OReilly Automotive Net Worth

OReilly Automotive Net Worth Breakdown

  ORLY
The net worth of OReilly Automotive is the difference between its total assets and liabilities. OReilly Automotive's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of OReilly Automotive's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. OReilly Automotive's net worth can be used as a measure of its financial health and stability which can help investors to decide if OReilly Automotive is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in OReilly Automotive stock.

OReilly Automotive Net Worth Analysis

OReilly Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OReilly Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OReilly Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OReilly Automotive's net worth analysis. One common approach is to calculate OReilly Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OReilly Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OReilly Automotive's net worth. This approach calculates the present value of OReilly Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OReilly Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OReilly Automotive's net worth. This involves comparing OReilly Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OReilly Automotive's net worth relative to its peers.

Enterprise Value

26.76 Billion

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 net worth research are outlined below:
OReilly Automotive currently holds 7.92 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 news.google.com: OReilly Automotive, Inc. Receives Average Rating of Buy from Analysts - MarketBeat

OReilly Automotive Quarterly Good Will

930.16 Million

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

OReilly Automotive Target Price Consensus

OReilly target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. OReilly Automotive's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   30  Buy
Most OReilly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand OReilly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of OReilly Automotive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

OReilly Automotive Target Price Projection

OReilly Automotive's current and average target prices are 1,343 and 1,273, respectively. The current price of OReilly Automotive is the price at which OReilly Automotive is currently trading. On the other hand, OReilly Automotive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

OReilly Automotive Market Quote on 21st of March 2025

Low Price1343.15Odds
High Price1343.15Odds

1343.15

Target Price

Analyst Consensus On OReilly Automotive Target Price

Low Estimate1158.13Odds
High Estimate1412.67Odds

1272.6713

Historical Lowest Forecast  1158.13 Target Price  1272.67 Highest Forecast  1412.67
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on OReilly Automotive and the information provided on this page.

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 Llc2024-12-31
841.8 K
Amvescap Plc.2024-12-31
799.8 K
Norges Bank2024-12-31
731.3 K
Amundi2024-12-31
701.4 K
Northern Trust Corp2024-12-31
652 K
Bank Of America Corp2024-12-31
602.3 K
Goldman Sachs Group Inc2024-12-31
574.7 K
Jpmorgan Chase & Co2024-12-31
548.5 K
T. Rowe Price Associates, Inc.2024-12-31
532.4 K
Vanguard Group Inc2024-12-31
5.2 M
Blackrock Inc2024-12-31
4.1 M
Note, although OReilly Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow OReilly Automotive's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.75 B.

Market Cap

25.11 Billion

Project OReilly Automotive's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.10 
Return On Capital Employed 0.49  0.52 
Return On Assets 0.16  0.09 
Return On Equity(1.74)(1.65)
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
When accessing OReilly Automotive's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.1413 % which means that it generated a profit of $0.1413 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 0.52 in 2025, whereas Return On Tangible Assets are likely to drop 0.1 in 2025. 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 2025, whereas Intangible Assets are likely to drop slightly above 64.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(23.50)(22.32)
Tangible Book Value Per Share(39.44)(37.47)
Enterprise Value Over EBITDA 23.67  24.86 
Price Book Value Ratio(50.46)(47.94)
Enterprise Value Multiple 23.67  24.86 
Price Fair Value(50.46)(47.94)
Enterprise Value25.5 B26.8 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.
Enterprise Value Revenue
5.0598
Revenue
16.7 B
Quarterly Revenue Growth
0.069
Revenue Per Share
286.403
Return On Equity
0.5864
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.
 
