OReilly Automotive Stock Options

ORLY Stock  USD 1,093  0.00  0.00%   
OReilly Automotive's option chain provides insight into all available option contracts written on OReilly Automotive's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of OReilly Automotive's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given OReilly option contract.

In The Money vs. Out of Money Option Contracts on OReilly Automotive

Analyzing OReilly Automotive's in-the-money options over time can help investors to take a profitable long position in OReilly Automotive regardless of its overall volatility. This is especially true when OReilly Automotive's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money OReilly Automotive's options could be used as guardians of the underlying stock as they move almost dollar for dollar with OReilly Automotive's stock while costing only a fraction of its price.
OReilly Automotive's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 30.1 with a put-to-call open interest ratio of 0.88 over 196 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 42, with calls trading at the volume of 30. This yields a 1.4 put-to-call volume ratio. The OReilly Automotive option chain provides detailed quote and price information for the current OReilly Automotive option contracts. It shows all of OReilly Automotive's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-05-17 Option Contracts

OReilly Automotive option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in OReilly Automotive's lending market. For example, when OReilly Automotive's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on OReilly Automotive, he or she must hedge the risk by shorting OReilly Automotive stock over its option's life.
The chart above shows OReilly Automotive's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. OReilly Automotive's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for OReilly Automotive's option, there is no secondary market available for investors to trade.

OReilly Automotive Maximum Pain Price across 2024-05-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as OReilly Automotive close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
OReilly Automotive's stock options are financial instruments that give investors the right to buy or sell shares of OReilly Automotive common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell OReilly stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If OReilly Automotive's stock price goes up or down, the stock options follow.
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.
Please note that buying 'in-the-money' options on OReilly Automotive lessens the impact of time decay, as they carry both intrinsic and time value. So, even if OReilly Automotive's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money OReilly Automotive contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if OReilly Stock moves the wrong way.
At this time, OReilly Automotive's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B).

OReilly Automotive In The Money Call Balance

When OReilly Automotive's strike price is surpassing the current stock price, the option contract against OReilly Automotive stock is said to be in the money. When it comes to buying OReilly Automotive's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on OReilly Automotive are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

OReilly Current Options Market Mood

OReilly Automotive's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps OReilly Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of OReilly Automotive's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. OReilly Automotive's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current OReilly Automotive's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current OReilly contract

Base on the Rule 16, the options market is currently suggesting that OReilly Automotive will have an average daily up or down price movement of about 1.88% per day over the life of the 2024-05-17 option contract. With OReilly Automotive trading at USD 1092.7, that is roughly USD 20.55. If you think that the market is fully incorporating OReilly Automotive's daily price movement you should consider buying OReilly Automotive options at the current volatility level of 30.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing OReilly Automotive options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" OReilly calls. Remember, the seller must deliver OReilly Automotive stock to the call owner when a call is exercised.

