Oreilly Automotive Stock Alpha and Beta Analysis
| ORLY Stock | USD 1,327 37.92 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OReilly Automotive. It also helps investors analyze the systematic and unsystematic risks associated with investing in OReilly Automotive over a specified time horizon. Remember, high OReilly Automotive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OReilly Automotive's market risk premium analysis include:
Beta 0.46 | Alpha 0.13 | Risk 1.25 | Sharpe Ratio 0.0665 | Expected Return 0.0828 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OReilly |
OReilly Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OReilly Automotive market risk premium is the additional return an investor will receive from holding OReilly Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OReilly Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OReilly Automotive's performance over market.| α | 0.13 | β | 0.46 |
OReilly Automotive expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of OReilly Automotive's Buy-and-hold return. Our buy-and-hold chart shows how OReilly Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OReilly Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how OReilly Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OReilly Automotive shares will generate the highest return on investment. By understating and applying OReilly Automotive stock market price indicators, traders can identify OReilly Automotive position entry and exit signals to maximize returns.
OReilly Automotive Return and Market Media
The median price of OReilly Automotive for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1278.34 with a coefficient of variation of 4.34. The daily time series for the period is distributed with a sample standard deviation of 55.34, arithmetic mean of 1273.78, and mean deviation of 48.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Odems Ramon Parises of OReilly Automotive at 1113.18 subject to Rule 16b-3 | 12/13/2024 |
2 | OReilly Automotive Inc Reports Record Revenue for 2024 | 02/05/2025 |
3 | Disposition of 880 shares by David OReilly of OReilly Automotive at 1323.94 subject to Rule 16b-3 | 02/11/2025 |
4 | Disposition of 5000 shares by Robert Dumas of OReilly Automotive at 1334.0894 subject to Rule 16b-3 | 02/18/2025 |
5 | VisionPoint Advisory Group LLC Decreases Stock Holdings in OReilly Automotive, Inc. | 02/21/2025 |
6 | OReilly Automotive, Inc. Holdings Trimmed by Simmons Bank | 02/26/2025 |
7 | Acquisition by Mancini Christopher Andrew of 1557 shares of OReilly Automotive at 269.63 subject to Rule 16b-3 | 02/27/2025 |
8 | Acquisition by Odems Ramon Parises of 229 shares of OReilly Automotive at 1310.16 subject to Rule 16b-3 | 02/28/2025 |
9 | OReilly Automotive, Inc. Shares Bought by Pacific Global Investment Management Co. | 03/03/2025 |
10 | Smartleaf Asset Management LLC Has 661,000 Position in OReilly Automotive, Inc. | 03/04/2025 |
11 | Disposition of 1557 shares by Mancini Christopher Andrew of OReilly Automotive at 1125.0 subject to Rule 16b-3 | 03/06/2025 |
12 | Heres How Much You Would Have Made Owning OReilly Automotive Stock In The Last 10 Years | 03/07/2025 |
13 | Disposition of 375 shares by Oreilly Lawrence P of OReilly Automotive at 1330.42 subject to Rule 16b-3 | 03/11/2025 |
14 | OReilly Automotive, Inc. Board of Directors Approves 15-for-1 Stock Split, Subject to ... | 03/13/2025 |
About OReilly Automotive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OReilly or other stocks. Alpha measures the amount that position in OReilly Automotive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 1.61 | 1.74 | 1.6 | 1.69 | ROIC | 0.39 | 0.34 | 0.36 | 0.38 |
OReilly Automotive Upcoming Company Events
As portrayed in its financial statements, the presentation of OReilly Automotive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OReilly Automotive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OReilly Automotive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OReilly Automotive. Please utilize our Beneish M Score to check the likelihood of OReilly Automotive's management manipulating its earnings.
| 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 |
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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.