OReilly Automotive Financials
| ORLY34 Stock | BRL 25.75 0.14 0.54% |
OReilly |
Please note, the presentation of OReilly Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OReilly Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OReilly Automotive's management manipulating its earnings.
OReilly Automotive Stock Summary
OReilly Automotive competes with Seagate Technology, American Airlines, Technos SA, METISA Metalrgica, and Bio Techne. 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 AUT operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 77383 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 233 South Patterson |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.oreillyauto.com |
| Phone | 417 862 6708 |
| Currency | BRL - Brazilian Real |
You should never invest in OReilly Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OReilly Stock, because this is throwing your money away. Analyzing the key information contained in OReilly Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OReilly Automotive Key Financial Ratios
OReilly Automotive's financial ratios allow both analysts and investors to convert raw data from OReilly Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of OReilly Automotive over time and compare it to other companies across industries.| Return On Asset | 0.15 | |||
| Beta | 0.91 | |||
| Z Score | 43.6 |
OReilly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OReilly Automotive's current stock value. Our valuation model uses many indicators to compare OReilly Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OReilly Automotive competition to find correlations between indicators driving OReilly Automotive's intrinsic value. More Info.OReilly Automotive is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.99 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for OReilly Automotive is roughly 1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OReilly Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OReilly Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OReilly Automotive Systematic Risk
OReilly Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OReilly Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on OReilly Automotive correlated with the market. If Beta is less than 0 OReilly Automotive generally moves in the opposite direction as compared to the market. If OReilly Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OReilly Automotive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OReilly Automotive is generally in the same direction as the market. If Beta > 1 OReilly Automotive moves generally in the same direction as, but more than the movement of the benchmark.
OReilly Automotive March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OReilly Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OReilly Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of OReilly Automotive based on widely used predictive technical indicators. In general, we focus on analyzing OReilly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OReilly Automotive's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1354 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.77 |
Complementary Tools for OReilly Stock analysis
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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