Is OReilly Automotive Stock a Good Investment?
OReilly Automotive Investment Advice | ORLY |
- Examine OReilly Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OReilly Automotive's leadership team and their track record. Good management can help OReilly Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact OReilly Automotive's business and its evolving consumer preferences.
- Compare OReilly Automotive's performance and market position to its competitors. Analyze how OReilly Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if OReilly Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OReilly Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OReilly Automotive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if OReilly Automotive is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OReilly Automotive Stock
Researching OReilly Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.15. OReilly Automotive had not issued any dividends in recent years. The entity had 15:1 split on the 10th of June 2025.
To determine if OReilly Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OReilly Automotive's research are outlined below:
| OReilly Automotive generated a negative expected return over the last 90 days | |
| OReilly Automotive currently holds 7.92 B in liabilities. OReilly Automotive has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OReilly Automotive's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of the company shares are owned by institutional investors |
OReilly Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OReilly Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OReilly Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
OReilly Automotive's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.05 B.OReilly Automotive's profitablity analysis
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Determining OReilly Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if OReilly Automotive is a good buy. For example, gross profit margin measures OReilly Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OReilly Automotive's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OReilly Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OReilly Automotive. Check OReilly Automotive's Beneish M Score to see the likelihood of OReilly Automotive's management manipulating its earnings.
Basic technical analysis of OReilly Stock
As of the 2nd of July, OReilly Automotive holds the Coefficient Of Variation of (2,634), risk adjusted performance of (0.06), and Variance of 2.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them.OReilly Automotive's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OReilly Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on OReilly Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OReilly Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OReilly Automotive's Outstanding Corporate Bonds
OReilly Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OReilly Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OReilly bonds can be classified according to their maturity, which is the date when OReilly Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
Understand OReilly Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OReilly Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,634) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,634) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.18) |
Consider OReilly Automotive's intraday indicators
OReilly Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OReilly Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OReilly Automotive time-series forecasting models is one of many OReilly Automotive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OReilly Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
OReilly Stock media impact
There is far too much social signal, news, headlines, and media speculation about OReilly Automotive that are available to investors today. This information is accessible both publicly - through OReilly Automotive's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of OReilly-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of OReilly Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OReilly Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OReilly Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OReilly Automotive alpha.
OReilly Automotive Corporate Executives
Elected by the shareholders, the OReilly Automotive's board of directors comprises two types of representatives: OReilly Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OReilly. The board's role is to monitor OReilly Automotive's management team and ensure that shareholders' interests are well served. OReilly Automotive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OReilly Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeremy CPA | Executive CFO | Profile | |
| Thomas McFall | CFO and Executive VP of Fin. | Profile |
Additional 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.