Oreilly Automotive Stock Performance
| ORLY Stock | USD 1,091 10.12 0.92% |
OReilly Automotive has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OReilly Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding OReilly Automotive is expected to be smaller as well. OReilly Automotive right now holds a risk of 1.15%. Please check OReilly Automotive sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OReilly Automotive will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OReilly Automotive are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, OReilly Automotive may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 2.23 | Year To Date Return 16.52 | Ten Year Return 644.16 | All Time Return 45.7 K |
Last Split Factor 2:1 | Last Split Date 2005-06-16 |
1 | Disposition of 3177 shares by David OReilly of OReilly Automotive at 1047.9 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 549 shares by De Wild Tamara F. of OReilly Automotive at 269.63 subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of 275 shares by Shari Reaves of OReilly Automotive at 1041.75 subject to Rule 16b-3 | 03/08/2024 |
4 | 3 Consumer Stocks to Snatch Up While the Market Snoozes | 03/20/2024 |
5 | OReilly Automotive, Inc. Announces Dates for Its First Quarter 2024 Earnings Release and Conference Call | 04/01/2024 |
6 | OReilly Automotive Inc s Winning Formula Financial Metrics and Competitive Strengths | 04/16/2024 |
| Begin Period Cash Flow | 108.6 M |
OReilly |
OReilly Automotive Relative Risk vs. Return Landscape
If you would invest 103,594 in OReilly Automotive on January 20, 2024 and sell it today you would earn a total of 6,512 from holding OReilly Automotive or generate 6.29% return on investment over 90 days. OReilly Automotive is currently generating 0.1034% in daily expected returns and assumes 1.1511% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than OReilly, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OReilly Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OReilly Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OReilly Automotive, and traders can use it to determine the average amount a OReilly Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0898
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| Cash | ORLY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OReilly Automotive by adding it to a well-diversified portfolio.
OReilly Automotive Fundamentals Growth
OReilly Stock prices reflect investors' perceptions of the future prospects and financial health of OReilly Automotive, and OReilly Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OReilly Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 71.88 B | ||||
| Shares Outstanding | 59.03 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 210.18 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 15.81 B | ||||
| Gross Profit | 7.38 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 67.06 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 7.84 B | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | (29.44) X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Earnings Per Share | 38.46 X | ||||
| Market Capitalization | 64.31 B | ||||
| Total Asset | 14.6 B | ||||
| Retained Earnings | (3.13 B) | ||||
| Working Capital | (2.1 B) | ||||
| Current Asset | 631.04 M | ||||
| Current Liabilities | 147.42 M | ||||
About OReilly Automotive Performance
To evaluate OReilly Automotive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OReilly Automotive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OReilly Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OReilly Automotive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OReilly's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 209.59 | 193.06 | |
| Return On Tangible Assets | 0.17 | 0.1 | |
| Return On Capital Employed | 0.46 | 0.48 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | (1.35) | (1.28) |
Things to note about OReilly Automotive performance evaluation
Checking the ongoing alerts about OReilly Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OReilly Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 7.84 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. 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. | |
| OReilly Automotive has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: Disposition of 275 shares by Shari Reaves of OReilly Automotive at 1041.75 subject to Rule 16b-3 |
- Analyzing OReilly Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OReilly Automotive's stock is overvalued or undervalued compared to its peers.
- Examining OReilly Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OReilly Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OReilly Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OReilly Automotive's stock. These opinions can provide insight into OReilly Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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.