OReilly Automotive Option Chain

When OReilly Automotive's strike price is surpassing the current stock price, the option contract against OReilly Automotive stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
OReilly Automotive's option chain is a display of a range of information that helps investors for ways to trade options on OReilly. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OReilly. It also shows strike prices and maturity days for a OReilly Automotive against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-05-17 CALL at $440.00.99840.002024-05-17649.0 - 659.00.0In
Call
2024-05-17 CALL at $450.00.99870.002024-05-17639.0 - 649.00.0In
Call
2024-05-17 CALL at $460.00.99890.002024-05-17629.0 - 639.0533.0In
Call
2024-05-17 CALL at $470.00.99920.002024-05-17619.0 - 629.00.0In
Call
2024-05-17 CALL at $480.00.9990.002024-05-17609.1 - 619.00.0In
Call
2024-05-17 CALL at $490.00.99930.002024-05-17599.1 - 609.00.0In
Call
2024-05-17 CALL at $500.00.99970.002024-05-17589.1 - 599.00.0In
Call
2024-05-17 CALL at $520.00.97581.0E-412024-05-17569.1 - 579.0475.0In
Call
2024-05-17 CALL at $540.00.97491.0E-402024-05-17549.1 - 559.00.0In
Call
2024-05-17 CALL at $560.00.9741.0E-402024-05-17529.1 - 539.00.0In
Call
2024-05-17 CALL at $580.00.9732.0E-402024-05-17509.1 - 519.00.0In
Call
2024-05-17 CALL at $600.00.97192.0E-412024-05-17489.1 - 499.0345.78In
Call
2024-05-17 CALL at $620.00.99461.0E-402024-05-17470.0 - 479.80.0In
Call
2024-05-17 CALL at $640.00.9951.0E-402024-05-17450.0 - 459.80.0In
Call
2024-05-17 CALL at $650.00.99521.0E-402024-05-17440.0 - 449.80.0In
Call
2024-05-17 CALL at $660.00.99441.0E-422024-05-17430.0 - 440.0342.21In
Call
2024-05-17 CALL at $670.00.99461.0E-402024-05-17420.0 - 430.00.0In
Call
2024-05-17 CALL at $680.00.99481.0E-402024-05-17410.0 - 420.00.0In
Call
2024-05-17 CALL at $690.00.99451.0E-402024-05-17400.1 - 410.00.0In
Call
2024-05-17 CALL at $700.00.99890.012024-05-17390.0 - 399.5274.92In
Call
2024-05-17 CALL at $710.00.99561.0E-402024-05-17380.0 - 390.00.0In
Call
2024-05-17 CALL at $720.00.99531.0E-422024-05-17370.1 - 380.0332.0In
Call
2024-05-17 CALL at $730.00.99561.0E-402024-05-17360.1 - 370.00.0In
Call
2024-05-17 CALL at $740.00.9961.0E-402024-05-17350.1 - 360.00.0In
Call
2024-05-17 CALL at $750.00.99641.0E-402024-05-17340.1 - 350.00.0In
Call
2024-05-17 CALL at $760.00.99681.0E-412024-05-17330.1 - 340.0195.9In
Call
2024-05-17 CALL at $770.00.99731.0E-422024-05-17320.1 - 330.0203.4In
Call
2024-05-17 CALL at $780.00.99521.0E-402024-05-17310.4 - 320.0210.0In
Call
2024-05-17 CALL at $790.00.99860.012024-05-17300.1 - 310.0185.88In
Call
2024-05-17 CALL at $800.00.99940.012024-05-17290.1 - 300.0206.33In
Call
2024-05-17 CALL at $810.00.99381.0E-412024-05-17280.7 - 290.0165.9In
Call
2024-05-17 CALL at $820.00.99152.0E-422024-05-17271.0 - 280.0141.5In
Call
2024-05-17 CALL at $830.00.99182.0E-412024-05-17261.0 - 270.0179.5In
Call
2024-05-17 CALL at $840.00.98473.0E-432024-05-17251.0 - 260.9158.0In
Call
2024-05-17 CALL at $850.00.98473.0E-442024-05-17241.0 - 250.9164.0In
Call
2024-05-17 CALL at $860.00.98463.0E-402024-05-17231.0 - 240.90.0In
Call
2024-05-17 CALL at $870.00.9794.0E-412024-05-17221.6 - 231.0111.9In
Call
2024-05-17 CALL at $880.00.97565.0E-402024-05-17212.0 - 221.00.0In
Call
2024-05-17 CALL at $890.00.97515.0E-4162024-05-17202.0 - 211.098.0In
Call
2024-05-17 CALL at $900.00.97465.0E-4172024-05-17192.0 - 201.0146.04In
Call
2024-05-17 CALL at $910.00.9746.0E-4102024-05-17182.0 - 191.0146.0In
Call
2024-05-17 CALL at $920.00.96497.0E-492024-05-17173.0 - 181.0104.4In
Call
2024-05-17 CALL at $930.00.95599.0E-4112024-05-17163.0 - 172.067.5In
Call
2024-05-17 CALL at $940.00.94680.001222024-05-17154.0 - 162.0101.5In
Call
2024-05-17 CALL at $950.00.94460.0011272024-05-17144.0 - 152.0123.65In
Call
