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O'Reilly Automotive, Inc.NasdaqGS:ORLY 주식 보고서

시가총액 US$78.2b
주가
US$95.00
US$105.72
10.1% 저평가 내재 할인율
1Y2.8%
7D3.7%
포트폴리오 가치
​
보기

O'Reilly Automotive, Inc.

NasdaqGS:ORLY 주식 리포트

시가총액: US$78.2b

O'Reilly Automotive (ORLY) 주식 개요

는 자회사와 함께 미국, 푸에르토리코, 멕시코 및 캐나다에서 자동차 애프터마켓 부품, 도구, 소모품, 장비 및 액세서리의 소매 및 공급업체로 운영되고 있습니다. 자세히 보기

ORLY 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적5/6
재무 건전성2/6
배당0/6

강점

수익은 매년 6.08% 증가할 것으로 예상됩니다.

지난 1년간 수익이 9.5% 증가했습니다.

위험 분석

마이너스 주주 지분

부채비율이 높네요


ORLY Community Fair Values

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Analyst Price Targets

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O'Reilly Automotive, Inc. 경쟁사

가격 이력 및 성과

O'Reilly Automotive 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$95.00
52주 최고가US$108.72
52주 최저가US$86.77
베타0.58
1개월 변동3.92%
3개월 변동-1.80%
1년 변동2.77%
3년 변동49.46%
5년 변동154.54%
IPO 이후 변동59,121.03%

최근 뉴스 및 업데이트

ORLY: Tactical Rating Shift And Buybacks May Test Current Share Pricing

Analysts made a modest upward adjustment to the price target for O'Reilly Automotive, adding roughly $0.01 per share. They factored in recent research that reflects slightly updated views on growth, profitability, and valuation, following a mix of target hikes, trims, and list changes across major firms.

O'Reilly Auto Parts: Time To Lean In

Apr 21

ORLY: Cautious Store Expansion And Margins May Challenge Current Share Pricing

Analysts have adjusted the updated price target for O'Reilly Automotive to $84.66 from $67.20, reflecting revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in light of mixed recent research that includes both small target cuts and one modest $5 increase. Analyst Commentary Recent Street research on O'Reilly Automotive has leaned cautious, with several bearish analysts revisiting ratings and price targets.

Recent updates

ORLY: Tactical Rating Shift And Buybacks May Test Current Share Pricing

Analysts made a modest upward adjustment to the price target for O'Reilly Automotive, adding roughly $0.01 per share. They factored in recent research that reflects slightly updated views on growth, profitability, and valuation, following a mix of target hikes, trims, and list changes across major firms.

O'Reilly Auto Parts: Time To Lean In

Apr 21

ORLY: Cautious Store Expansion And Margins May Challenge Current Share Pricing

Analysts have adjusted the updated price target for O'Reilly Automotive to $84.66 from $67.20, reflecting revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in light of mixed recent research that includes both small target cuts and one modest $5 increase. Analyst Commentary Recent Street research on O'Reilly Automotive has leaned cautious, with several bearish analysts revisiting ratings and price targets.

ORLY: Margin Resilience And Buybacks Will Support Future Upside Returns

Analysts have lowered the price target for O'Reilly Automotive to $115 from $125. This change reflects a reset in expectations after the stock was removed from a high conviction list and several firms modestly reduced their targets, while still citing supportive profit margin and revenue growth assumptions.

ORLY: Store Expansion And Buybacks Will Support Future Upside Potential

Analysts have trimmed their price targets on O'Reilly Automotive by a few dollars, reflecting slightly adjusted assumptions on discount rate and future P/E, while keeping fair value essentially unchanged at $105.72. Analyst Commentary Recent Street research on O'Reilly Automotive centers on modest price target cuts and one downgrade, with most reports pointing to fine tuning of assumptions rather than a wholesale reset of the story.

