Is OReilly Automotive Stock a Good Investment?
OReilly Automotive Investment Advice | ORLY |
- Examine OReilly Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OReilly Automotive's leadership team and their track record. Good management can help OReilly Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact OReilly Automotive's business and its evolving consumer preferences.
- Compare OReilly Automotive's performance and market position to its competitors. Analyze how OReilly Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if OReilly Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OReilly Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OReilly Automotive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OReilly Automotive is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OReilly Automotive Stock
Researching OReilly Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. OReilly Automotive recorded earning per share (EPS) of 40.44. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 16th of June 2005.
To determine if OReilly Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OReilly Automotive's research are outlined below:
| OReilly Automotive currently holds 7.84 B in liabilities. OReilly Automotive has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OReilly Automotive's use of debt, we should always consider it together with its cash and equity. | |
| OReilly Automotive has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 275 shares by Montellano Najera Jose A of OReilly Automotive at 1041.75 subject to Rule 16b-3 |
OReilly Automotive Quarterly Accounts Payable |
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OReilly Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OReilly Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OReilly Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OReilly Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OReilly Automotive's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-28 | 1999-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-10-28 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-10-22 | 1996-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-07-23 | 1996-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-04-27 | 2004-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
1999-03-05 | 1998-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2001-02-27 | 2000-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2006-02-28 | 2005-12-31 | 0.3 | 0.36 | 0.06 | 20 |
Know OReilly Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OReilly Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OReilly Automotive backward and forwards among themselves. OReilly Automotive's institutional investor refers to the entity that pools money to purchase OReilly Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jennison Associates Llc | 2024-09-30 | 894 K | International Assets Investment Management, Llc | 2024-09-30 | 854.5 K | Amvescap Plc. | 2024-06-30 | 809.6 K | Amundi | 2024-06-30 | 792.2 K | Franklin Resources Inc | 2024-09-30 | 787.9 K | Norges Bank | 2024-06-30 | 698.4 K | Bank Of America Corp | 2024-06-30 | 673.8 K | Massachusetts Financial Services Company | 2024-09-30 | 601.6 K | Goldman Sachs Group Inc | 2024-06-30 | 580.7 K | Vanguard Group Inc | 2024-09-30 | 5.1 M | Blackrock Inc | 2024-06-30 | 4.2 M |
OReilly Automotive's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.83 B.Market Cap |
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OReilly Automotive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.46 | 0.48 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | (1.35) | (1.28) |
Determining OReilly Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if OReilly Automotive is a good buy. For example, gross profit margin measures OReilly Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OReilly Automotive's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OReilly Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OReilly Automotive. Check OReilly Automotive's Beneish M Score to see the likelihood of OReilly Automotive's management manipulating its earnings.
Evaluate OReilly Automotive's management efficiency
OReilly Automotive has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (28.76) | (27.32) | |
| Tangible Book Value Per Share | (44.43) | (42.21) | |
| Enterprise Value Over EBITDA | 18.07 | 10.85 | |
| Price Book Value Ratio | (33.03) | (31.38) | |
| Price Fair Value | (33.03) | (31.38) | |
| Enterprise Value Multiple | 18.07 | 10.85 | |
| Enterprise Value | 25.5 B | 26.8 B |
The decision-making processes within OReilly Automotive are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.92 |
Basic technical analysis of OReilly Stock
As of the 28th of November, OReilly Automotive holds the Coefficient Of Variation of 705.37, semi deviation of 0.8366, and Risk Adjusted Performance of 0.1118. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them.OReilly Automotive's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OReilly Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on OReilly Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OReilly Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OReilly Automotive's Outstanding Corporate Bonds
OReilly Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OReilly Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OReilly bonds can be classified according to their maturity, which is the date when OReilly Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
Understand OReilly Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OReilly Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 0.8279 | |||
| Semi Deviation | 0.8366 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 705.37 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6999 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.87 | |||
| Kurtosis | 9.56 |
| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 0.8279 | |||
| Semi Deviation | 0.8366 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 705.37 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6999 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.87 | |||
| Kurtosis | 9.56 |
Consider OReilly Automotive's intraday indicators
OReilly Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OReilly Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1799.6 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1244.27 | |||
| Day Typical Price | 1244.18 | |||
| Price Action Indicator | (0.26) | |||
| Relative Strength Index | 64.99 |
OReilly Automotive Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F5 | 10th of September 2024 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
OReilly Stock media impact
Far too much social signal, news, headlines, and media speculation about OReilly Automotive that are available to investors today. That information is available publicly through OReilly media outlets and privately through word of mouth or via OReilly internal channels. However, regardless of the origin, that massive amount of OReilly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OReilly Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OReilly Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OReilly Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OReilly Automotive alpha.
OReilly Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OReilly Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OReilly Automotive Historical Investor Sentiment
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive news discussions. The higher the estimate score, the more favorable the investor's outlook on OReilly Automotive.
OReilly Automotive Corporate Executives
Elected by the shareholders, the OReilly Automotive's board of directors comprises two types of representatives: OReilly Automotive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OReilly. The board's role is to monitor OReilly Automotive's management team and ensure that shareholders' interests are well served. OReilly Automotive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OReilly Automotive's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeremy CPA | Executive CFO | Profile | |
| Thomas McFall | CFO and Executive VP of Fin. | Profile |
Additional 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.