O'Reilly Automotive, Inc.
General ticker "ORLY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $78.0B (TTM average)
O'Reilly Automotive, Inc. follows the US Stock Market performance with the rate: 37.6%.
Estimated limits based on current volatility of 1.1%: low 98.98$, high 101.12$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 93047 (+3.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, IT system failures, Cybersecurity threats, Geopolitical risks
- Current price 12.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [62.29$, 88.13$]
- 2025-12-31 to 2026-12-31 estimated range: [64.89$, 91.82$]
Financial Metrics affecting the ORLY estimates:
- Negative: with PPE of 2.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.46 > 18.64
- Negative: Shareholder equity ratio, % of -9.20 <= 18.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.81 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 4.33
- Positive: -4.48 < Investing cash flow per share per price, % of -1.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
Short-term ORLY quotes
Long-term ORLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14,409.86MM | $15,812.25MM | $16,708.48MM |
| Operating Expenses | $11,455.37MM | $12,625.87MM | $13,457.32MM |
| Operating Income | $2,954.49MM | $3,186.38MM | $3,251.16MM |
| Non-Operating Income | $-155.84MM | $-181.63MM | $-206.09MM |
| Interest Expense | $157.72MM | $201.67MM | $222.55MM |
| Income(Loss) | $2,798.66MM | $3,004.75MM | $3,045.06MM |
| Taxes | $626.00MM | $658.17MM | $658.38MM |
| Profit(Loss)* | $2,172.65MM | $2,346.58MM | $2,386.68MM |
| Stockholders Equity | $-1,060.75MM | $-1,739.28MM | $-1,370.96MM |
| Inventory | $4,359.13MM | $4,658.37MM | $5,095.80MM |
| Assets | $12,627.98MM | $13,873.00MM | $14,893.74MM |
| Operating Cash Flow | $3,148.25MM | $3,034.08MM | $3,049.58MM |
| Capital expenditure | $563.34MM | $1,006.26MM | $1,023.39MM |
| Investing Cash Flow | $-739.99MM | $-995.94MM | $-1,166.81MM |
| Financing Cash Flow | $-2,662.54MM | $-1,868.74MM | $-2,029.72MM |
| Earnings Per Share** | $2.25 | $2.59 | $2.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.