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ORLY

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

1028.09USD-15.54 (-1.49%)Market Closed

Market Summary

ORLY
USD1028.09-15.54
Market Closed
-1.49%

ORLY Stock Price

View Fullscreen

ORLY RSI Chart

ORLY Valuation

Market Cap

60.5B

Price/Earnings (Trailing)

25.47

Price/Sales (Trailing)

3.77

EV/EBITDA

17.93

Price/Free Cashflow

30.39

ORLY Price/Sales (Trailing)

ORLY Profitability

EBT Margin

18.83%

Return on Equity

-170.86%

Return on Assets

16.72%

Free Cashflow Yield

3.29%

ORLY Fundamentals

ORLY Revenue

Revenue (TTM)

16.1B

Rev. Growth (Yr)

7.24%

Rev. Growth (Qtr)

3.76%

ORLY Earnings

Earnings (TTM)

2.4B

Earnings Growth (Yr)

5.87%

Earnings Growth (Qtr)

-0.95%

Breaking Down ORLY Revenue

Last 7 days

-0.5%

Last 30 days

-2.7%

Last 90 days

-5.7%

Trailing 12 Months

6.7%

How does ORLY drawdown profile look like?

ORLY Financial Health

Current Ratio

0.71

Debt/Equity

-3.8

Debt/Cashflow

0.57

ORLY Investor Care

Buy Backs (1Y)

3.26%

Diluted EPS (TTM)

39.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202416.1B000
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
May 31, 2024
oreilly lawrence p
sold
-1,443,470
962
-1,500
-
May 31, 2024
oreilly lawrence p
sold
-1,443,860
962
-1,500
-
May 29, 2024
oreilly lawrence p
sold
-1,423,790
949
-1,500
-
May 29, 2024
oreilly lawrence p
sold
-1,424,260
949
-1,500
-
May 17, 2024
whitfield fred alan
acquired
175,086
1,012
173
-
May 17, 2024
murphy john raymond
acquired
175,086
1,012
173
-
May 17, 2024
sastre maria
acquired
175,086
1,012
173
-
May 17, 2024
weiss andrea
acquired
175,086
1,012
173
-
May 17, 2024
johnson gregory d
acquired
175,086
1,012
173
-
May 17, 2024
hendrickson thomas
acquired
175,086
1,012
173
-

1–10 of 50

Which funds bought or sold ORLY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 17, 2024
WEST PACES ADVISORS INC.
unchanged
-
-2,403
34,850
0.01%
Jul 17, 2024
Accurate Wealth Management, LLC
added
4.01
-16,797
2,727,540
0.65%
Jul 17, 2024
Welch Group, LLC
reduced
-10.00
-39,254
209,100
0.01%
Jul 17, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
added
8.38
608,381
44,318,600
0.78%
Jul 17, 2024
LEAVELL INVESTMENT MANAGEMENT, INC.
new
-
283,000
283,000
0.02%
Jul 17, 2024
First PREMIER Bank
sold off
-100
-3,000
-
-%
Jul 17, 2024
SOA Wealth Advisors, LLC.
sold off
-100
-1,129
-
-%
Jul 17, 2024
LifeSteps Financial, Inc.
sold off
-100
-45,155
-
-%
Jul 17, 2024
Annapolis Financial Services, LLC
unchanged
-
-364
5,281
-%
Jul 17, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
reduced
-0.38
-2,789,800
55,855,500
0.51%

1–10 of 50

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
Jul 08, 2024
3
Insider Trading
Jul 08, 2024
3
Insider Trading
Jul 01, 2024
8-K
Current Report
Jun 26, 2024
11-K
Employee Benefit Details
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 30, 2024
144
Notice of Insider Sale Intent
May 22, 2024
8-K
Current Report
May 21, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to O'Reilly Automotive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.5B
16.1B
-2.69% 6.72%
25.47
3.77
8.49% 7.67%
50.0B
18.0B
-1.43% 16.78%
19.04
2.78
5.03% 6.12%
29.1B
14.7B
-6.89% 27.87%
25.93
1.99
1.18% 3.48%
19.5B
23.1B
0.60% -16.59%
15.48
0.84
2.40% 1.66%
19.0B
42.8B
-5.96% 4.55%
15.28
0.44
-5.07% -5.98%
17.4B
13.2B
-5.18% 59.36%
17.1
1.32
5.20% -6.44%
MID-CAP
9.1B
4.9B
4.70% 11.61%
365.04
1.85
-15.01% 112.11%
4.2B
3.6B
-33.46% -62.87%
14.14
1.14
15.24% 10.82%
3.8B
14.8B
6.76% 12.17%
12.69
0.26
-1.94% 1397.50%
3.7B
11.3B
-4.73% -15.46%
170.48
0.32
0.70% -94.93%
SMALL-CAP
1.1B
2.1B
5.08% -44.80%
-14.79
0.5
6.45% -339.66%
356.4M
480.8M
1.45% 14.90%
7.18
0.74
2.23% 2.59%
273.3M
1.6B
56.10% 752.85%
-4.32
0.17
1.55% 37.94%
60.4M
853.2M
-11.84% -72.31%
-3.88
0.07
-12.80% -190.35%
13.9M
1.2B
-72.55% -88.55%
-0.18
0.01
-7.81% -29.69%

