OReilly Automotive (Germany) Analysis
| OM6 Stock | EUR 78.96 0.78 1.00% |
OReilly Automotive is overvalued with Real Value of 66.31 and Hype Value of 78.96. The main objective of OReilly Automotive stock analysis is to determine its intrinsic value, which is an estimate of what OReilly Automotive is worth, separate from its market price. There are two main types of OReilly Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OReilly Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OReilly Automotive's stock to identify patterns and trends that may indicate its future price movements.
The OReilly Automotive stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OReilly Automotive's ongoing operational relationships across important fundamental and technical indicators.
OReilly |
OReilly Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. OReilly Automotive recorded earning per share (EPS) of 31.72. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 22nd of April 2025. OReilly Automotive, Inc., together with its subsidiaries, engages in the retail 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. OREILLY AUTOMOTIV operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81949 people. To find out more about OReilly Automotive contact Gregory Johnson at 417 862 6708 or learn more at https://www.oreillyauto.com.OReilly Automotive Investment Alerts
| OReilly Automotive generated a negative expected return over the last 90 days | |
| OReilly Automotive has accumulated 4.37 B in total debt. OReilly Automotive has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OReilly Automotive until it has trouble settling it off, either with new capital or with free cash flow. So, OReilly Automotive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OReilly Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OReilly to invest in growth at high rates of return. When we think about OReilly Automotive's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of the company shares are owned by institutional investors |
OReilly Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.82 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 Profitablity
OReilly Automotive's profitability indicators refer to fundamental financial ratios that showcase OReilly Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, OReilly Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OReilly Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OReilly Automotive's profitability requires more research than a typical breakdown of OReilly Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of July, OReilly Automotive holds the Risk Adjusted Performance of (0.01), variance of 2.2, and Coefficient Of Variation of (4,985). 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. Please check OReilly Automotive standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if OReilly Automotive is priced some-what accurately, providing market reflects its current price of 78.96 per share.OReilly Automotive Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of OReilly Automotive for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OReilly Automotive short-term fluctuations and highlight longer-term trends or cycles.
OReilly Automotive Outstanding 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
OReilly Automotive Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 78.96 | |||
| Day Typical Price | 78.96 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.78 |
OReilly Automotive Forecast Models
OReilly Automotive's time-series forecasting models are one of many OReilly Automotive's stock analysis techniques aimed at predicting 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.About OReilly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OReilly Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OReilly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OReilly Automotive. By using and applying OReilly Stock analysis, traders can create a robust methodology for identifying OReilly entry and exit points for their positions.
OReilly Automotive, Inc., together with its subsidiaries, engages in the retail 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. OREILLY AUTOMOTIV operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81949 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OReilly Automotive to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |