OReilly Stock Today

ORLY -  USA Stock  

USD 609.59  6.88  1.12%

OReilly Automotive is trading at 609.59 as of the 28th of July 2021; that is -1.12 percent decrease since the beginning of the trading day. The stock's open price was 616.47. OReilly Automotive has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for OReilly Automotive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2020 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
15 of 100
  Odds Of Distress
Less than 2

OReilly Automotive Stock Profile

The next earnings report is expected on the 27th of October 2021. 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. more on OReilly Automotive
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
Legal NameOReilly Automotive
CEO and PresGregory Henslee  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Stores
Average Analyst Recommendation
Analysts covering OReilly Automotive report their recommendations after researching OReilly Automotive's financial statements, talking to executives and customers, or listening in on OReilly Automotive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OReilly Automotive. The OReilly consensus assessment is calculated by taking the average forecast from all of the analysts covering OReilly Automotive.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of OReilly Automotive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of OReilly Automotive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares98 M73.8 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted99.3 M74.5 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 B2.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets9.2 B11.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities12.4 B11.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets3.7 B4.5 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities5.7 B5.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt7.3 B6.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets13.7915.706
Fairly Down
Increasing
Slightly volatile
Gross Margin49.2552.4426
Notably Down
Increasing
Slightly volatile
Asset Turnover1.021.0373
Fairly Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OReilly Automotive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
OReilly Automotive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OReilly Automotive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
OReilly Automotive's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of OReilly Automotive's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BBB ( Average Bond Rating ) Adequate
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OReilly Automotive's financial leverage. It provides some insight into what part of OReilly Automotive's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on OReilly Automotive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how OReilly Automotive deploys its capital and how much of that capital is borrowed.
Liquidity
OReilly Automotive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

3.06 BillionShare
OReilly Automotive (ORLY) is traded on NASDAQ Exchange in USA and employs 77,383 people. The company currently falls under 'Large-Cap' category with current market capitalization of 43.3 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 Automotive conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 69.73 M outstanding shares of which 1.17 M shares are now shorted by private and institutional investors with about 2.33 trading days to cover. OReilly Automotive currently holds about 610.88 M in cash with 3.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.76.
Check OReilly Automotive Probability Of Bankruptcy
Ownership
OReilly Automotive has a total of 69.73 Million outstanding shares. The majority of OReilly Automotive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OReilly Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OReilly Automotive. Please pay attention to any change in the institutional holdings of OReilly Automotive as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check OReilly Ownership Details

OReilly Stock Price Odds Analysis

What are OReilly Automotive's target price odds to finish over the current price? Based on a normal probability distribution, the odds of OReilly Automotive jumping above the current price in 90 days from now is under 4%. The OReilly Automotive probability density function shows the probability of OReilly Automotive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days OReilly Automotive has a beta of 0.6951. This indicates as returns on the market go up, OReilly Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OReilly Automotive will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1936, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 609.59HorizonTargetOdds Up 609.59 
96.50%90 days
 609.59 
3.45%
Based on a normal probability distribution, the odds of OReilly Automotive to move above the current price in 90 days from now is under 4 (This OReilly Automotive probability density function shows the probability of OReilly Stock to fall within a particular range of prices over 90 days) .

OReilly Automotive Historical Income Statement

OReilly Automotive Income Statement is one of the three primary financial statements used for reporting OReilly's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OReilly Automotive revenue and expense. OReilly Automotive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
OReilly Automotive Interest Expense is fairly stable at the moment as compared to the past year. OReilly Automotive reported Interest Expense of 160.97 Million in 2020. Net Income is likely to rise to about 1.9 B in 2021, whereas Direct Expenses is likely to drop slightly above 4.5 B in 2021. View More Fundamentals

OReilly Stock Against Markets

Picking the right benchmark for OReilly Automotive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OReilly Automotive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OReilly Automotive is critical whether you are bullish or bearish towards OReilly Automotive at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OReilly Automotive without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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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 Hendrickson - Independent DirectorProfile
Andrea Weiss - Independent DirectorProfile
Jay Burchfield - Independent DirectorProfile
Rosalie OReillyWooten - DirectorProfile
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.