Tamara Conn few days ago
Acquisition by Tamara Conn of 150 shares of OReilly Automotive at 250.51 subject to Rule 16b-3
 
Oreilly Lawrence P over a week ago
Disposition of 375 shares by Oreilly Lawrence P of OReilly Automotive at 1330.42 subject to Rule 16b-3
 
Robert Dumas over a month ago
Disposition of 5000 shares by Robert Dumas of OReilly Automotive at 1334.0894 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3
 
Odems Ramon Parises over a month ago
Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3

OReilly Automotive Corporate Filings

F4
18th of March 2025
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
14th of March 2025
Other Reports
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of February 2025
Other Reports
ViewVerify
OReilly Automotive time-series forecasting models is one of many OReilly Automotive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OReilly Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OReilly Automotive Earnings Estimation Breakdown

The calculation of OReilly Automotive's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OReilly Automotive is estimated to be 9.9229 with the future projection ranging from a low of 9.68 to a high of 10.4481. Please be aware that this consensus of annual earnings estimates for OReilly Automotive is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
9.5
9.68
Lowest
Expected EPS
9.9229
10.45
Highest

OReilly Automotive Earnings Projection Consensus

Suppose the current estimates of OReilly Automotive's value are higher than the current market price of the OReilly Automotive stock. In this case, investors may conclude that OReilly Automotive is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OReilly Automotive's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
3096.87%
9.5
9.9229
40.7

OReilly Automotive Earnings History

Earnings estimate consensus by OReilly Automotive analysts from Wall Street is used by the market to judge OReilly Automotive's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only OReilly Automotive's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

OReilly Automotive Quarterly Gross Profit

2.1 Billion

At this time, OReilly Automotive's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 5.60 in 2025, despite the fact that Retained Earnings are likely to grow to (2.7 B). Common Stock Shares Outstanding is likely to rise to about 80.1 M in 2025. Net Income Applicable To Common Shares is likely to rise to about 2.6 B in 2025.
Hype
Prediction
LowEstimatedHigh
1,3391,3401,477
Details
Intrinsic
Valuation
LowRealHigh
1,2091,4091,410
Details
Naive
Forecast
LowNextHigh
1,3431,3451,346
Details
30 Analysts
Consensus
LowTargetHigh
1,1581,2731,413
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of OReilly assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards OReilly Automotive. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving OReilly Automotive's stock price in the short term.

OReilly Automotive Earnings per Share Projection vs Actual

Actual Earning per Share of OReilly Automotive refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering OReilly Automotive predict the company's earnings will be in the future. The higher the earnings per share of OReilly Automotive, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

OReilly Automotive Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as OReilly Automotive, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of OReilly Automotive should always be considered in relation to other companies to make a more educated investment decision.

