Market Summary
USD819.52+1.26
Market Closed0.15%
ORLY Alerts
ORLY Stock Price
ORLY RSI Chart
ORLY Valuation
ORLY Price/Sales (Trailing)
ORLY Profitability
ORLY Fundamentals
ORLY Revenue
ORLY Earnings
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
ORLY Investor Care
Peers (Alternatives to O Reilly Automotive)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ORLY | 51.1B | 14.4B | -3.68% | 17.59% | 23.52 | 3.55 | 8.12% | 0.37% |
AZO | 45.9B | 16.6B | -5.03% | 25.56% | 19 | 2.77 | 9.40% | 5.72% |
KMX | 9.2B | 31.6B | -21.26% | -41.41% | 16.05 | 0.29 | 7.73% | -52.09% |
| MID-CAP | ||||||||
PAG | 9.4B | 27.8B | -6.81% | 33.10% | 6.82 | 0.34 | 8.84% | 16.18% |
AAP | 7.2B | 11.2B | -19.99% | -39.43% | 14.41 | 0.65 | 1.43% | -18.54% |
AN | 6.2B | 27.0B | -7.44% | 8.91% | 4.49 | 0.23 | 4.41% | 0.32% |
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -10.97% | 27.85% | 8.56 | 0.25 | 35.05% | 69.54% |
ABG | 4.5B | 15.4B | -14.19% | 7.43% | 4.5 | 0.29 | 66.05% | 78.54% |
GPS | 3.7B | 15.6B | -28.99% | -30.03% | -18.17 | 0.24 | -6.32% | -178.91% |
| SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 76.06% | 95.13% | 7.77 | 0.12 | 47.82% | 180.33% |
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
CRMT | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.5% | 14,410 | 14,057 | 13,738 | 13,533 | 13,328 |
| Gross Profit | 1.6% | 7,382 | 7,262 | 7,146 | 7,087 | 7,020 |
| S&GA Expenses | 2.6% | 4,427 | 4,314 | 4,247 | 4,192 | 4,103 |
| EBITDA | 0.6% | 3,314 | 3,295 | 3,234 | 3,233 | - |
| EBITDA Margin | -1.9% | 0.23* | 0.23* | 0.24* | 0.24* | - |
| Earnings Before Taxes | 0.1% | 2,799 | 2,797 | 2,755 | 2,759 | 2,782 |
| EBT Margin | -2.4% | 0.19* | 0.20* | 0.20* | 0.20* | - |
| Interest Expenses | 5.1% | 158 | 150 | 142 | 142 | 145 |
| Net Income | 0.4% | 2,173 | 2,163 | 2,136 | 2,145 | 2,165 |
| Net Income Margin | -2.0% | 0.15* | 0.15* | 0.16* | 0.16* | - |
| Free Cahsflow | 3.2% | 2,585 | 2,504 | 2,437 | 2,555 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.2% | 12,628 | 12,238 | 12,068 | 11,760 | 11,719 |
| Current Assets | 6.0% | 5,048 | 4,761 | 4,800 | 4,523 | 4,504 |
| Cash Equivalents | 61.9% | 109 | 67.00 | 254 | 192 | 362 |
| Inventory | 5.3% | 4,359 | 4,138 | 4,005 | 3,846 | 3,686 |
| Net PPE | 1.8% | 4,424 | 4,344 | 4,282 | 4,237 | 4,214 |
| Goodwill | 0.4% | 884 | 881 | 881 | 882 | 879 |
| Current Liabilities | 3.2% | 7,064 | 6,841 | 6,413 | 6,171 | 5,875 |
| LT Debt, Non Current | 0.0% | 4,372 | 4,371 | 4,670 | 3,828 | 3,827 |
| Shareholder's Equity | -1497.0% | -1,060 | -66.42 | - | - | - |
| Retained Earnings | 4.8% | -2,375 | -2,494 | -2,391 | -1,636 | -1,365 |
| Additional Paid-In Capital | 1.5% | 1,311 | 1,293 | 1,287 | 1,309 | 1,306 |
| Accumulated Depreciation | 2.2% | 3,014 | 2,948 | 2,878 | 2,810 | 2,735 |
| Shares Outstanding | -0.7% | 62.00 | 63.00 | 64.00 | 66.00 | 67.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 5.1% | 3,148 | 2,995 | 2,886 | 3,007 | 3,207 |
| Share Based Compensation | 5.7% | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cashflow From Investing | -11.9% | -739 | -661 | -619 | -626 | -615 |
