ORLY:NSD-O’Reilly Automotive Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 1338.75

Change

-9.24 (-0.69)%

Market Cap

USD 78.82B

Volume

0.26M

Analyst Target

USD 513.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, Puerto Rico, 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

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ETFs Containing ORLY

ELCR:SW Amundi MSCI Future Mobili.. 8.74 % 0.00 %

+0.02 (+-1.37%)

N/A
MWO:PA Amundi FTSE EPRA/NAREIT G.. 4.60 % 0.00 %

-0.26 (-1.37%)

USD 0.09B
BCUS Exchange Listed Funds Tru.. 4.55 % 0.00 %

-0.41 (-1.37%)

USD 0.13B
RISN Inspire Tactical Balanced.. 2.84 % 0.00 %

+0.02 (+-1.37%)

USD 0.08B
WTGA:XETRA WisdomTree Global Automot.. 2.57 % 0.00 %

+0.02 (+-1.37%)

N/A
UCC ProShares Ultra Consumer .. 1.88 % 0.95 %

-1.43 (-1.37%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 1.15 % 0.00 %

-0.34 (-1.37%)

USD 0.18B
FLDZ Listed Funds Trust 0.52 % 0.00 %

-0.21 (-1.37%)

USD 3.83M
PMR 0.00 % 0.63 %

N/A

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.26 (-1.37%)

USD 0.03B
CLRG 0.00 % 0.25 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.27 (-1.37%)

USD 0.14B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-1.88 (-1.37%)

USD 0.02B
RTH VanEck Retail ETF 0.00 % 0.35 %

-2.18 (-1.37%)

N/A
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-3.51 (-1.37%)

USD 21.39B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

-1.13 (-1.37%)

USD 0.10B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

-9.10 (-1.37%)

USD 0.20B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.34 (-1.37%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

-0.58 (-1.37%)

USD 0.04B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-0.08 (-1.37%)

N/A
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

-0.53 (-1.37%)

N/A
IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

+0.06 (+-1.37%)

CAD 0.05B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

-0.08 (-1.37%)

CAD 0.13B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.38 (-1.37%)

N/A
CARD Bank of Montreal 0.00 % 0.00 %

+0.37 (+-1.37%)

USD 0.89M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.90% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 94% A 87% B+
Trailing 12 Months  
Capital Gain 17.99% 93% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.99% 93% A 76% C+
Trailing 5 Years  
Capital Gain 360.80% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 360.80% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.25% 79% B- 79% B-
Dividend Return 26.25% 76% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 97% N/A 81% B-
Risk Adjusted Return 149.31% 100% F 100% F
Market Capitalization 78.82B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.