ORLY: Store Expansion And Buybacks Will Support Attractive Future Risk Reward

Narrative Update on O'Reilly Automotive The analyst price target for O'Reilly Automotive has been trimmed by a few dollars, reflecting a modest reset in valuation multiples such as future P/E following recent research updates from several firms. However, underlying fair value inputs like growth and margins remain essentially unchanged.

ORLY: Steady Execution And Buybacks Expected To Support Balanced Risk Reward

Analysts have trimmed their price targets for O'Reilly Automotive, and our fair value estimate has edged down by about $4 to $105.72. They cite recent cuts from multiple research firms, even as they factor in relatively steady assumptions on growth, margins, and future P/E.

O'Reilly Automotive, Inc. (NASDAQ:ORLY) Yearly Results: Here's What Analysts Are Forecasting For This Year

Feb 07
O'Reilly Automotive, Inc. (NASDAQ:ORLY) Yearly Results: Here's What Analysts Are Forecasting For This Year

ORLY: Pricing Tailwinds And Expanded Buybacks Will Support Future Returns

Narrative Update Analysts have nudged their price target on O'Reilly Automotive slightly higher by US$1. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, supported by recent research that cites pricing tailwinds and a cleaner earnings backdrop.

ORLY: Pricing Tailwinds And Expanded Buybacks Will Support Future Upside

Analysts have trimmed their price target on O'Reilly Automotive by $5, citing slightly higher discount rate and P/E assumptions, along with recent Street research that includes a modest target cut at Morgan Stanley and an upgrade with supportive pricing commentary at Raymond James. Analyst Commentary Bullish analysts are highlighting a constructive setup for O'Reilly Automotive, pointing to recent research that balances a modest price target trim against more optimistic rating changes and commentary on pricing.

ORLY: Pricing Tailwinds And Buybacks Will Support Upside Opportunity

Analysts have raised their price target on O'Reilly Automotive to $125 from $113, citing a clean recent earnings report, an attractive entry point after the stock's pullback, and expectations for pricing tailwinds to support comparable sales growth into 2025 and early 2026. Analyst Commentary Bullish analysts have highlighted that the recent upgrade and higher price targets reflect growing confidence in O'Reilly Automotive's execution and long term growth prospects.

ORLY: Pricing Tailwinds Are Expected To Drive Comp Momentum And Share Gains

Analysts have modestly increased their price target on O'Reilly Automotive to approximately $110.20 from $110.00, citing a clean Q3 print, attractive valuation after the recent pullback, and expectations for pricing tailwinds and same store sales strength to support sustained growth. Analyst Commentary Bullish analysts emphasize that the recent pullback has created an appealing entry point, particularly after a solid Q3 performance that reinforced confidence in the company’s operational execution and earnings durability.

ORLY: Pricing Tailwinds And Supply Chain Improvements Will Support Share Gains Into 2025

Analysts have raised their price targets for O'Reilly Automotive, with new estimates ranging from $120 to $125. They attribute the upward revision to a "clean" quarterly report, attractive valuation after a recent pullback, and expectations for continued same-store-sales growth driven by pricing and improved industry trends.

ORLY: Strengthening Supply Chain Will Support Share Gains Into 2025

O'Reilly Automotive's analyst price target increased from $115 to a range between $120 and $125, as analysts cite improving same-store sales, sustained pricing tailwinds, and ongoing strength in the company's supply chain and consumer base as key drivers for the upward revision. Analyst Commentary Analyst sentiment on O'Reilly Automotive has recently tilted positive, reflecting the company's operational momentum and sector position.

ORLY: Improving Supply Chain Will Drive Resilient Same-Store Sales Strength

O'Reilly Automotive's fair value estimate has increased from $108.78 to $110.13 per share. Analysts point to improved profit margins, a resilient consumer, and ongoing operational strengths supporting recent upward adjustments in price targets.

