Oreilly Automotive Stock Today
| ORLY Stock | USD 1,101 6.26 0.57% |
Performance7 of 100
| Odds Of DistressLess than 10
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OReilly Automotive is trading at 1101.06 as of the 19th of April 2024; that is 0.57 percent increase since the beginning of the trading day. The stock's open price was 1094.8. OReilly Automotive has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for OReilly Automotive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 22nd of April 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
OReilly 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. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. The company has 59.03 M outstanding shares of which 707.34 K shares are now shorted by private and institutional investors with about 2.16 trading days to cover. More on OReilly Automotive
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OReilly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OReilly Automotive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OReilly Automotive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman of the Board | David OReilly | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering OReilly Automotive report their recommendations after researching OReilly Automotive's financial statements, talking to executives and customers, or listening in on OReilly Automotive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OReilly Automotive. The OReilly consensus assessment is calculated by taking the average forecast from all of the analysts covering OReilly Automotive. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from OReilly Automotive's historical financial statements, OReilly Automotive may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of OReilly Automotive is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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OReilly Automotive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OReilly Automotive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. OReilly Automotive's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of OReilly Automotive's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OReilly Automotive's financial leverage. It provides some insight into what part of OReilly Automotive's total assets is financed by creditors.
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OReilly Automotive (ORLY) is traded on NASDAQ Exchange in USA. It is located in 233 South Patterson Avenue, Springfield, MO, United States, 65802-2298 and employs 90,189 people. OReilly Automotive is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 64.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. OReilly Automotive conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 59.03 M outstanding shares of which 707.34 K shares are now shorted by private and institutional investors with about 2.16 trading days to cover.
OReilly Automotive currently holds about 67.06 M in cash with 3.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check OReilly Automotive Probability Of Bankruptcy
Ownership AllocationOReilly Automotive owns a total of 59.03 Million outstanding shares. The majority of OReilly Automotive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OReilly Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OReilly Automotive. Please pay attention to any change in the institutional holdings of OReilly Automotive as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OReilly Ownership Details
OReilly Stock Price Odds Analysis
Based on a normal probability distribution, the odds of OReilly Automotive jumping above the current price in 90 days from now is about 27.42%. The OReilly Automotive probability density function shows the probability of OReilly Automotive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days OReilly Automotive has a beta of 0.5331. This indicates as returns on the market go up, OReilly Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OReilly Automotive will be expected to be much smaller as well. Additionally, oReilly Automotive has an alpha of 0.1264, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of OReilly Automotive to move above the current price in 90 days from now is about 27.42 (This OReilly Automotive probability density function shows the probability of OReilly Stock to fall within a particular range of prices over 90 days) .
OReilly Stock Institutional Holders
Institutional Holdings refers to the ownership stake in OReilly Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OReilly Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OReilly Automotive's value.| Instituion | Recorded On | Shares | |
| Jennison Associates Llc | 2023-12-31 | 947.5 K | |
| Amvescap Plc. | 2023-12-31 | 881 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 832.9 K | |
| Amundi | 2023-12-31 | 740.3 K | |
| Norges Bank | 2023-12-31 | 706.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 669.3 K | |
| Northern Trust Corp | 2023-12-31 | 647.8 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 594.5 K | |
| Putnam Investments Llc | 2023-12-31 | 537.7 K | |
| Vanguard Group Inc | 2023-12-31 | 5 M | |
| Blackrock Inc | 2023-12-31 | 4.1 M |
OReilly Automotive Historical Income Statement
OReilly Automotive Income Statement is one of the three primary financial statements used for reporting OReilly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OReilly Automotive revenue and expense. OReilly Automotive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, OReilly Automotive's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 2.5 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (172.5 M). View More FundamentalsOReilly Stock Against Markets
Picking the right benchmark for OReilly Automotive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OReilly Automotive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OReilly Automotive is critical whether you are bullish or bearish towards OReilly Automotive at a given time. Please also check how OReilly Automotive's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in OReilly Automotive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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OReilly Automotive Corporate Directors
OReilly Automotive corporate directors refer to members of an OReilly Automotive board of directors. The board of directors generally takes responsibility for the OReilly Automotive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OReilly Automotive's board members must vote for the resolution. The OReilly Automotive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Hendrickson | Independent Director | Profile | |
| Andrea Weiss | Independent Director | Profile | |
| Jay Burchfield | Independent Director | Profile | |
| Rosalie OReillyWooten | Director | Profile |
How to buy OReilly Stock?
Before investing in OReilly Automotive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OReilly Automotive. To buy OReilly Automotive stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OReilly Automotive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OReilly Automotive stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OReilly Automotive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OReilly Automotive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OReilly Automotive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
Already Invested in OReilly Automotive?
The danger of trading OReilly Automotive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OReilly Automotive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OReilly Automotive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OReilly Automotive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Earnings Share 38.46 | Revenue Per Share 261.468 | Quarterly Revenue Growth 0.051 | Return On Assets 0.1504 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.