OReilly Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-319.76269.5-0.2626
2024-10-23
2024-09-3011.5511.41-0.14
2024-07-24
2024-06-3010.9810.55-0.43
2024-04-24
2024-03-319.289.2-0.08
2024-02-07
2023-12-319.179.260.09
2023-10-25
2023-09-3010.410.730.33
2023-07-26
2023-06-3010.0910.220.13
2023-04-26
2023-03-3188.280.28
2023-02-08
2022-12-317.758.370.62
2022-10-26
2022-09-308.59.170.67
2022-07-27
2022-06-308.968.78-0.18
2022-04-27
2022-03-317.487.17-0.31
2022-02-09
2021-12-316.057.641.5926 
2021-10-27
2021-09-307.198.070.8812 
2021-07-28
2021-06-307.568.330.7710 
2021-04-28
2021-03-315.477.061.5929 
2021-02-10
2020-12-315.135.40.27
2020-10-28
2020-09-306.47.070.6710 
2020-07-29
2020-06-304.37.12.865 
2020-04-22
2020-03-313.953.970.02
2020-02-05
2019-12-314.274.25-0.02
2019-10-23
2019-09-304.795.080.29
2019-07-24
2019-06-304.674.51-0.16
2019-04-24
2019-03-314.054.050.0
2019-02-06
2018-12-313.753.72-0.03
2018-10-24
2018-09-304.34.50.2
2018-07-25
2018-06-304.064.280.22
2018-04-25
2018-03-313.583.610.03
2018-02-07
2017-12-312.772.90.13
2017-10-25
2017-09-303.153.220.07
2017-07-26
2017-06-302.893.040.15
2017-04-26
2017-03-312.882.6-0.28
2017-02-07
2016-12-312.542.590.05
2016-10-26
2016-09-302.922.9-0.02
2016-07-27
2016-06-302.682.65-0.03
2016-04-27
2016-03-312.492.590.1
2016-02-10
2015-12-312.12.190.09
2015-10-28
2015-09-302.382.530.15
2015-07-29
2015-06-302.262.40.14
2015-04-22
2015-03-311.942.060.12
2015-02-04
2014-12-311.681.760.08
2014-10-22
2014-09-301.952.060.11
2014-07-23
2014-06-301.851.910.06
2014-04-23
2014-03-311.581.610.03
2014-02-05
2013-12-311.321.40.08
2013-10-23
2013-09-301.651.690.04
2013-07-24
2013-06-301.51.580.08
2013-04-24
2013-03-311.351.360.01
2013-02-06
2012-12-311.081.140.06
2012-10-24
2012-09-301.271.320.05
2012-07-25
2012-06-301.141.150.01
2012-04-25
2012-03-311.041.140.1
2012-02-08
2011-12-310.860.930.07
2011-10-26
2011-09-3011.10.110 
2011-07-27
2011-06-300.960.960.0
2011-04-27
2011-03-310.780.830.05
2011-02-16
2010-12-310.640.690.05
2010-10-27
2010-09-300.740.860.1216 
2010-07-28
2010-06-300.740.810.07
2010-04-28
2010-03-310.590.70.1118 
2010-02-17
2009-12-310.510.520.01
2009-10-28
2009-09-300.560.630.0712 
2009-07-29
2009-06-300.550.630.0814 
2009-04-29
2009-03-310.40.470.0717 
2009-02-18
2008-12-310.30.370.0723 
2008-10-29
2008-09-300.390.40.01
2008-07-22
2008-06-300.480.480.0
2008-04-22
2008-03-310.430.4-0.03
2008-02-19
2007-12-310.350.350.0
2007-10-23
2007-09-300.460.460.0
2007-07-24
2007-06-300.480.45-0.03
2007-04-24
2007-03-310.40.420.02
2007-02-27
2006-12-310.350.350.0
2006-10-24
2006-09-300.430.42-0.01
2006-07-26
2006-06-300.430.430.0
2006-04-25
2006-03-310.350.350.0
2006-02-28
2005-12-310.30.360.0620 
2005-10-25
2005-09-300.370.370.0
2005-07-26
2005-06-300.360.380.02
2005-04-26
2005-03-310.280.30.02
2005-02-24
2004-12-310.250.260.01
2004-10-26
2004-09-300.30.30.0
2004-07-27
2004-06-300.30.30.0
2004-04-27
2004-03-310.220.250.0313 
2004-02-25
2003-12-310.210.220.01
2003-10-28
2003-09-300.270.270.0
2003-07-29
2003-06-300.250.250.0
2003-04-22
2003-03-310.190.190.0
2003-02-25
2002-12-310.170.180.01
2002-10-22
2002-09-300.230.230.0
2002-07-23
2002-06-300.210.210.0
2002-04-23
2002-03-310.160.160.0
2002-02-26
2001-12-310.150.150.0
2001-10-23
2001-09-300.190.190.0
2001-07-23
2001-06-300.160.170.01
2001-04-24
2001-03-310.120.120.0
2001-02-27
2000-12-310.130.09-0.0430 
2000-10-24
2000-09-300.160.160.0
2000-08-14
2000-06-300.140.140.0
2000-04-25
2000-03-310.110.120.01
2000-03-01
1999-12-310.120.120.0
1999-10-28
1999-09-300.130.130.0
1999-07-27
1999-06-300.110.120.01
1999-04-28
1999-03-310.090.10.0111 
1999-03-05
1998-12-310.080.110.0337 
1998-10-28
1998-09-300.090.10.0111 
1998-07-29
1998-06-300.090.090.0
1998-04-30
1998-03-310.070.070.0
1998-03-31
1997-12-310.060.060.0
1997-10-21
1997-09-300.080.080.0
1997-07-23
1997-06-300.070.070.0
1997-04-23
1997-03-310.060.060.0
1997-02-18
1996-12-310.050.050.0
1996-10-22
1996-09-300.060.070.0116 
1996-07-23
1996-06-300.050.060.0120 
1996-04-24
1996-03-310.050.050.0

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 CPAExecutive CFOProfile
Thomas McFallCFO 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.