2024-05-17 CALL at $960.00.93450.0013262024-05-17134.0 - 143.078.55In
Call
2024-05-17 CALL at $970.00.91730.0015392024-05-17125.0 - 134.0103.69In
Call
2024-05-17 CALL at $980.00.90.0018782024-05-17116.0 - 125.0121.02In
Call
2024-05-17 CALL at $990.00.8930.002462024-05-17107.0 - 114.278.83In
Call
2024-05-17 CALL at $1000.00.87110.00234842024-05-1798.2 - 105.5103.8In
Call
2024-05-17 CALL at $1010.00.85020.002692024-05-1789.0 - 96.988.48In
Call
2024-05-17 CALL at $1020.00.82860.0029622024-05-1780.0 - 88.081.35In
Call
2024-05-17 CALL at $1030.00.79960.0033162024-05-1772.1 - 79.273.05In
Call
2024-05-17 CALL at $1040.00.7690.0037132024-05-1764.0 - 70.662.82In
Call
2024-05-17 CALL at $1050.00.73580.0041482024-05-1756.4 - 61.959.0In
Call
2024-05-17 CALL at $1060.00.68870.00442882024-05-1751.1 - 54.149.42In
Call
2024-05-17 CALL at $1070.00.64250.0047832024-05-1744.5 - 47.946.13In
Call
2024-05-17 CALL at $1080.00.5970.00512792024-05-1738.1 - 41.338.9In
Call
2024-05-17 CALL at $1090.00.54560.0053392024-05-1732.6 - 35.432.95In
Call
2024-05-17 CALL at $1100.00.49430.0051512024-05-1727.6 - 29.729.5Out
Call
2024-05-17 CALL at $1110.00.44040.0053302024-05-1723.6 - 25.623.68Out
Call
2024-05-17 CALL at $1120.00.39040.0051172024-05-1719.3 - 20.721.4Out
Call
2024-05-17 CALL at $1130.00.3420.0049642024-05-1716.2 - 17.019.32Out
Call
2024-05-17 CALL at $1140.00.2940.0046272024-05-1713.0 - 13.714.17Out
Call
2024-05-17 CALL at $1150.00.24960.00431122024-05-1710.2 - 11.112.5Out
Call
2024-05-17 CALL at $1160.00.21420.0039722024-05-175.8 - 10.58.85Out
Call
2024-05-17 CALL at $1170.00.18250.003532024-05-172.65 - 9.77.3Out
Call
2024-05-17 CALL at $1180.00.11910.003442024-05-171.1 - 6.55.79Out
Call
2024-05-17 CALL at $1190.00.09170.002542024-05-171.2 - 4.35.2Out
Call
2024-05-17 CALL at $1200.00.09140.0023272024-05-172.0 - 4.04.0Out
Call
2024-05-17 CALL at $1210.00.06010.001722024-05-170.25 - 3.28.0Out
Call
2024-05-17 CALL at $1220.00.06090.0016132024-05-170.2 - 3.63.73Out
Call
2024-05-17 CALL at $1230.00.04880.001422024-05-170.15 - 2.82.8Out
Call
2024-05-17 CALL at $1240.00.05410.001372024-05-170.05 - 3.64.4Out
Call
2024-05-17 CALL at $1480.00.00872.0E-4192024-05-170.15 - 0.60.4Out
 Put
2024-05-17 PUT at $880.0-0.03796.0E-4142024-05-170.25 - 4.21.5Out
 Put
2024-05-17 PUT at $940.0-0.05780.0011932024-05-170.05 - 5.63.97Out
 Put
2024-05-17 PUT at $950.0-0.06420.00121072024-05-170.05 - 6.13.11Out
 Put
2024-05-17 PUT at $960.0-0.08010.0014652024-05-171.95 - 6.12.96Out
 Put
2024-05-17 PUT at $970.0-0.08650.0016832024-05-172.25 - 6.12.95Out
 Put
2024-05-17 PUT at $980.0-0.09380.0018842024-05-172.3 - 5.84.35Out
 Put
2024-05-17 PUT at $990.0-0.11360.002602024-05-174.2 - 6.77.8Out
 Put
2024-05-17 PUT at $1000.0-0.14170.0023382024-05-174.7 - 9.96.57Out
 Put
2024-05-17 PUT at $1010.0-0.14690.0026182024-05-175.1 - 8.78.33Out
 Put
2024-05-17 PUT at $1020.0-0.17960.0029342024-05-176.9 - 9.79.0Out
 Put
2024-05-17 PUT at $1030.0-0.20090.0033162024-05-178.4 - 11.211.8Out
 Put
2024-05-17 PUT at $1040.0-0.23640.0037402024-05-1710.9 - 13.110.4Out
 Put
2024-05-17 PUT at $1050.0-0.28040.004682024-05-1713.2 - 15.415.4Out
 Put
2024-05-17 PUT at $1060.0-0.31850.0043322024-05-1716.0 - 18.417.7Out
 Put
2024-05-17 PUT at $1070.0-0.3620.00471402024-05-1719.2 - 22.222.35Out
 Put
2024-05-17 PUT at $1080.0-0.40970.0049202024-05-1723.1 - 25.726.35Out
 Put
2024-05-17 PUT at $1090.0-0.46020.0051552024-05-1727.4 - 30.226.2Out
 Put
2024-05-17 PUT at $1100.0-0.51320.00531012024-05-1732.4 - 35.232.6In
 Put
2024-05-17 PUT at $1110.0-0.56240.0051292024-05-1737.8 - 40.936.0In
 Put
2024-05-17 PUT at $1120.0-0.61310.005332024-05-1743.9 - 46.849.0In
 Put
2024-05-17 PUT at $1130.0-0.66160.0048572024-05-1750.4 - 53.548.6In
 Put
2024-05-17 PUT at $1140.0-0.71220.0046112024-05-1755.2 - 61.759.0In
 Put
2024-05-17 PUT at $1150.0-0.7560.0042132024-05-1762.8 - 69.335.8In
