O'reilly Automotive Inc. (ORLY)

$986.96

+11.09

(+1.14%)

Market is closed - opens 7 PM, 28 May 2024

Insights on O'reilly Automotive Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.83B → 3.97B (in $), with an average increase of 3.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 649.82M → 547.23M (in $), with an average decrease of 8.0% per quarter

  • Vs WSM

    In the last 1 year, Williams-sonoma Inc. has given 153.3% return, outperforming this stock by 146.4%

Performance

  • $977.20
    $990.54
    $986.96
    downward going graph

    0.99%

    Downside

    Day's Volatility :1.35%

    Upside

    0.36%

    downward going graph
  • $860.10
    $1,169.11
    $986.96
    downward going graph

    12.85%

    Downside

    52 Weeks Volatility :26.43%

    Upside

    15.58%

    downward going graph

Returns

PeriodO'reilly Automotive Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
-7.07%
-3.5%
5.9%
6 Months
0.39%
4.3%
18.7%
1 Year
5.55%
15.5%
30.4%
3 Years
84.55%
1.8%
23.2%

Highlights

Market Capitalization
57.5B
Book Value
- $23.59
Earnings Per Share (EPS)
39.43
PE Ratio
24.75
PEG Ratio
1.74
Wall Street Target Price
1165.48
Profit Margin
14.78%
Operating Margin TTM
18.92%
Return On Assets TTM
14.83%
Return On Equity TTM
58.64%
Revenue TTM
16.1B
Revenue Per Share TTM
269.05
Quarterly Revenue Growth YOY
7.199999999999999%
Gross Profit TTM
7.4B
EBITDA
3.6B
Diluted Eps TTM
39.43
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
42.16
EPS Estimate Next Year
46.89
EPS Estimate Current Quarter
9.26
EPS Estimate Next Quarter
11.19

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 33 Wall street analysts offering stock ratings for O'reilly Automotive Inc.(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
23
22
22
Hold
10
10
11
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.09%

Current $986.96
Target $1,165.48

Company Financials

FY18Y/Y Change
Revenue
9.5B
↑ 6.22%
Net Income
1.3B
↑ 16.82%
Net Profit Margin
13.89%
↑ 1.26%
FY19Y/Y Change
Revenue
10.1B
↑ 6.43%
Net Income
1.4B
↑ 5.02%
Net Profit Margin
13.7%
↓ 0.19%
FY20Y/Y Change
Revenue
11.6B
↑ 14.33%
Net Income
1.8B
↑ 25.97%
Net Profit Margin
15.1%
↑ 1.4%
FY21Y/Y Change
Revenue
13.3B
↑ 14.85%
Net Income
2.2B
↑ 23.53%
Net Profit Margin
16.24%
↑ 1.14%
FY22Y/Y Change
Revenue
14.4B
↑ 8.12%
Net Income
2.2B
↑ 0.37%
Net Profit Margin
15.08%
↓ 1.16%
FY23Y/Y Change
Revenue
15.8B
↑ 9.73%
Net Income
2.3B
↑ 8.01%
Net Profit Margin
14.84%
↓ 0.24%
Q4 FY22Q/Q Change
Revenue
3.6B
↓ 4.06%
Net Income
528.6M
↓ 9.71%
Net Profit Margin
14.5%
↓ 0.91%
Q1 FY23Q/Q Change
Revenue
3.7B
↑ 1.74%
Net Income
516.9M
↓ 2.21%
Net Profit Margin
13.94%
↓ 0.56%
Q2 FY23Q/Q Change
Revenue
4.1B
↑ 9.74%
Net Income
627.4M
↑ 21.37%
Net Profit Margin
15.42%
↑ 1.48%
Q3 FY23Q/Q Change
Revenue
4.2B
↑ 3.3%
Net Income
649.8M
↑ 3.58%
Net Profit Margin
15.46%
↑ 0.04%
Q4 FY23Q/Q Change
Revenue
3.8B
↓ 8.83%
Net Income
552.5M
↓ 14.98%
Net Profit Margin
14.42%
↓ 1.04%
Q1 FY24Q/Q Change
Revenue
4.0B
↑ 3.76%
Net Income
547.2M
↓ 0.95%
Net Profit Margin
13.76%
↓ 0.66%
FY18Y/Y Change
Total Assets
8.0B
↑ 5.4%
Total Liabilities
7.6B
↑ 10.24%
FY19Y/Y Change
Total Assets
10.7B
↑ 34.29%
Total Liabilities
10.3B
↑ 35.3%
FY20Y/Y Change
Total Assets
11.6B
↑ 8.21%
Total Liabilities
11.5B
↑ 11.01%
FY21Y/Y Change
Total Assets
11.7B
↑ 1.05%
Total Liabilities
11.8B
↑ 2.87%
FY22Y/Y Change
Total Assets
12.6B
↑ 7.76%
Total Liabilities
13.7B
↑ 16.15%
FY23Y/Y Change
Total Assets
14.6B
↑ 15.65%
Total Liabilities
16.3B
↑ 19.39%
Q4 FY22Q/Q Change
Total Assets
12.6B
↑ 3.19%
Total Liabilities
13.7B
↑ 1.82%
Q1 FY23Q/Q Change
Total Assets
13.0B
↑ 2.73%
Total Liabilities
14.6B
↑ 6.64%
Q2 FY23Q/Q Change
Total Assets
13.3B
↑ 2.34%
Total Liabilities
14.9B
↑ 2.1%
Q3 FY23Q/Q Change
Total Assets
13.6B
↑ 2.07%
Total Liabilities
15.3B
↑ 2.74%
Q4 FY23Q/Q Change
Total Assets
14.6B
↑ 7.76%
Total Liabilities
16.3B
↑ 6.73%
Q1 FY24Q/Q Change
Total Assets
14.2B
↓ 2.68%
Total Liabilities
15.6B
↓ 4.52%
FY18Y/Y Change
Operating Cash Flow
1.7B
↑ 23.07%
Investing Cash Flow
-534.3M
↑ 15.1%
Financing Cash Flow
-1.2B
↑ 16.21%
FY19Y/Y Change
Operating Cash Flow
1.7B
↓ 1.1%
Investing Cash Flow
-796.7M
↑ 49.12%
Financing Cash Flow
-902.8M
↓ 25.28%
FY20Y/Y Change
Operating Cash Flow
2.8B
↑ 66.03%
Investing Cash Flow
-614.9M
↓ 22.82%
Financing Cash Flow
-1.8B
↑ 99.0%
FY21Y/Y Change
Operating Cash Flow
3.2B
↑ 13.07%
Investing Cash Flow
-615.6M
↑ 0.12%
Financing Cash Flow
-2.7B
↑ 50.0%
FY22Y/Y Change
Operating Cash Flow
3.1B
↓ 1.84%
Investing Cash Flow
-740.0M
↑ 20.2%
Financing Cash Flow
-2.7B
↓ 1.2%
Q4 FY22Q/Q Change
Operating Cash Flow
795.2M
↓ 17.25%
Investing Cash Flow
-356.3M
↑ 124.31%
Financing Cash Flow
-398.1M
↓ 59.75%
Q1 FY23Q/Q Change
Operating Cash Flow
713.8M
↓ 10.24%
Investing Cash Flow
-221.5M
↓ 37.82%
Financing Cash Flow
-541.7M
↑ 36.07%
Q2 FY23Q/Q Change
Operating Cash Flow
937.6M
↑ 31.36%
Investing Cash Flow
-238.5M
↑ 7.66%
Financing Cash Flow
-701.5M
↑ 29.5%

