NASDAQ
ORLY

O’Reilly Automotive Inc

Specialty Retail
Consumer Cyclical

Prices are adjusted according to historical splits.

O’Reilly Automotive Inc Stock Price

Vitals

Today's Low:
$919.92
Today's High:
$946.63
Open Price:
$942.45
52W Low:
$680
52W High:
$975.72
Prev. Close:
$942.5
Volume:
456361

Company Statistics

Market Cap.:
$56.79 billion
Book Value:
-26.944
Revenue TTM:
$15.22 billion
Operating Margin TTM:
20.13%
Gross Profit TTM:
$7.38 billion
Profit Margin:
14.84%
Return on Assets TTM:
15.11%
Return on Equity TTM:
58.64%

Company Profile

O’Reilly Automotive Inc had its IPO on 1993-04-22 under the ticker symbol ORLY.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. O’Reilly Automotive Inc has a staff strength of 88,149 employees.

Stock update

Shares of O’Reilly Automotive Inc opened at $942.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $919.92 - $946.63, and closed at $924.27.

This is a -1.93% slip from the previous day's closing price.

A total volume of 456,361 shares were traded at the close of the day’s session.

In the last one week, shares of O’Reilly Automotive Inc have slipped by -2.45%.

O’Reilly Automotive Inc's Key Ratios

O’Reilly Automotive Inc has a market cap of $56.79 billion, indicating a price to book ratio of 210.1772 and a price to sales ratio of 3.5934.

In the last 12-months O’Reilly Automotive Inc’s revenue was $15.22 billion with a gross profit of $7.38 billion and an EBITDA of $3.45 billion. The EBITDA ratio measures O’Reilly Automotive Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, O’Reilly Automotive Inc’s operating margin was 20.13% while its return on assets stood at 15.11% with a return of equity of 58.64%.

In Q2, O’Reilly Automotive Inc’s quarterly earnings growth was a positive 16.4% while revenue growth was a positive 10.8%.

O’Reilly Automotive Inc’s PE and PEG Ratio

Forward PE
21.978
Trailing PE
25.8148
PEG
1.836

Its diluted EPS in the last 12-months stands at $36.51 per share while it has a forward price to earnings multiple of 21.978 and a PEG multiple of 1.836. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into O’Reilly Automotive Inc’s profitability.

O’Reilly Automotive Inc stock is trading at a EV to sales ratio of 4.0864 and a EV to EBITDA ratio of 17.431. Its price to sales ratio in the trailing 12-months stood at 3.5934.

O’Reilly Automotive Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$13.28 billion
Total Liabilities
$7.69 billion
Operating Cash Flow
$-238486000.00
Capital Expenditure
$237.67 million
Dividend Payout Ratio
0%

O’Reilly Automotive Inc ended 2024 with $13.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.28 billion while shareholder equity stood at $-1627473000.00.

O’Reilly Automotive Inc ended 2024 with $260.64 million in deferred long-term liabilities, $7.69 billion in other current liabilities, 604000.00 in common stock, $-2994418000.00 in retained earnings and $897.13 million in goodwill. Its cash balance stood at $57.88 million and cash and short-term investments were $57.88 million. The company’s total short-term debt was $380,618,000 while long-term debt stood at $4.87 billion.

O’Reilly Automotive Inc’s total current assets stands at $5.31 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $513.38 million compared to accounts payable of $6.22 billion and inventory worth $4.63 billion.

In 2024, O’Reilly Automotive Inc's operating cash flow was $-238486000.00 while its capital expenditure stood at $237.67 million.

Comparatively, O’Reilly Automotive Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$924.27
52-Week High
$975.72
52-Week Low
$680
Analyst Target Price
$1018.21

O’Reilly Automotive Inc stock is currently trading at $924.27 per share. It touched a 52-week high of $975.72 and a 52-week low of $975.72. Analysts tracking the stock have a 12-month average target price of $1018.21.

Its 50-day moving average was $944.47 and 200-day moving average was $883.59 The short ratio stood at 1.75 indicating a short percent outstanding of 0%.

Around 105.2% of the company’s stock are held by insiders while 8775.9% are held by institutions.

Frequently Asked Questions About O’Reilly Automotive Inc

The stock symbol (also called stock or share ticker) of O’Reilly Automotive Inc is ORLY

The IPO of O’Reilly Automotive Inc took place on 1993-04-22

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About

O’Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.

Address

233 South Patterson Avenue, Springfield, MO, United States, 65802-2298