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O'Reilly Automotive Inc (NASDAQ:ORLY)

709.01 USD +2.09 USD ( +0.3% )
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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
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Intrinsic Value

The intrinsic value of one ORLY stock under the Base Case scenario is 515.36 USD. Compared to the current market price of 709.01 USD, O'Reilly Automotive Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ORLY Profitability Score
Profitability Due Diligence

O'Reilly Automotive Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Declining ROE
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
67/100
Profitability
Score

O'Reilly Automotive Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

ORLY Solvency Score
Solvency Due Diligence

O'Reilly Automotive Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
63/100
Solvency
Score

O'Reilly Automotive Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ORLY Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ORLY stock price to rise over the next 12 months.

12-month price targets for ORLY stock made by Wall Street professionals. The average price target is 766.76 USD with a low forecast of 641.35 USD and a high forecast of 855.75 USD.

Lowest
Price Target
641.35 USD
10% Downside
Average
Price Target
766.76 USD
8% Upside
Highest
Price Target
855.75 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ORLY Insider Trading
Buy and sell transactions by insiders

O'Reilly Automotive Inc insiders have sold more shares than they have bought in the past 3 months.

During the last 3 months O'Reilly Automotive Inc insiders bought 601k USD , and sold 6.4M USD worth of shares. The last transaction was made on Aug 3, 2022 by Gregory L Henslee, who sold 1.2M USD worth of ORLY shares.

Sold
0-3
months
6.4M USD
3
3-6
months
3.4M USD
1
6-9
months
13.2M USD
4
9-12
months
17M USD
4
Bought
0-3
months
2
601k USD
3-6
months
1
50.4k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.4M USD
601k USD
-5.8M
6 Months
9.8M USD
652k USD
-9.2M
9 Months
23M USD
652k USD
-22.4M
12 Months
40M USD
652k USD
-39.4M
Date Value Insider Name Amount Avg Price
2022-08-03
Sell
1 171 746 USD
Gregory L Henslee -1 649 710.58 USD
2022-08-02
Sell
211 647 USD
John Raymond Murphy -300 705.49 USD
2022-07-28
Sell
5 001 500 USD
David E Oreilly -7 145 7 USD
2022-05-23
Buy
100 235 USD
Jeffrey Lynn Groves +175 572.77 USD
2022-05-20
Buy
501 000 USD
Jeremy Adam Fletcher +835 6 USD
2022-04-07
Sell
3 446 650 USD
Richard Darin Venosdel -4 754 725 USD
2022-02-23
Buy
50 400 USD
Jeffrey Alan Lauro +80 63 USD
2021-11-24
Sell
3 229 750 USD
Carl David Wilbanks -5 000 645.95 USD
2021-11-19
Sell
255 408 USD
Jeffrey Lynn Groves -400 638.52 USD
2021-11-10
Sell
4 875 854 USD
Thomas Mcfall -7 534 647.18 USD
2021-11-09
Sell
4 834 275 USD
Gregory L Henslee -7 500 644.57 USD
2021-10-21
Sell
5 910 359 USD
Jeff M Shaw -9 024 654.96 USD
2021-08-25
Sell
3 025 000 USD
David E Oreilly -5 000 605 USD
2021-08-19
Sell
3 007 800 USD
David E Oreilly -5 000 601.56 USD
2021-08-18
Sell
2 067 471 USD
Scott E Kraus -3 432 602.41 USD
2021-08-12
Sell
2 988 950 USD
Robert Allen Dumas -5 000 597.79 USD
2021-08-03
Sell
16 211 748 USD
Gregory L. Henslee -26 346 615.34 USD
2021-08-03
Sell
3 080 250 USD
Jonathan Wyatt Andrews -5 000 616.05 USD
2021-08-03
Sell
12 102 268 USD
Thomas Mcfall -19 784 611.72 USD
2021-07-22
Sell
506 910 USD
Jeff M Shaw -831 61 USD
Why is insider trading important?

Competitors

Competitors Valuation
O'Reilly Automotive Inc Competitors

Shareholder Return

ORLY Price
O'Reilly Automotive Inc

1M 1M
+8%
6M 6M
+11%
1Y 1Y
+18%
3Y 3Y
+86%
5Y 5Y
+249%
Annual Price Range
709.01
52w Low
572.57
52w High
743.86
Price Metrics
Average Annual Return 22.91%
Standard Deviation of Annual Returns 14.03%
Max Drawdown -23%

Company Profile

O'Reilly Automotive Inc

Country

United States of America

Industry

Retail

Market Cap

45.2B USD

Dividend Yield

0%

Description

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. The company is headquartered in Springfield, Missouri and currently employs 68,679 full-time employees. The firm sells its products to both do-it-yourself (DIY) and professional service provider customers. Its product line includes 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, oil and wiper blades, and accessories, such as floor mats, seat covers and truck accessories. The firm's stores offer various services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses; drum and rotor resurfacing; electrical and module testing; loaner tool program, and used oil, oil filter and battery recycling.

Contact

MISSOURI
Springfield
233 S Patterson Ave
+14178295878.0
https://corporate.oreillyauto.com/corporate/

IPO

1993-04-23

Employees

68 679

Officers

Exec. Chairman
Mr. Gregory L. Henslee
CEO & Pres
Mr. Gregory D. Johnson
Exec. Vice Chairman
Mr. David E. O'Reilly
Exec. VP & COO
Mr. Brad W. Beckham
Exec. VP
Mr. Thomas G. McFall
Exec. VP & Chief Supply Chain Officer
Mr. Brent G. Kirby
Show More
Exec. VP & CFO
Mr. Jeremy Adam Fletcher
Sr. VP of Legal & Gen. Counsel
Mr. Jeffrey L. Groves
Sr. VP of HR & Training
Mr. Jonathan Wyatt Andrews
Sr. VP of Distributions
Mr. Larry L. Ellis
Show Less

See Also

Similar Stocks

ORLY Stock FAQ

What is the Intrinsic Value of one ORLY stock?

The intrinsic value of one ORLY stock under the Base Case scenario is 515.36 USD.

Is ORLY stock undervalued or overvalued?

Compared to the current market price of 709.01 USD, O'Reilly Automotive Inc is Overvalued by 27%.