Oreilly Automotive Stock Filter Stocks by Fundamentals
| ORLY Stock | USD 1,091 0.52 0.05% |
OReilly Automotive fundamentals help investors to digest information that contributes to OReilly Automotive's financial success or failures. It also enables traders to predict the movement of OReilly Stock. The fundamental analysis module provides a way to measure OReilly Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OReilly Automotive stock.
OReilly | Shares Owned by Institutions |
OReilly Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
OReilly Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in OReilly Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OReilly Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OReilly Automotive's value.| Shares | Jennison Associates Llc | 2023-12-31 | 947.5 K | Amvescap Plc. | 2023-12-31 | 881 K | Massachusetts Financial Services Company | 2023-12-31 | 832.9 K | Amundi | 2023-12-31 | 740.3 K | Norges Bank | 2023-12-31 | 706.7 K | Jpmorgan Chase & Co | 2023-12-31 | 669.3 K | Northern Trust Corp | 2023-12-31 | 647.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 594.5 K | Putnam Investments Llc | 2023-12-31 | 537.7 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4.1 M |
OReilly Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 71.97 B | ||||
| Shares Outstanding | 59.03 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 88.02 % | ||||
| Number Of Shares Shorted | 707.34 K | ||||
| 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 | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 38.51 X | ||||
| Price To Earnings To Growth | 1.74 X | ||||
| Target Price | 1153.76 | ||||
| Number Of Employees | 90.19 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 64.39 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 | ||||
| Net Asset | 14.6 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
OReilly Automotive Investors Sentiment
The influence of OReilly Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OReilly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OReilly Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OReilly Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OReilly Automotive's short interest history, or implied volatility extrapolated from OReilly Automotive options trading.
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Try AI Portfolio ArchitectCheck out OReilly Automotive Piotroski F Score and OReilly Automotive Altman Z Score 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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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 38.51 | 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.