Inventory Improvements And Store Expansions Will Boost Retail Presence

O'Reilly Automotive's analyst price target has increased from approximately $107.55 to $108.78 per share. Analysts point to resilient consumer dynamics, ongoing supply chain improvements, and margin stability as drivers of incremental upside.

Inventory Improvements And Store Expansions Will Boost Retail Presence

O’Reilly Automotive’s consensus price target saw a modest upward revision, as analysts point to strong EPS growth, consistent profitability, robust Q2 comps and margins, supply chain execution, and successful cost pass-throughs as key drivers, with the fair value estimate rising slightly from $106.95 to $107.55. Analyst Commentary Bullish analysts cite continued strong EPS growth projections (9%-10% over two years) and a consistent track record of profitability and technical outperformance.

O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Share Price Not Quite Adding Up

Jun 24
O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Share Price Not Quite Adding Up

O'Reilly Automotive (NASDAQ:ORLY) Could Become A Multi-Bagger

Jun 01
O'Reilly Automotive (NASDAQ:ORLY) Could Become A Multi-Bagger

O'Reilly Automotive: Valuation Is Too Expensive For Me

Feb 14

O'Reilly Automotive: Three Weaknesses In 2025 Outlook

Feb 07

O'Reilly Automotive Looks Vulnerable

Oct 06

O'Reilly Automotive's Q2: Gaining Market Share In A Tough Environment (Rating Downgrade)

Jul 28

O'Reilly Automotive: Industry Weakness May Provide A Buying Opportunity

Jul 05

O'Reilly Automotive: Initiate Hold Rating As Valuation Is Not Cheap

Apr 29

Forget EVs: Compound Your Returns With O'Reilly Automotive

Apr 19

O'Reilly Automotive: Looking At Mexico And Canada For Future Growth

Feb 24

주주 수익률

ORLYUS Specialty RetailUS 시장
7D3.7%-4.3%0.6%
1Y2.8%4.8%28.4%

수익률 대 산업: ORLY은 지난 1년 동안 4.8%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ORLY은 지난 1년 동안 28.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ORLY's price volatile compared to industry and market?
ORLY volatility
ORLY Average Weekly Movement4.1%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: ORLY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ORLY의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
195793,973Brad Beckhamwww.oreillyauto.com

는 자회사와 함께 미국, 푸에르토리코, 멕시코, 캐나다에서 자동차 애프터마켓 부품, 공구, 소모품, 장비 및 액세서리의 소매업체 및 공급업체로 활동하고 있습니다. 이 회사는 교류 발전기, 배터리, 브레이크 시스템 부품, 벨트, 섀시 부품, 구동계 부품, 엔진 부품, 연료 펌프, 호스, 스타터, 온도 제어, 워터 펌프, 부동액, 외관 제품, 엔진 첨가제, 필터, 유체, 조명 제품, 오일 및 와이퍼 블레이드 등의 신규 및 재생산 자동차 하드 부품 및 유지보수 품목과 바닥 매트, 시트 커버, 트럭 액세서리 등의 액세서리를 제공합니다. 또한 차체 페인트 및 관련 자재, 자동차 공구, 전문 서비스 제공업체 서비스 장비도 제공합니다.

O'Reilly Automotive, Inc. 기초 지표 요약

O'Reilly Automotive의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ORLY 기초 통계
시가총액US$78.22b
순이익 (TTM)US$2.60b
매출 (TTM)US$18.21b
30.4x
주가수익비율(P/E)
4.3x
주가매출비율(P/S)

ORLY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ORLY 손익계산서 (TTM)
매출US$18.21b
매출원가US$8.81b
총이익US$9.40b
기타 비용US$6.80b
순이익US$2.60b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.13
총이익률51.63%
순이익률14.30%
부채/자본 비율-580.6%

ORLY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 22:35
종가2026/05/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

O'Reilly Automotive, Inc.는 48명의 분석가가 다루고 있습니다. 이 중 25명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Craig KennisonBaird
Justin KleberBaird
Alan RifkinBarclays