ORLY:NGS-O'Reilly Automotive Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 1423.62

Change

+42.64 (+3.09)%

Market Cap

USD 25.98B

Volume

0.45M

Analyst Target

USD 513.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

O'Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself "DIY" and professional service provider customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-27 )

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OLPX Olaplex Holdings Inc

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EYE National Vision Holdings Inc

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ETFs Containing ORLY

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

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CARD Bank of Montreal 8.53 % 0.00 %

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USD 2.57M
BCUS Exchange Listed Funds Tru.. 4.55 % 0.00 %

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USD 0.13B
WTGA:XETRA WisdomTree Global Automot.. 2.57 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 2.26 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 1.84 % 0.00 %

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USD 0.72B
IUCD:SW iShares S&P 500 Consumer .. 1.72 % 0.00 %

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USD 0.65B
FLDZ Listed Funds Trust 0.52 % 0.00 %

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USD 3.83M
PMR 0.00 % 0.63 %

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RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

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USD 0.03B
CLRG 0.00 % 0.25 %

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LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

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

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USD 0.02B
RTH VanEck Retail ETF 0.00 % 0.35 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.02B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

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

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

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USD 0.20B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.09B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.04B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

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

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CAD 0.13B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.08B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.06% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.06% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 26.11% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.11% 93% A 82% B
Trailing 5 Years  
Capital Gain 354.21% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.21% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.89% 79% B- 79% B-
Dividend Return 25.89% 76% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 97% N/A 81% B-
Risk Adjusted Return 150.60% 100% F 100% F
Market Capitalization 25.98B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.10 52% 28%
Price/Book Ratio 210.18 7% 1%
Price / Cash Flow Ratio 25.85 19% 12%
Price/Free Cash Flow Ratio 23.22 24% 16%
Management Effectiveness  
Return on Equity 58.64% 97% 98%
Return on Invested Capital 135.36% 100% 97%
Return on Assets 14.13% 94% 98%
Debt to Equity Ratio N/A N/A 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.