O'Reilly Automotive Inc News

Latest updates
Defense World17 Jul 202408:29 am
The Motley Fool2 months ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.8%3,9763,8324,2034,0693,7083,6443,7993,6713,2963,2913,4803,4663,0912,8293,2083,0922,4762,4832,6672,5902,411
Gross Profit3.4%2,0341,9672,1602,0871,8901,8541,9351,8851,7081,7351,8181,8261,6411,4721,6801,6371,2961,3251,4231,3681,279
  S&GA Expenses2.6%1,2821,2491,2631,2331,1741,1721,1311,0861,0391,0591,0641,031950938955901872883886870835
EBITDA Margin-0.3%0.23*0.23*0.23*0.23*0.23*0.23*0.23*0.24*0.24*0.24*0.24*0.24*---------
Interest Expenses1.8%57.0056.0051.0050.0045.0042.0043.0037.0035.0035.0035.0038.0038.0038.0042.0042.0039.0035.0036.0035.0034.00
Income Taxes28.7%15311919718216111817618115112516217615410715916979.0084.0011111193.00
Earnings Before Taxes4.3%700672847809677646762757633644721761656500686700380409502465414
EBT Margin-0.9%0.19*0.19*0.19*0.19*0.19*0.19*0.20*0.20*0.20*0.21*0.21*0.21*---------
Net Income-1.0%547553650627517529585577482519559585502393527532300325391354321
Net Income Margin-0.4%0.15*0.15*0.15*0.15*0.15*0.15*0.15*0.16*0.16*0.16*0.16*0.16*---------
Free Cashflow72.3%455264573700490621801577586540734694---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.5%14,21313,87313,55213,27712,97312,62812,23812,06811,76011,71911,78911,94911,85111,59712,50411,72911,10910,71710,37310,20210,062
  Current Assets0.7%5,6005,5585,3785,3115,1885,0484,7614,8004,5234,5044,5624,7384,6884,5005,5334,7844,2023,8343,7243,7013,650
    Cash Equivalents-68.0%89.0027983.0058.0060.0010967.002541923624496326114661,62787228740.0043.0056.0057.00
  Inventory3.2%4,8054,6584,6324,6264,5444,3594,1384,0053,8463,6863,6473,6473,6223,6533,5273,5293,5573,4543,3493,2623,229
  Net PPE3.1%5,1955,0374,8884,7024,5594,4244,3444,2824,2374,2144,2024,1644,1134,0954,0734,0384,0093,9483,8713,7543,677
  Goodwill12.5%1,010898895897892884881881882879879881879881874873910937808808809
  Current Liabilities3.0%7,8887,6617,8317,6947,3567,0646,8416,4136,1715,8755,9905,7725,9035,2625,6695,0224,6254,4694,5814,3604,326
  Long Term Debt-5.1%5,2895,5705,1024,8744,9284,3724,3714,6703,8283,8273,8263,8253,8244,1234,1224,1274,4713,8913,7043,7843,461
    LT Debt, Current-------------300-500------
    LT Debt, Non Current-5.1%5,2895,5705,1024,8744,9284,3724,3714,6703,8283,8273,8263,8253,8244,1234,1224,1274,4713,8913,7043,7843,461
Shareholder's Equity20.0%-1,391-1,739---1,625-1,060-----218-140709589109397166145372
  Retained Earnings9.0%-2,849-3,131-3,132-2,994-2,952-2,375-2,494-2,391-1,636-1,365-1,430-1,075-1,275-1,139-578-679-1,137-889-1,094-1,115-896
  Additional Paid-In Capital4.3%1,4111,3521,3411,3301,3051,3111,2931,2871,3091,3061,2961,2951,2741,2811,3041,2901,2711,2811,2601,2591,268
Accumulated Depreciation2.6%3,3603,2753,2483,1703,0903,0142,9482,8782,8102,7352,6732,6032,5382,4652,4242,3652,3062,2432,1832,1312,085
Shares Outstanding-0.2%59.0059.0060.0060.0062.0062.0065.0065.0067.0069.0069.0070.00---------
Float----48,266---33,621---32,941---25,985---23,433-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations36.4%704,215516,429866,286937,605713,764795,230961,047702,087689,886641,983852,495822,160890,672487,474790,0511,099,985459,093218,803642,672406,382440,622
  Share Based Compensation26.2%7,0225,5637,3777,1367,4357,5456,2116,1696,5336,1125,9696,2836,2925,6855,5825,6055,8755,3435,5635,5915,424
Cashflow From Investing-62.8%-400,753-246,163-289,767-238,486-221,520-356,284-158,836-119,884-104,981-277,884-116,844-127,135-93,757-167,556-112,111-108,586-226,642-303,691-199,707-141,950-151,398
Cashflow From Financing-566.6%-493,578-74,044-551,545-701,480-541,669-398,076-988,971-519,870-755,619-451,341-917,637-674,576-651,304-1,482,23476,389-406,03215,30082,321-455,970-265,340-263,822
  Buy Backs-51.8%270,019560,175799,529679,9901,111,461420,708710,3151,376,034775,208468,887942,972399,641664,548993,194442,97376,975574,052124,808387,266598,861321,856
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ORLY Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Condensed Consolidated Statements of Income  
Sales$ 3,976,240$ 3,707,864
Cost of goods sold, including warehouse and distribution expenses1,942,0681,817,535
Gross profit2,034,1721,890,329
Selling, general and administrative expenses1,281,6911,173,684
Operating income752,481716,645
Other income (expense):  
Interest expense(57,148)(44,572)
Interest income1,656868
Other, net3,4014,479
Total other expense(52,091)(39,225)
Income before income taxes700,390677,420
Provision for income taxes153,152160,535
Net income$ 547,238$ 516,885
Earnings per share-basic:  
Earnings per share$ 9.27$ 8.36
Weighted-average common shares outstanding - basic59,01761,840
Earnings per share-assuming dilution:  
Earnings per share$ 9.20$ 8.28
Weighted-average common shares outstanding - assuming dilution59,45462,398

