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ORLY

O'Reilly Automotive NasdaqGS:ORLY Stock Report

Last Price

US$615.79

Market Cap

US$40.5b

7D

2.7%

1Y

15.9%

Updated

25 May, 2022

Data

Company Financials +
ORLY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

ORLY Stock Overview

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States.

O'Reilly Automotive Competitors

Price History & Performance

Summary of all time highs, changes and price drops for O'Reilly Automotive
Historical stock prices
Current Share PriceUS$615.79
52 Week HighUS$748.68
52 Week LowUS$519.32
Beta1.04
1 Month Change-13.69%
3 Month Change-3.35%
1 Year Change15.92%
3 Year Change67.73%
5 Year Change154.38%
Change since IPO25,491.27%

Recent News & Updates

May 25

O'Reilly Automotive: Long-Term Drivers But Potential Speed Bumps Ahead

O'Reilly has delivered strong and steady growth in a slow growing industry due to superb execution, market share gains, and several recent exogenous catalysts. Since the COVID outbreak, the company's same-store sales, revenues, and earnings have been boosted by inflationary pressures resulting from the Federal Reserve's easy money policy and supply chain disruptions. O'Reilly's earnings margins could compress should the cost of its products when inflation pressures abate, but management appears to be managing inventory prudently to minimize the potential impact. The valuation is attractive for long-term investors but be prepared for a potential speed bump in revenue and earnings growth that could cause near-term stock price volatility.

May 08
Is Now An Opportune Moment To Examine O'Reilly Automotive, Inc. (NASDAQ:ORLY)?

Is Now An Opportune Moment To Examine O'Reilly Automotive, Inc. (NASDAQ:ORLY)?

Let's talk about the popular O'Reilly Automotive, Inc. ( NASDAQ:ORLY ). The company's shares received a lot of...

Apr 20
Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?

Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Apr 19

O'Reilly Automotive: A Safe Bet Amidst Heightened Inflation And Growth Scare

Boasting a track record of top-notch comparable sales growth, O’Reilly has the allure of being one of the most reliable compounders out there. Compared to its nearest competitors, the Springfield-based automotive aftermarket parts retailer comes out on top when focusing on profitability, ROIC, leverage and sustainable sales growth. With household disposable income falling, ORLY’s counter-cyclical business is at the forefront of delivering attractive risk-adjusted returns to shareholders in both the short and long run. The steady secular growth trends for the automotive aftermarket remain intact. This is especially true in the light of current economic events. The inflationary shock will likely persist well into 2023 and even 2024. Over the past decades, ORLY shares have proven to outperform the index during periods of economic distress (and therefore falling consumer confidence), which, in part, were inflicted by supply chain constraints. We rate ORLY shares "BUY" with projected annualized returns in excess of 14%.

Shareholder Returns

ORLYUS Specialty RetailUS Market
7D2.7%-0.6%1.0%
1Y15.9%-27.4%-15.1%

Return vs Industry: ORLY exceeded the US Specialty Retail industry which returned -29.4% over the past year.

Return vs Market: ORLY exceeded the US Market which returned -13.2% over the past year.

Price Volatility

Is ORLY's price volatile compared to industry and market?
ORLY volatility
ORLY Average Weekly Movement6.1%
Specialty Retail Industry Average Movement8.7%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: ORLY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ORLY's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195782,852Greg Johnsonhttps://www.oreillyauto.com

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment.

O'Reilly Automotive Fundamentals Summary

How do O'Reilly Automotive's earnings and revenue compare to its market cap?
ORLY fundamental statistics
Market CapUS$40.47b
Earnings (TTM)US$2.14b
Revenue (TTM)US$13.53b

18.9x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORLY income statement (TTM)
RevenueUS$13.53b
Cost of RevenueUS$6.45b
Gross ProfitUS$7.09b
Other ExpensesUS$4.94b
EarningsUS$2.14b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)32.64
Gross Margin52.37%
Net Profit Margin15.85%
Debt/Equity Ratio-1,166.1%

How did ORLY perform over the long term?

See historical performance and comparison

Valuation

Is O'Reilly Automotive undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


14.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ORLY ($615.79) is trading below our estimate of fair value ($722.12)

Significantly Below Fair Value: ORLY is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ORLY is poor value based on its Price-To-Earnings Ratio (18.9x) compared to the US Specialty Retail industry average (6x).

PE vs Market: ORLY is poor value based on its Price-To-Earnings Ratio (18.9x) compared to the US market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: ORLY is poor value based on its PEG Ratio (3.4x)


Price to Book Ratio

PB vs Industry: ORLY has negative assets, so we can't compare its Price-To-Book Ratio to the US Specialty Retail industry average.


Future Growth

How is O'Reilly Automotive forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORLY's forecast earnings growth (5.6% per year) is above the savings rate (1.9%).

Earnings vs Market: ORLY's earnings (5.6% per year) are forecast to grow slower than the US market (12.1% per year).

High Growth Earnings: ORLY's earnings are forecast to grow, but not significantly.

Revenue vs Market: ORLY's revenue (4.4% per year) is forecast to grow slower than the US market (7.7% per year).

High Growth Revenue: ORLY's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ORLY's Return on Equity is forecast to be very high in 3 years time (399.6%).


Past Performance

How has O'Reilly Automotive performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORLY has high quality earnings.

Growing Profit Margin: ORLY's current net profit margins (15.9%) are lower than last year (16%).


Past Earnings Growth Analysis

Earnings Trend: ORLY's earnings have grown by 15.2% per year over the past 5 years.

Accelerating Growth: ORLY's earnings growth over the past year (9.8%) is below its 5-year average (15.2% per year).

Earnings vs Industry: ORLY earnings growth over the past year (9.8%) underperformed the Specialty Retail industry 70.8%.


Return on Equity

High ROE: ORLY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is O'Reilly Automotive's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ORLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ORLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ORLY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ORLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ORLY's debt is well covered by operating cash flow (78.5%).

Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


Dividend

What is O'Reilly Automotive current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ORLY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORLY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORLY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORLY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORLY has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Greg Johnson (55 yo)

4yrs

Tenure

US$12,764,270

Compensation

Mr. Gregory D. Johnson, also known as Greg, has been President at O'Reilly Automotive Inc., since February 15, 2022 and Chief Executive Officer since May 8, 2018 and served as Co-President since February 7...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD12.76M) is about average for companies of similar size in the US market ($USD13.26M).

Compensation vs Earnings: Greg's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ORLY's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: ORLY's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ORLY insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

O'Reilly Automotive, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: O'Reilly Automotive, Inc.
  • Ticker: ORLY
  • Exchange: NasdaqGS
  • Founded: 1957
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: US$40.473b
  • Shares outstanding: 65.73m
  • Website: https://www.oreillyauto.com

Number of Employees


Location

  • O'Reilly Automotive, Inc.
  • 233 South Patterson Avenue
  • Springfield
  • Missouri
  • 65802-2298
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.