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O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 1 113.83 USD 0.06% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. [ Read More ]

The intrinsic value of one ORLY stock under the Base Case scenario is 658.11 USD. Compared to the current market price of 1 113.83 USD, O'Reilly Automotive Inc is Overvalued by 41%.

Key Points:
ORLY Intrinsic Value
Base Case
658.11 USD
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
O'Reilly Automotive Inc

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Fundamental Analysis

O'Reilly Auto a Confident Share-Gainer, Facing Markets in Change
2023-Q4 Earnings Call

O'Reilly Auto a Confident Share-Gainer, Facing Markets in Change

Despite facing a moderating DIY sector influenced by part quality and complexity, O'Reilly Auto Parts remains optimistic, as growing average ticket values bolster their 2024 outlook. The expectation for flat to slightly down DIY traffic contrasts with DIY's overall industry trend. O'Reilly anticipates minimal same SKU inflationary tailwinds and single-digit ticket growth. They expect free cash flow between $1.8 billion to $2.1 billion, mirroring 2023's capital investments and inventory growth. With 190-200 new stores planned, they effectively blend organic growth with strategic acquisitions, celebrating the Canadian market entry via Groupe Del Vasto's acquisition. The EPS guidance sets at $41.05 to $41.55, and a shift toward owning stores is part of their strategy for higher volumes and cash flows.

Financials

Balance Sheet Decomposition
O'Reilly Automotive Inc

Current Assets 5.6B
Cash & Short-Term Investments 279.1m
Receivables 515.5m
Other Current Assets 4.8B
Non-Current Assets 8.3B
PP&E 7.2B
Intangibles 897.7m
Other Non-Current Assets 179.5m
Current Liabilities 7.7B
Accounts Payable 6.1B
Accrued Liabilities 702.3m
Other Current Liabilities 867.3m
Non-Current Liabilities 8B
Long-Term Debt 5.6B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
O'Reilly Automotive Inc

Revenue
15.8B USD
Cost of Revenue
-7.7B USD
Gross Profit
8.1B USD
Operating Expenses
-4.9B USD
Operating Income
3.2B USD
Other Expenses
-839.8m USD
Net Income
2.3B USD

Free Cash Flow Analysis
O'Reilly Automotive Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ORLY Profitability Score
Profitability Due Diligence

O'Reilly Automotive Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
68/100
Profitability
Score

O'Reilly Automotive Inc's profitability score is 68/100. 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 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
59/100
Solvency
Score

O'Reilly Automotive Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORLY Price Targets Summary
O'Reilly Automotive Inc

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

According to Wall Street analysts, the average 1-year price target for ORLY is 1 144.44 USD with a low forecast of 939.3 USD and a high forecast of 1 312.5 USD.

Lowest
Price Target
939.3 USD
16% Downside
Average
Price Target
1 144.44 USD
3% Upside
Highest
Price Target
1 312.5 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ORLY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ORLY Price
O'Reilly Automotive Inc

1M 1M
+8%
6M 6M
+20%
1Y 1Y
+36%
3Y 3Y
+128%
5Y 5Y
+198%
10Y 10Y
+657%
Annual Price Range
1 113.83
52w Low
801.38
52w High
1 116.9
Price Metrics
Average Annual Return 23.7%
Standard Deviation of Annual Returns 21.04%
Max Drawdown -42%
Shares Statistics
Market Capitalization 65.8B USD
Shares Outstanding 59 036 600
Percentage of Shares Shorted 1.41%

ORLY Return Decomposition
Main factors of price return

What is price return decomposition?

ORLY News

Other Videos

Company Profile

O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc

Country

United States of America

Industry

Retail

Market Cap

65.8B 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

Executive Chairman
Mr. Gregory L. Henslee
Chief Executive Officer
Mr. Brad W. Beckham
Executive Vice Chairman
Mr. David E. O'Reilly
President
Mr. Brent G. Kirby
Executive VP & CFO
Mr. Jeremy Adam Fletcher
Executive VP & CIO
Mr. Scott Richard Ross
Show More
Senior VP of Legal & General Counsel
Ms. Tamara Conn
Senior VP of Human Resources & Training
Shari Lynne Reaves
Senior Vice President of Information Technology
Mr. Jeffrey Alan Lauro
Senior Vice President of Eastern Store Operations and Sales
Mr. Robert Allen Dumas
Show Less

See Also

Discover More
What is the Intrinsic Value of one ORLY stock?

The intrinsic value of one ORLY stock under the Base Case scenario is 658.11 USD.

Is ORLY stock undervalued or overvalued?

Compared to the current market price of 1 113.83 USD, O'Reilly Automotive Inc is Overvalued by 41%.