OReilly Stock Analysis

ORLY -  USA Stock  

USD 603.84  7.52  1.26%

The modest gains experienced by current holders of OReilly Automotive may encourage investors to take a closer look at the company as it is trading at a share price of 603.84 on 495,500 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.9. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The OReilly Automotive stock analysis report makes it easy to digest most publicly released information about OReilly Automotive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. OReilly Stock analysis module also helps to analyze the OReilly Automotive price relationship with some important fundamental indicators such as market cap and management efficiency.

OReilly Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.92. OReilly Automotive recorded earning per share (EPS) of 26.65. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of June 2005. OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 77383 people. To find out more about OReilly Automotive contact Gregory Henslee at 417 862-6708 or learn more at www.oreillyauto.com.

OReilly Automotive Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OReilly Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OReilly Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
OReilly Automotive is unlikely to experience financial distress in the next 2 years
The company currently holds 6.22 B in liabilities. OReilly Automotive has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
OReilly Automotive has a frail financial position based on the latest SEC disclosures
Over 85.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Jeremy Fletcher of 5000 shares of OReilly Automotive subject to Rule 16b-3

OReilly Automotive Upcoming and Recent Events

Earnings reports are used by OReilly Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OReilly Automotive 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.
Upcoming Quarterly Report27th of October 2021
Next Earnings Report9th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

OReilly Largest EPS Surprises

Earnings surprises can significantly impact OReilly Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-28
1999-03-310.090.10.0111 
1998-10-28
1998-09-300.090.10.0111 
1996-10-22
1996-09-300.060.070.0116 
View All Earnings Estimates

OReilly Stock 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.
Security TypeSharesValue
Alliancebernstein LpCommon Shares268 K151.7 M
Welch Forbes LlcCommon Shares234.7 K132.9 M
Vantage Investment Partners LlcCommon Shares167 K94.5 M
Davenport Co Llc 1Common Shares144.5 K81.8 M
Pggm InvestmentsCommon Shares136.7 K77.4 M
Ardevora Asset Management LlpCommon Shares117.7 K66.6 M
Pendal Group LtdCommon Shares116.8 K66.1 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.

OReilly Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 41.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

OReilly Profitablity

OReilly Automotive's profitability indicators refer to fundamental financial ratios that showcase OReilly Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, OReilly Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OReilly Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OReilly Automotive's profitability requires more research than a typical breakdown of OReilly Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.25.
Last ReportedProjected for 2021
Return on Investment 56.58  46.61 
Return on Average Assets 15.71  13.79 
Return on Average Equity 651.90  703.37 
Return on Invested Capital 0.21  0.27 
Return on Sales 0.22  0.22 

Management Efficiency

The entity has return on total asset (ROA) of 14.65 % which means that it generated profit of $14.65 on every $100 spent on asset. This is normal as compared to the sector avarege. OReilly Automotive 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. OReilly Automotive Return on Average Equity is fairly stable at the moment as compared to the past year. OReilly Automotive reported Return on Average Equity of 651.90 in 2020. Return on Invested Capital is likely to rise to 0.27 in 2021, whereas Return on Investment is likely to drop 46.61 in 2021. OReilly Automotive Tax Assets are fairly stable at the moment as compared to the past year. OReilly Automotive reported Tax Assets of 30.49 Million in 2020. Revenue to Assets is likely to rise to 1.16 in 2021, whereas Total Assets are likely to drop slightly above 9.2 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 4.64  4.76 
Enterprise Value over EBIT 23.00  20.47 
Enterprise Value over EBITDA 20.25  17.91 
Price to Book Value 95.97  103.55 
Tangible Assets Book Value per Share 146.10  157.63 
Enterprise Value44.6 B48.1 B
Tangible Asset Value11.2 B9.4 B

Technical Drivers

As of the 31st of July, OReilly Automotive holds the Risk Adjusted Performance of 0.1562, semi deviation of 0.5755, and Coefficient Of Variation of 478.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for OReilly Automotive, which can be compared to its competitors. Please check OReilly Automotive semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OReilly Automotive is priced some-what accurately, providing market reflects its current price of 603.84 per share. Given that OReilly Automotive has jensen alpha of 0.1688, we recommend you to check out OReilly Automotive's recent market performance to make sure the company can sustain itself at a future point.

