Financhill
Sell
47

ORLY Quote, Financials, Valuation and Earnings

Last price:
$1,221.06
Seasonality move :
3.74%
Day range:
$1,195.55 - $1,210.35
52-week range:
$914.50 - $1,283.97
Dividend yield:
0%
P/E ratio:
29.87x
P/S ratio:
4.34x
P/B ratio:
--
Volume:
306.5K
Avg. volume:
350.9K
1-year change:
26.81%
Market cap:
$69.7B
Revenue:
$15.8B
EPS (TTM):
$40.42

Analysts' Opinion

  • Consensus Rating
    O'Reilly Automotive has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,136.09, O'Reilly Automotive has an estimated upside of 5.34% from its current price of $1,207.26.
  • Price Target Downside
    According to analysts, the lowest downside price target is $780.00 representing 100% downside risk from its current price of $1,207.26.

Fair Value

  • According to the consensus of 24 analysts, O'Reilly Automotive has 5.34% upside to fair value with a price target of $1,136.09 per share.

ORLY vs. S&P 500

  • Over the past 5 trading days, O'Reilly Automotive has underperformed the S&P 500 by -6.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • O'Reilly Automotive does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • O'Reilly Automotive has grown year-over-year revenues for 0 quarters straight. In the most recent quarter O'Reilly Automotive reported revenues of $4.4B.

Earnings Growth

  • O'Reilly Automotive has grown year-over-year earnings for 18 quarters straight. In the most recent quarter O'Reilly Automotive reported earnings per share of $11.41.
Enterprise value:
74.9B
EV / Invested capital:
19.11x
Price / LTM sales:
4.34x
EV / EBIT:
23.03x
EV / Revenue:
4.56x
PEG ratio (5yr expected):
3.97x
EV / Free cash flow:
38.31x
Price / Operating cash flow:
36.49x
Enterprise value / EBITDA:
20.22x
Gross Profit (TTM):
$8.4B
Return On Assets:
16.91%
Net Income Margin (TTM):
14.52%
Return On Equity:
--
Return On Invested Capital:
63.49%
Operating Margin:
20.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14.1B $15.6B $16.4B $4.2B $4.4B
Gross Profit $7.3B $8B $8.4B $2.2B $2.3B
Operating Income $2.9B $3.1B $3.2B $897.2M $896.7M
EBITDA $3.3B $3.6B $3.7B $1B $1B
Diluted EPS $32.76 $37.59 $40.42 $10.72 $11.41
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5.5B $4.6B $4.8B $5.4B $5.7B
Total Assets $12.5B $11.8B $12.2B $13.6B $14.6B
Current Liabilities $5.7B $6B $6.8B $7.8B $8.2B
Total Liabilities $11.8B $11.9B $13.4B $15.3B $16B
Total Equity $709.2M -$140.9M -$1.2B -$1.8B -$1.4B
Total Debt $4.6B $3.8B $4.4B $5.1B $5.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3B $3.3B $2.9B $866.3M $772M
Cash From Investing -$661.6M -$1.1B -$1.1B -$289.8M -$261.2M
Cash From Financing -$2.7B -$2.2B -$1.8B -$551.5M -$540M
Free Cash Flow $2.5B $2.4B $2B $573.3M $513.7M
ORLY
Sector
Market Cap
$69.7B
$485.3M
Price % of 52-Week High
94.03%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
2.91%
3.59%
1-Year Price Total Return
26.81%
-12.14%
Beta (5-Year)
0.926
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1,240.15
200-day SMA
Buy
Level $1,114.63
Bollinger Bands (100)
Buy
Level 1125.62 - 1225.34
Chaikin Money Flow
Buy
Level 170.8M
20-day SMA
Sell
Level $1,245.60
Relative Strength Index (RSI14)
Sell
Level 39.62
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -86.7556
50-day SMA
Sell
Level $1,218.47
MACD (12, 26)
Buy
Level 2.51
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 191.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5615)
Sell
CA Score (Annual)
Level (-1.6861)
Buy
Beneish M-Score (Annual)
Level (-2.6763)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.8363)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

O’Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O’Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

Stock Forecast FAQ

In the current month, ORLY has received 13 Buy ratings 11 Hold ratings, and 0 Sell ratings. The ORLY average analyst price target in the past 3 months is $1,136.09.

  • Where Will O'Reilly Automotive Stock Be In 1 Year?

    According to analysts, the consensus estimate is that O'Reilly Automotive share price will rise to $1,136.09 per share over the next 12 months.

  • What Do Analysts Say About O'Reilly Automotive?

    Analysts are divided on their view about O'Reilly Automotive share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that O'Reilly Automotive is a Sell and believe this share price will drop from its current level to $780.00.

  • What Is O'Reilly Automotive's Price Target?

    The price target for O'Reilly Automotive over the next 1-year time period is forecast to be $1,136.09 according to 24 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is ORLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for O'Reilly Automotive is a Buy. 13 of 24 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORLY?

    You can purchase shares of O'Reilly Automotive via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase O'Reilly Automotive shares.

  • What Is The O'Reilly Automotive Share Price Today?

    O'Reilly Automotive was last trading at $1,221.06 per share. This represents the most recent stock quote for O'Reilly Automotive. Yesterday, O'Reilly Automotive closed at $1,207.26 per share.

  • How To Buy O'Reilly Automotive Stock Online?

    In order to purchase O'Reilly Automotive stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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