 Put
2024-05-17 PUT at $1160.0-0.80480.0039742024-05-1769.3 - 77.175.0In
 Put
2024-05-17 PUT at $1170.0-0.83130.0034192024-05-1779.1 - 85.856.8In
 Put
2024-05-17 PUT at $1180.0-0.86760.00382024-05-1786.8 - 94.754.2In
 Put
2024-05-17 PUT at $1190.0-0.90220.0024212024-05-1795.0 - 104.067.8In
 Put
2024-05-17 PUT at $1200.0-0.9290.001932024-05-17104.0 - 113.5102.0In
 Put
2024-05-17 PUT at $1210.0-0.93890.001702024-05-17114.0 - 123.00.0In
 Put
2024-05-17 PUT at $1220.0-0.96010.001202024-05-17123.1 - 133.00.0In
 Put
2024-05-17 PUT at $1230.0-0.9620.001102024-05-17133.1 - 143.00.0In
 Put
2024-05-17 PUT at $1240.0-0.96480.00102024-05-17143.0 - 153.00.0In
 Put
2024-05-17 PUT at $1250.0-0.96629.0E-402024-05-17153.0 - 163.00.0In
 Put
2024-05-17 PUT at $1260.0-0.96758.0E-402024-05-17163.0 - 173.00.0In
 Put
2024-05-17 PUT at $1270.0-0.96878.0E-402024-05-17173.0 - 183.00.0In
 Put
2024-05-17 PUT at $1280.0-0.96977.0E-402024-05-17183.0 - 193.00.0In
 Put
2024-05-17 PUT at $1290.0-0.97077.0E-402024-05-17193.0 - 203.00.0In
 Put
2024-05-17 PUT at $1300.0-0.97166.0E-402024-05-17203.0 - 213.00.0In
 Put
2024-05-17 PUT at $1310.0-0.97246.0E-402024-05-17213.0 - 223.00.0In
 Put
2024-05-17 PUT at $1320.0-0.97290.001402024-05-17223.0 - 233.00.0In
 Put
2024-05-17 PUT at $1330.0-0.97365.0E-402024-05-17233.0 - 243.00.0In
 Put
2024-05-17 PUT at $1340.0-0.97425.0E-402024-05-17243.0 - 253.00.0In
 Put
2024-05-17 PUT at $1350.0-0.97485.0E-402024-05-17253.0 - 263.00.0In
 Put
2024-05-17 PUT at $1360.0-0.97455.0E-402024-05-17263.1 - 273.00.0In
 Put
2024-05-17 PUT at $1370.0-0.97584.0E-402024-05-17273.0 - 283.00.0In
 Put
2024-05-17 PUT at $1380.0-0.97634.0E-402024-05-17283.0 - 293.00.0In
 Put
2024-05-17 PUT at $1390.0-0.98643.0E-402024-05-17293.1 - 302.50.0In
 Put
2024-05-17 PUT at $1400.0-0.97724.0E-402024-05-17303.0 - 313.00.0In
 Put
2024-05-17 PUT at $1410.0-0.97764.0E-402024-05-17313.0 - 323.00.0In
 Put
2024-05-17 PUT at $1420.0-0.9784.0E-402024-05-17323.0 - 333.00.0In
 Put
2024-05-17 PUT at $1430.0-0.97833.0E-402024-05-17333.0 - 343.00.0In
 Put
2024-05-17 PUT at $1440.0-0.97873.0E-402024-05-17343.0 - 353.00.0In
 Put
2024-05-17 PUT at $1450.0-0.9793.0E-402024-05-17353.0 - 363.00.0In
 Put
2024-05-17 PUT at $1460.0-0.97933.0E-402024-05-17363.0 - 373.00.0In
 Put
2024-05-17 PUT at $1470.0-0.97963.0E-402024-05-17373.0 - 383.00.0In
 Put
2024-05-17 PUT at $1480.0-0.97993.0E-402024-05-17383.0 - 393.00.0In

OReilly Automotive Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

OReilly Automotive Common Stock Shares Outstanding Over Time

The total number of shares of a company's common stock that are currently owned by all its shareholders.
   Common Stock Shares Outstanding   
       Timeline  

OReilly Total Stockholder Equity

Total Stockholder Equity

(1.65 Billion)

OReilly Automotive reported Total Stockholder Equity of (1.74 Billion) in 2023

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OReilly Automotive Corporate Directors

OReilly Automotive corporate directors refer to members of an OReilly Automotive board of directors. The board of directors generally takes responsibility for the OReilly Automotive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OReilly Automotive's board members must vote for the resolution. The OReilly Automotive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas HendricksonIndependent DirectorProfile
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The danger of trading OReilly Automotive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OReilly Automotive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OReilly Automotive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OReilly Automotive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
38.43
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.