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Market Cap

US$38.7b

Last Updated

2021/05/14 04:14 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Proven track record with limited growth.


Similar Companies

Share Price & News

How has O'Reilly Automotive's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ORLY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ORLY's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.4%

ORLY

-4.5%

US Specialty Retail

-2.8%

US Market


1 Year Return

36.2%

ORLY

103.1%

US Specialty Retail

49.0%

US Market

Return vs Industry: ORLY underperformed the US Specialty Retail industry which returned 103.1% over the past year.

Return vs Market: ORLY underperformed the US Market which returned 49% over the past year.


Shareholder returns

ORLYIndustryMarket
7 Day-1.4%-4.5%-2.8%
30 Day7.1%-1.3%-2.6%
90 Day28.0%7.5%-1.5%
1 Year36.2%36.2%104.6%103.1%51.5%49.0%
3 Year103.8%103.8%89.8%82.4%58.2%48.3%
5 Year115.9%115.9%124.6%108.7%123.8%98.9%

Long-Term Price Volatility Vs. Market

How volatile is O'Reilly Automotive's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

20.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ORLY ($554.42) is trading above our estimate of fair value ($392.14)

Significantly Below Fair Value: ORLY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ORLY is poor value based on its PE Ratio (20.6x) compared to the US Specialty Retail industry average (17.2x).

PE vs Market: ORLY is poor value based on its PE Ratio (20.6x) compared to the US market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: ORLY is poor value based on its PEG Ratio (6.8x)


Price to Book Ratio

PB vs Industry: ORLY has negative assets, so we can't compare its PB 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 20 analysts?

3.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORLY's forecast earnings growth (3% per year) is above the savings rate (2%).

Earnings vs Market: ORLY's earnings (3% per year) are forecast to grow slower than the US market (14.8% per year).

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

Revenue vs Market: ORLY's revenue (4.2% per year) is forecast to grow slower than the US market (8.9% per year).

High Growth Revenue: ORLY's revenue (4.2% 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 (636.8%).


Past Performance

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

12.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ORLY has high quality earnings.

Growing Profit Margin: ORLY's current net profit margins (16%) are higher than last year (13.4%).


Past Earnings Growth Analysis

Earnings Trend: ORLY's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: ORLY's earnings growth over the past year (42.6%) exceeds its 5-year average (12.6% per year).

Earnings vs Industry: ORLY earnings growth over the past year (42.6%) underperformed the Specialty Retail industry 48.1%.


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 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 (79.2%).

Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet


Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ORLY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

5.1yrs

Average management tenure


CEO

Greg Johnson (54 yo)

3yrs

Tenure

US$8,990,958

Compensation

Mr. Gregory D. Johnson, also known as Greg, has been Co-President at O'Reilly Automotive Inc., since February 7, 2017 and its Chief Executive Officer since May 8, 2018. Mr. Johnson has been Executive Vice ...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD8.99M) is about average for companies of similar size in the US market ($USD11.15M).

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 seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: ORLY's board of directors are considered experienced (3.5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: ORLY insiders have only sold shares 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 company bio, 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
  • Market Cap: US$38.677b
  • Shares outstanding: 69.76m
  • Website: https://www.oreillyauto.com

Number of Employees


Location

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

Listings


Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/14 04:14
End of Day Share Price2021/05/13 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.