OReilly Automotive Net Worth

OReilly Automotive Net Worth Breakdown

  ORLY
The net worth of OReilly Automotive is the difference between its total assets and liabilities. OReilly Automotive's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of OReilly Automotive's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. OReilly Automotive's net worth can be used as a measure of its financial health and stability which can help investors to decide if OReilly Automotive is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in OReilly Automotive stock.

OReilly Automotive Net Worth Analysis

OReilly Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OReilly Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OReilly Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OReilly Automotive's net worth analysis. One common approach is to calculate OReilly Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OReilly Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OReilly Automotive's net worth. This approach calculates the present value of OReilly Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OReilly Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OReilly Automotive's net worth. This involves comparing OReilly Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OReilly Automotive's net worth relative to its peers.

Enterprise Value

26.76 Billion

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 net worth research are outlined below:
OReilly Automotive 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. Note, when we think about OReilly Automotive's use of debt, we should always consider it together with its cash and equity.
OReilly Automotive has a poor financial position based on the latest SEC disclosures
Over 89.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3

OReilly Automotive Quarterly Good Will

997.23 Million

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

Know OReilly Automotive's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as OReilly Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OReilly Automotive backward and forwards among themselves. OReilly Automotive's institutional investor refers to the entity that pools money to purchase OReilly Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jennison Associates Llc2024-09-30
894 K
International Assets Investment Management, Llc2024-09-30
854.5 K
Amvescap Plc.2024-09-30
752.9 K
Amundi2024-09-30
752.7 K
Norges Bank2024-06-30
698.4 K
Bank Of America Corp2024-09-30
689.3 K
Franklin Resources Inc2024-09-30
628.7 K
Goldman Sachs Group Inc2024-09-30
612.7 K
Massachusetts Financial Services Company2024-09-30
601.6 K
Vanguard Group Inc2024-09-30
5.1 M
Blackrock Inc2024-06-30
4.2 M
Note, although OReilly Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow OReilly Automotive's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 73.35 B.

Market Cap

25.11 Billion

Project OReilly Automotive's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.10 
Return On Capital Employed 0.46  0.48 
Return On Assets 0.16  0.09 
Return On Equity(1.35)(1.28)
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.
When accessing OReilly Automotive's net worth, it's important to look at multiple sources and consider different scenarios. 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.

Evaluate OReilly Automotive's management efficiency

OReilly Automotive has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(28.76)(27.32)
Tangible Book Value Per Share(44.43)(42.21)
Enterprise Value Over EBITDA 18.07  10.85 
Price Book Value Ratio(33.03)(31.38)
Price Fair Value(33.03)(31.38)
Enterprise Value Multiple 18.07  10.85 
Enterprise Value25.5 B26.8 B
The decision-making processes within OReilly Automotive are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
4.9221
Revenue
16.4 B
Quarterly Revenue Growth
0.038
Revenue Per Share
280.063
Return On Equity
0.5864
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.
 
Odems Ramon Parises 18 hours ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises 3 days ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises few days ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a week ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a week ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a week ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Tamara Conn over a week ago
Disposition of 1750 shares by Tamara Conn of OReilly Automotive at 240.54 subject to Rule 16b-3
 
Montellano Najera Jose A over two weeks ago
Disposition of 275 shares by Montellano Najera Jose A of OReilly Automotive at 1041.75 subject to Rule 16b-3
 
Tamara Conn over two weeks ago
Disposition of tradable shares by Tamara Conn of OReilly Automotive at 1243.22 subject to Rule 16b-3
 
Montellano Najera Jose A over three weeks ago
Disposition of 275 shares by Montellano Najera Jose A of OReilly Automotive at 1041.75 subject to Rule 16b-3
 
Montellano Najera Jose A over a month ago
Disposition of 275 shares by Montellano Najera Jose A of OReilly Automotive at 1041.75 subject to Rule 16b-3
 
David OReilly over a month ago
Disposition of 5000 shares by David OReilly of OReilly Automotive at 1230.0 subject to Rule 16b-3

OReilly Automotive Corporate Filings

3rd of December 2024
Other Reports
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
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 Automotive Earnings per Share Projection vs Actual

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 CPAExecutive CFOProfile
Thomas McFallCFO 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.