OReilly Automotive Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze OReilly Automotive price data points by creating a series of averages of different subsets of OReilly Automotive entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

OReilly Automotive Insider Trading Activities

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.
Shaw Jeff M over a week ago via Macroaxis 
Exercise or conversion by Shaw Jeff M of 831 shares of OReilly Automotive subject to Rule 16b-3
Jeremy Fletcher over a week ago via Macroaxis 
Exercise or conversion by Jeremy Fletcher of 5000 shares of OReilly Automotive subject to Rule 16b-3
Venosdel Richard Darin over three weeks ago via Macroaxis 
Exercise or conversion by Venosdel Richard Darin of 2500 shares of OReilly Automotive subject to Rule 16b-3
David OReilly over a month ago via Macroaxis 
Sale by David OReilly of 28079 shares of OReilly Automotive
Doug Bragg over a month ago via Macroaxis 
Sale by Doug Bragg of 15615 shares of OReilly Automotive
Dana Perlman over two months ago via Macroaxis 
Acquisition by Dana Perlman of 272 shares of OReilly Automotive subject to Rule 16b-3
Andrews Jonathan Wyatt over two months ago via Macroaxis 
Exercise or conversion by Andrews Jonathan Wyatt of 3125 shares of OReilly Automotive subject to Rule 16b-3
Doug Bragg over two months ago via Macroaxis 
Exercise or conversion by Doug Bragg of 2945 shares of OReilly Automotive subject to Rule 16b-3
Scott Kraus over three months ago via Macroaxis 
Exercise or conversion by Scott Kraus of 5000 shares of OReilly Automotive subject to Rule 16b-3
Jeremy Fletcher over three months ago via Macroaxis 
Exercise or conversion by Jeremy Fletcher of 5000 shares of OReilly Automotive subject to Rule 16b-3
Shaw Jeff M over three months ago via Macroaxis 
Exercise or conversion by Shaw Jeff M of 4905 shares of OReilly Automotive subject to Rule 16b-3
Gregory Henslee over three months ago via Macroaxis 
Exercise or conversion by Gregory Henslee of 24014 shares of OReilly Automotive subject to Rule 16b-3

OReilly Automotive Outstanding Bonds

OReilly Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OReilly Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OReilly bonds can be classified according to their maturity, which is the date when OReilly Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
OReilly 09152021 462509/15/20214.625
BBB
O REILLY AUTOMOTIVE09/01/20223.8
BBB
O REILLY AUTOMOTIVE06/15/20233.85
BBB

OReilly Automotive Predictive Daily Indicators

OReilly Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OReilly Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OReilly Automotive Forecast Models

OReilly Automotive time-series forecasting models is one of many OReilly Automotive's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About OReilly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OReilly Automotive stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OReilly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as OReilly Automotive. By using and applying OReilly Stock analysis, traders can create a robust methodology for identifying OReilly entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 20.85  18.44 
EBITDA Margin 23.51  20.87 
Gross Margin 52.44  49.25 
Profit Margin 15.10  12.77 
OReilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OReilly Automotive operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 77383 people.

Current OReilly Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OReilly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OReilly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
589.85Buy13Odds
OReilly Automotive current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most OReilly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OReilly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OReilly Automotive, talking to its executives and customers, or listening to OReilly conference calls.
OReilly Analyst Advice Details

OReilly Stock Analysis Indicators

OReilly Automotive stock analysis indicators help investors evaluate how OReilly Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OReilly Automotive shares will generate the highest return on investment. By understating and applying OReilly Automotive stock analysis, traders can identify OReilly Automotive position entry and exit signals to maximize returns.
Quick Ratio0.17
Fifty Two Week Low424.03
Revenue Growth24.80%
Average Daily Volume Last 10 Day348.68k
Shares Short Prior Month1.16M
Average Daily Volume In Three Month456.34k
Earnings Growth77.80%
Shares Percent Shares Out1.68%
Earnings Quarterly Growth67.00%
Gross Margins52.63%
Forward Price Earnings21.50
Short Percent Of Float1.70%
Float Shares68.58M
Fifty Two Week High621.73
Fifty Day Average568.45
Enterprise Value To Ebitda14.83
Two Hundred Day Average514.84
Enterprise Value To Revenue3.65
Please check Your Equity Center. Note that the OReilly Automotive information on this page should be used as a complementary analysis to other OReilly Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running OReilly Automotive 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 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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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 underlying business (such as 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 OReilly Automotive value 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.