| Cashflow From Financing | 2.0% | -2,662 | -2,715 | -2,644 | -2,799 | -2,694 |
| Buy Backs | -1.4% | 3,282 | 3,330 | 3,563 | 2,587 | 2,476 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ORLY Alerts
O Reilly Automotive News
Schedule 13G FIlings of O Reilly Automotive
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31CONSOLIDATED 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 expenses | 7,028,154 | 6,307,614 | 5,518,801 |
| Gross profit | 7,381,706 | 7,019,949 | 6,085,692 |
| Selling, general and administrative expenses | 4,427,215 | 4,102,781 | 3,666,356 |
| Operating income | 2,954,491 | 2,917,168 | 2,419,336 |
| Other income (expense): | |||
| Interest expense | (157,720) | (144,768) | (161,126) |
| Interest income | 4,763 | 1,971 | 2,491 |
| Other, net | (2,879) | 7,543 | 5,704 |
| Total other expense | (155,836) | (135,254) | (152,931) |
| Income before income taxes | 2,798,655 | 2,781,914 | 2,266,405 |
| Provision for income taxes | 626,005 | 617,229 | 514,103 |
| 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 - basic | 64,372 | 68,967 | 73,817 |
| Earnings per share-assuming dilution: | |||
| Earnings per share | $ 33.44 | $ 31.10 | $ 23.53 |
| Weighted-average common shares outstanding - assuming dilution | 64,962 | 69,611 | 74,462 |
ORLY Balance Sheet
2022-12-31CONSOLIDATED 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 2021 | 343,155 | 272,562 |
| Amounts receivable from suppliers | 127,019 | 113,112 |
| Inventory | 4,359,126 | 3,686,383 |
| Other current assets | 110,376 | 70,092 |
| Total current assets | 5,048,259 | 4,504,262 |
| Property and equipment, at cost | 7,438,065 | 6,948,038 |
| Less: accumulated depreciation and amortization | 3,014,024 | 2,734,523 |
| Net property and equipment | 4,424,041 | 4,213,515 |
| Operating lease, right-of-use assets | 2,112,267 | 1,982,478 |
| Goodwill | 884,445 | 879,340 |
| Other assets, net | 158,967 | 139,112 |
| Total assets | 12,627,979 | 11,718,707 |
| Liabilities and shareholders' deficit | ||
| Accounts payable | 5,881,157 | 4,695,312 |
| Self-insurance reserves | 138,926 | 128,794 |
| Accrued payroll | 126,888 | 107,588 |
| Accrued benefits and withholdings | 166,433 | 234,872 |
| Current portion of operating lease liabilities | 366,721 | 337,832 |
| Other current liabilities | 383,692 | 370,217 |
| Total current liabilities | 7,063,817 | 5,874,615 |
| Long-term debt | 4,371,653 | 3,826,978 |
| Operating lease liabilities, less current portion | 1,806,656 | 1,701,757 |
| Deferred income taxes | 245,347 | 175,212 |
| Other liabilities | 201,258 | 206,568 |
| 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 - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021 | 624 | 670 |
| Additional paid-in capital | 1,311,488 | 1,305,508 |
| Retained deficit | (2,375,860) | (1,365,802) |
| Accumulated other comprehensive loss | 2,996 | (6,799) |
| Total shareholders' deficit | (1,060,752) | (66,423) |
| Total liabilities and shareholders' deficit | $ 12,627,979 | $ 11,718,707 |