Oreilly Automotive Stock Performance
| ORLY Stock | USD 90.98 1,257 93.25% |
OReilly Automotive has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OReilly Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding OReilly Automotive is expected to be smaller as well. OReilly Automotive right now holds a risk of 1.53%. Please check OReilly Automotive sortino ratio, as well as the relationship between the semi variance and day median price , to decide if OReilly Automotive will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OReilly Automotive are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 (2.15) | Five Day Return (1.09) | Year To Date Return 13.5 | Ten Year Return 497.35 | All Time Return 55.9 K |
Last Split Factor 15:1 | Last Split Date 2025-06-10 |
1 | Acquisition by Tamara Conn of 150 shares of OReilly Automotive at 250.51 subject to Rule 16b-3 | 03/14/2025 |
2 | OReilly Automotive, Inc. Reports First Quarter 2025 Results | 04/23/2025 |
3 | Wall Streets Newest Stock-Split Stock, Up More Than 127,100 percent Since Its IPO, Is Conducting Its 9th Split in 37 Years | 04/30/2025 |
4 | Insider Trading | 05/15/2025 |
5 | OReilly Benefited from Tariff on Auto Imports | 05/20/2025 |
6 | Wall Streets Newest Stock-Split Stock Has Arrived -- and Its Shares Have Rocketed Higher by 214,200 percent Since Its IPO | 05/22/2025 |
7 | AutoZone Gears Up to Report Q3 Earnings Heres What to Expect | 05/23/2025 |
8 | Trumpy Bear Gets a Squeeze | 05/27/2025 |
9 | Could Investing 10,000 in OReilly Automotive Make You a Millionaire | 05/28/2025 |
10 | Disposition of 2000 shares by Odems Ramon Parises of OReilly Automotive at 1360.45 subject to Rule 16b-3 | 05/30/2025 |
11 | Wall Streets Biggest Stock-Split Stock of 2025 -- a Company Whose Shares Have Gained 57,000 percent Since Its IPO -- Is a No-Brainer Buy in June | 06/02/2025 |
12 | Tariffs Arent OReillys Biggest Problem, This Is | 06/04/2025 |
13 | Is OReilly Automotive Stock a Buy After Its 15-for-1 Stock Split | 06/06/2025 |
14 | 1 Safe-and-Steady Stock on Our Buy List and 2 to Question | 06/09/2025 |
| Begin Period Cash Flow | 279.1 M |
OReilly Automotive Relative Risk vs. Return Landscape
If you would invest 130,929 in OReilly Automotive on March 12, 2025 and sell it today you would earn a total of 3,881 from holding OReilly Automotive or generate 2.96% return on investment over 90 days. OReilly Automotive is currently generating 0.0587% in daily expected returns and assumes 1.5311% 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 = 0.0383
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ORLY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average OReilly Automotive is performing at about 3% of its full potential. 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 it 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 | 13.03 B | ||||
| Shares Outstanding | 56.99 M | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 210.18 X | ||||
| Price To Sales | 68.31 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 | (23.77) X | ||||
| Cash Flow From Operations | 3.05 B | ||||
| Earnings Per Share | 2.72 X | ||||
| Market Capitalization | 1.18 T | ||||
| 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 stockstory.org: 1 Safe-and-Steady Stock on Our Buy List and 2 to Question |
- 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.