Oreilly Automotive Stock Performance
| ORLY Stock | USD 90.01 1.70 1.85% |
The company holds a Beta of -0.0804, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OReilly Automotive are expected to decrease at a much lower rate. During the bear market, OReilly Automotive is likely to outperform the market. OReilly Automotive right now holds a risk of 1.5%. Please check OReilly Automotive semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if OReilly Automotive will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OReilly Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, OReilly Automotive is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (0.95) | Year To Date Return 14.99 | Ten Year Return 511.48 | All Time Return 56.7 K |
Last Split Factor 15:1 | Last Split Date 2025-06-10 |
1 | OReilly Automotive Inc Reports Strong Q1 2025 Financial Results ORLY stock news | 04/23/2025 |
2 | 2 Consumer Stocks for Long-Term Investors and 1 to Question | 05/02/2025 |
3 | If You Invested 100 In This Stock 5 Years Ago, You Would Have This Much Today | 05/15/2025 |
4 | OReilly Automotive, Inc. Director Sells 275,800.00 in Stock | 05/23/2025 |
5 | Wall Streets Biggest Stock-Split Stock of 2025 Is All Systems Go 2 Weeks From Today | 05/27/2025 |
6 | Disposition of tradable shares by Montellano Najera Jose A of OReilly Automotive at 1351.9066 subject to Rule 16b-3 | 05/29/2025 |
7 | Disposition of 2000 shares by Odems Ramon Parises of OReilly Automotive at 1360.45 subject to Rule 16b-3 | 05/30/2025 |
8 | OReilly Automotive Price Target Raised to 1,500 ORLY Stock News | 06/03/2025 |
9 | Tariffs Arent OReillys Biggest Problem, This Is | 06/04/2025 |
10 | OReilly Automotive Shares Set to Split on Tuesday, June 10th | 06/06/2025 |
11 | 100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today | 06/10/2025 |
| Begin Period Cash Flow | 279.1 M |
OReilly Automotive Relative Risk vs. Return Landscape
If you would invest 8,987 in OReilly Automotive on March 15, 2025 and sell it today you would earn a total of 14.00 from holding OReilly Automotive or generate 0.16% return on investment over 90 days. OReilly Automotive is currently generating 0.0136% in daily expected returns and assumes 1.5019% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than OReilly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OReilly Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OReilly Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OReilly Automotive, and traders can use it to determine the average amount a OReilly Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0091
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORLY |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OReilly Automotive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OReilly Automotive by adding OReilly Automotive to a well-diversified portfolio.
OReilly Automotive Fundamentals Growth
OReilly Stock prices reflect investors' perceptions of the future prospects and financial health of OReilly Automotive, and OReilly Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OReilly Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 84.86 B | ||||
| Shares Outstanding | 854.84 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 210.18 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 16.71 B | ||||
| Gross Profit | 8.64 B | ||||
| EBITDA | 3.73 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 67.06 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 7.92 B | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | (1.58) X | ||||
| Cash Flow From Operations | 3.05 B | ||||
| Earnings Per Share | 2.67 X | ||||
| Market Capitalization | 76.94 B | ||||
| Total Asset | 14.89 B | ||||
| Retained Earnings | (2.79 B) | ||||
| Working Capital | (2.44 B) | ||||
| Current Asset | 631.04 M | ||||
| Current Liabilities | 147.42 M | ||||
About OReilly Automotive Performance
Evaluating OReilly Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OReilly Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OReilly Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 228.11 | 193.01 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.49 | 0.52 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | (1.74) | (1.65) |
Things to note about OReilly Automotive performance evaluation
Checking the ongoing alerts about OReilly Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OReilly Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OReilly Automotive currently holds 7.92 B in liabilities. OReilly Automotive has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OReilly Automotive's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today |
- Analyzing OReilly Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OReilly Automotive's stock is overvalued or undervalued compared to its peers.
- Examining OReilly Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OReilly Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OReilly Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OReilly Automotive's stock. These opinions can provide insight into OReilly Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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.