Technicals Summary

Sell

Neutral

Buy

O'reilly Automotive Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-6.37%
0.39%
5.55%
84.55%
167.25%
Autozone, Inc.
Autozone, Inc.
-5.17%
6.88%
13.54%
96.61%
165.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-6.43%
-7.95%
-21.3%
18.94%
14.02%
Williams-sonoma Inc.
Williams-sonoma Inc.
2.0%
56.83%
153.33%
68.02%
448.11%
Tractor Supply Company
Tractor Supply Company
2.96%
42.58%
33.33%
54.08%
181.44%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
O'reilly Automotive Inc.
O'reilly Automotive Inc.
24.75
24.75
1.74
42.16
0.59
0.15
NA
-23.59
Autozone, Inc.
Autozone, Inc.
19.61
19.61
1.48
152.18
0.0
0.14
NA
-282.21
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
14.45
14.45
1.67
25.49
0.61
0.19
NA
47.17
Williams-sonoma Inc.
Williams-sonoma Inc.
21.96
21.96
2.15
14.52
0.5
0.16
0.01
33.17
Tractor Supply Company
Tractor Supply Company
27.55
27.55
2.57
10.38
0.56
0.1
0.02
19.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$57.5B
167.25%
24.75
14.78%
Autozone, Inc.
Autozone, Inc.
Buy
$47.6B
165.7%
19.61
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$18.2B
14.02%
14.45
11.52%
Williams-sonoma Inc.
Williams-sonoma Inc.
Hold
$18.3B
448.11%
21.96
12.25%
Tractor Supply Company
Tractor Supply Company
Buy
$30.5B
181.44%
27.55
7.66%

Institutional Holdings

  • Vanguard Group Inc

    8.63%
  • BlackRock Inc

    6.89%
  • State Street Corporation

    4.14%
  • FMR Inc

    3.06%
  • Principal Financial Group Inc

    3.05%
  • Geode Capital Management, LLC

    2.34%

Company Information

it started with two men - c.f. and chub o’reilly. together they had the courage and the confidence to strike out on their own. they gathered together 11 others who shared the same desire to offer great customer service and auto parts availability and opened the doors of o’reilly automotive, inc. on december 2, 1957. now, more than 57 years later, the more than 68,000 team members at o’reilly auto parts are proud of the growth and success we’ve experienced over the years. during our early years, we focused on sales and slow and steady growth. at the end of our first year, sales totaled $700,000, and by 1961 these sales reached $1.3 million. for the first seven years of operation, our first store in springfield, mo was our only store until the second one opened in july 1965.by march of 1975, we had nine stores, annual sales of $7 million, and opened our new 48,000 square-foot warehouse, also in springfield. the long range plans and stability of the company were solidified by a publ

Organization
O'reilly Automotive Inc.
Employees
90601
CEO
Mr. Gregory L. Henslee
Industry
Retail Trade

FAQs