | 5,669 | 5,022 | 4,625 | 4,469 | 4,581 | 4,360 | 4,326 | 3,894 |
Long Term Debt | 9.2% | 5,570 | 5,102 | 4,874 | 4,928 | 4,372 | 4,371 | 4,670 | 3,828 | 3,827 | 3,826 | 3,825 | 3,824 | 4,123 | 4,122 | 4,127 | 4,471 | 3,891 | 3,704 | 3,784 | 3,461 | 3,417 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 300 | - | 500 | - | - | - | - | - | - | - |
LT Debt, Non Current | 9.2% | 5,570 | 5,102 | 4,874 | 4,928 | 4,372 | 4,371 | 4,670 | 3,828 | 3,827 | 3,826 | 3,825 | 3,824 | 4,123 | 4,122 | 4,127 | 4,471 | 3,891 | 3,704 | 3,784 | 3,461 | 3,417 |
Shareholder's Equity | -Infinity% | -1,739 | - | - | - | -1,060 | - | - | - | -66.42 | - | 218 | - | 140 | 709 | 589 | 109 | 397 | 166 | 145 | 372 | 354 |
Retained Earnings | 0.0% | -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 Capital | 0.8% | 1,352 | 1,341 | 1,330 | 1,305 | 1,311 | 1,293 | 1,287 | 1,309 | 1,306 | 1,296 | 1,295 | 1,274 | 1,281 | 1,304 | 1,290 | 1,271 | 1,281 | 1,260 | 1,259 | 1,268 | 1,262 |
Accumulated Depreciation | 0.8% | 3,275 | 3,248 | 3,170 | 3,090 | 3,014 | 2,948 | 2,878 | 2,810 | 2,735 | 2,673 | 2,603 | 2,538 | 2,465 | 2,424 | 2,365 | 2,306 | 2,243 | 2,183 | 2,131 | 2,085 | 2,059 |
Shares Outstanding | -0.9% | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 65.00 | 66.00 | 67.00 | 69.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 48,266 | - | - | - | 33,621 | - | - | - | 32,941 | - | - | - | 25,985 | - | - | - | 23,433 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -40.4% | 516,429 | 866,286 | 937,605 | 713,764 | 795,230 | 961,047 | 702,087 | 689,886 | 641,983 | 852,495 | 822,160 | 890,672 | 487,474 | 790,051 | 1,099,985 | 459,093 | 218,803 | 642,672 | 406,382 | 440,622 | 385,536 |
Share Based Compensation | -24.6% | 5,563 | 7,377 | 7,136 | 7,435 | 7,545 | 6,211 | 6,169 | 6,533 | 6,112 | 5,969 | 6,283 | 6,292 | 5,685 | 5,582 | 5,605 | 5,875 | 5,343 | 5,563 | 5,591 | 5,424 | 5,032 |
Cashflow From Investing | 15.0% | -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 Financing | 86.6% | -74,044 | -551,545 | -701,480 | -541,669 | -398,076 | -988,971 | -519,870 | -755,619 | -451,341 | -917,637 | -674,576 | -651,304 | -1,482,234 | 76,389 | -406,032 | 15,300 | 82,321 | -455,970 | -265,340 | -263,822 | -207,762 |
Buy Backs | -29.9% | 560,175 | 799,529 | 679,990 | 1,111,461 | 420,708 | 710,315 | 1,376,034 | 775,208 | 468,887 | 942,972 | 399,641 | 664,548 | 993,194 | 442,973 | 76,975 | 574,052 | 124,808 | 387,266 | 598,861 | 321,856 | 462,953 |
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 expenses | 7,707,447 | 7,028,154 | 6,307,614 |
Gross profit | 8,104,803 | 7,381,706 | 7,019,949 |
Selling, general and administrative expenses | 4,918,427 | 4,427,215 | 4,102,781 |
Operating income | 3,186,376 | 2,954,491 | 2,917,168 |
Other income (expense): | |||
Interest expense | (201,668) | (157,720) | (144,768) |
Interest income | 4,900 | 4,763 | 1,971 |
Other, net | 15,142 | (2,879) | 7,543 |
Total other expense | (181,626) | (155,836) | (135,254) |
Income before income taxes | 3,004,750 | 2,798,655 | 2,781,914 |
Provision for income taxes | 658,169 | 626,005 | 617,229 |
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 - basic | 60,475 | 64,372 | 68,967 |
Earnings per share-assuming dilution: | |||
Earnings per share | $ 38.47 | $ 33.44 | $ 31.10 |
Weighted-average common shares outstanding - assuming dilution | 60,998 | 64,962 | 69,611 |
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 2022 | 375,049 | 343,155 |
Amounts receivable from suppliers | 140,443 | 127,019 |
Inventory | 4,658,367 | 4,359,126 |
Other current assets | 105,311 | 110,376 |
Total current assets | 5,558,302 | 5,048,259 |
Property and equipment, at cost | 8,312,367 | 7,438,065 |
Less: accumulated depreciation and amortization | 3,275,387 | 3,014,024 |
Net property and equipment | 5,036,980 | 4,424,041 |
Operating lease, right-of-use assets | 2,200,554 | 2,112,267 |
Goodwill | 897,696 | 884,445 |
Other assets, net | 179,463 | 158,967 |
Total assets | 13,872,995 | 12,627,979 |
Liabilities and shareholders' deficit | ||
Accounts payable | 6,091,700 | 5,881,157 |
Self-insurance reserves | 128,548 | 138,926 |
Accrued payroll | 138,122 | 126,888 |
Accrued benefits and withholdings | 174,650 | 166,433 |
Income taxes payable | 7,860 | 0 |
Current portion of operating lease liabilities | 389,536 | 366,721 |
Other current liabilities | 730,937 | 383,692 |
Total current liabilities | 7,661,353 | 7,063,817 |
Long-term debt | 5,570,125 | 4,371,653 |
Operating lease liabilities, less current portion | 1,881,344 | 1,806,656 |
Deferred income taxes | 295,471 | 245,347 |
Other liabilities | 203,980 | 201,258 |
Shareholders' (equity) deficit: | ||
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none | 0 | 0 |
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, 2022 | 591 | 624 |
Additional paid-in capital | 1,352,275 | 1,311,488 |
Retained deficit | (3,131,532) | (2,375,860) |
Accumulated other comprehensive income | 39,388 | 2,996 |
Total shareholders' deficit | (1,739,278) | (1,060,752) |
Total liabilities and shareholders' deficit | $ 13,872,995 | $ 12,627,979 |
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 | Internet Retail |
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