ORLY Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
[1]
Assets  
Cash and cash equivalents$ 89,264$ 279,132
Accounts receivable, net437,821375,049
Amounts receivable from suppliers139,267140,443
Inventory4,805,1644,658,367
Other current assets128,181105,311
Total current assets5,599,6975,558,302
Property and equipment, at cost8,555,5568,312,367
Less: accumulated depreciation and amortization3,360,3513,275,387
Net property and equipment5,195,2055,036,980
Operating lease, right-of-use assets2,227,7832,200,554
Goodwill1,009,857897,696
Other assets, net180,512179,463
Total assets14,213,05413,872,995
Liabilities and shareholders' deficit  
Accounts payable6,117,0686,091,700
Self-insurance reserves130,974128,548
Accrued payroll127,704138,122
Accrued benefits and withholdings174,125174,650
Income taxes payable147,6457,860
Current portion of operating lease liabilities399,245389,536
Other current liabilities791,633730,937
Total current liabilities7,888,3947,661,353
Long-term debt5,288,6325,570,125
Operating lease liabilities, less current portion1,900,2001,881,344
Deferred income taxes321,323295,471
Other liabilities205,703203,980
Shareholders' (equity) deficit:  
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023590591
Additional paid-in capital1,410,7561,352,275
Retained deficit(2,849,108)(3,131,532)
Accumulated other comprehensive income46,56439,388
Total shareholders' deficit(1,391,198)(1,739,278)
Total liabilities and shareholders' deficit$ 14,213,054$ 13,872,995
[1]The balance sheet at December 31, 2023, 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.
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 Thu Jul 18 2024, market cap of O'Reilly Automotive Inc is 60.55 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 Thu Jul 18 2024, ORLY's PE ratio (Price to Earnings) is 25.48 and Price to Sales (PS) ratio is 3.77. 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 0.212 (multiply by 100 for percentage) rate of return.