Oreilly Automotive Stock Performance
| ORLY Stock | USD 1,243 0.79 0.06% |
OReilly Automotive has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. OReilly Automotive returns are very sensitive to returns on the market. As the market goes up or down, OReilly Automotive is expected to follow. OReilly Automotive right now holds a risk of 1.18%. Please check OReilly Automotive semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if OReilly Automotive will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OReilly Automotive are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, OReilly Automotive may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 0.27 | Year To Date Return 31.56 | Ten Year Return 584.89 | All Time Return 51.6 K |
Last Split Factor 2:1 | Last Split Date 2005-06-16 |
1 | Disposition of 275 shares by Montellano Najera Jose A of OReilly Automotive at 1041.75 subject to Rule 16b-3 | 09/06/2024 |
2 | Valmark Advisers Inc. Purchases 160 Shares of OReilly Automotive, Inc. | 10/31/2024 |
3 | Disposition of 5000 shares by David OReilly of OReilly Automotive at 1230.0 subject to Rule 16b-3 | 11/11/2024 |
4 | Zacks Industry Outlook Highlights OReilly Automotive and AutoZone | 11/20/2024 |
5 | Brown Capital Management LLC Reduces Holdings in OReilly Automotive, Inc. | 11/21/2024 |
6 | Disposition of 600 shares by Weiss Andrea of OReilly Automotive at 1224.0693 subject to Rule 16b-3 | 11/22/2024 |
7 | OReilly Automotives SVP Jeffery Loafman sells 769k in stock | 11/26/2024 |
| Begin Period Cash Flow | 108.6 M |
OReilly |
OReilly Automotive Relative Risk vs. Return Landscape
If you would invest 113,681 in OReilly Automotive on September 1, 2024 and sell it today you would earn a total of 10,641 from holding OReilly Automotive or generate 9.36% return on investment over 90 days. OReilly Automotive is currently generating 0.1489% in daily expected returns and assumes 1.1842% 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 = 0.1258
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| Cash | ORLY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 9% 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 | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 79.41 B | ||||
| Shares Outstanding | 57.73 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 210.18 X | ||||
| Price To Sales | 4.36 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 | (24.88) X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Earnings Per Share | 40.40 X | ||||
| Market Capitalization | 71.77 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
Evaluating OReilly Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OReilly Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OReilly Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.10 | |
| 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.| 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 MacroaxisInsider: Disposition of 275 shares by Montellano Najera Jose A 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.
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.