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O'Reilly Automotive, Inc. (ORLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67103H1077

CUSIP

67103H107

Sector

Consumer Cyclical

IPO Date

Apr 22, 1993

Highlights

Market Cap

$71.29B

EPS (TTM)

$40.38

PE Ratio

30.58

PEG Ratio

1.94

Total Revenue (TTM)

$16.44B

Gross Profit (TTM)

$8.42B

EBITDA (TTM)

$3.58B

Year Range

$914.50 - $1,255.40

Target Price

$1,261.69

Short %

1.56%

Short Ratio

2.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ORLY vs. AZO ORLY vs. AAP ORLY vs. GWW ORLY vs. TMO ORLY vs. ARES ORLY vs. CDW ORLY vs. TSCO ORLY vs. LLY ORLY vs. HD ORLY vs. PEP
Popular comparisons:
ORLY vs. AZO ORLY vs. AAP ORLY vs. GWW ORLY vs. TMO ORLY vs. ARES ORLY vs. CDW ORLY vs. TSCO ORLY vs. LLY ORLY vs. HD ORLY vs. PEP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in O'Reilly Automotive, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%JulyAugustSeptemberOctoberNovemberDecember
52,170.29%
1,293.56%
ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

Returns By Period

O'Reilly Automotive, Inc. had a return of 32.39% year-to-date (YTD) and 31.88% in the last 12 months. Over the past 10 years, O'Reilly Automotive, Inc. had an annualized return of 20.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.47%.


ORLY

YTD

32.39%

1M

1.91%

6M

28.52%

1Y

31.88%

5Y (annualized)

23.11%

10Y (annualized)

20.69%

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of ORLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.68%6.29%3.81%-10.24%-4.93%9.63%6.65%0.32%1.91%0.13%7.81%32.39%
2023-6.12%4.76%2.27%8.05%-1.53%5.76%-3.09%1.50%-3.28%2.37%5.58%-3.29%12.56%
2022-7.71%-0.39%5.50%-11.45%5.05%-0.85%11.37%-0.92%0.89%19.03%3.27%-2.37%19.51%
2021-5.99%5.14%13.40%9.00%-3.21%5.81%6.65%-1.62%2.86%1.84%2.55%10.67%56.05%
2020-7.34%-9.20%-18.35%28.33%8.00%1.06%13.21%-2.46%-0.98%-5.31%1.34%2.29%3.27%
20190.10%7.92%4.39%-2.51%-1.90%-0.55%3.10%0.79%3.84%9.28%1.55%-0.91%27.28%
201810.04%-7.74%1.31%3.51%5.21%1.54%11.85%9.61%3.55%-7.65%8.12%-0.71%43.15%
2017-5.80%3.60%-0.69%-8.04%-2.45%-9.64%-6.60%-4.00%9.81%-2.05%11.97%1.83%-13.60%
20162.95%-0.22%5.12%-4.01%0.67%2.52%7.20%-3.67%0.06%-5.59%3.80%1.42%9.86%
2015-2.73%11.09%3.90%0.74%0.78%2.94%6.34%-0.10%4.14%10.50%-4.48%-3.96%31.56%
20141.76%15.17%-1.63%0.27%-0.56%1.79%-0.40%3.99%-3.60%16.97%3.90%5.41%49.65%
20133.61%9.87%0.64%4.76%1.43%3.46%11.26%-2.07%3.98%-2.96%0.93%3.00%43.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ORLY is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ORLY is 7878
Overall Rank
The Sharpe Ratio Rank of ORLY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ORLY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ORLY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ORLY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ORLY is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORLY, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.402.77
The chart of Sortino ratio for ORLY, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.973.66
The chart of Omega ratio for ORLY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.51
The chart of Calmar ratio for ORLY, currently valued at 1.53, compared to the broader market0.002.004.006.001.533.99
The chart of Martin ratio for ORLY, currently valued at 3.92, compared to the broader market0.0010.0020.0030.003.9217.73
ORLY
^GSPC

The current O'Reilly Automotive, Inc. Sharpe ratio is 1.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of O'Reilly Automotive, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.40
2.77
ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


O'Reilly Automotive, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the O'Reilly Automotive, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the O'Reilly Automotive, Inc. was 65.42%, occurring on Mar 8, 2000. Recovery took 321 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.42%Jul 21, 1999161Mar 8, 2000321Jun 15, 2001482
-45.27%Jun 4, 2007355Oct 27, 2008118Apr 17, 2009473
-42%Nov 19, 201985Mar 23, 202084Jul 22, 2020169
-40.53%Aug 1, 2016236Jul 7, 2017260Jul 19, 2018496
-39.75%Dec 19, 2001287Feb 10, 2003140Aug 29, 2003427

Volatility

Volatility Chart

The current O'Reilly Automotive, Inc. volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.48%
2.22%
ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of O'Reilly Automotive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of O'Reilly Automotive, Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.030.6
The chart displays the price to earnings (P/E) ratio for ORLY in comparison to other companies of the Specialty Retail industry. Currently, ORLY has a PE value of 30.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.01.9
The chart displays the price to earnings to growth (PEG) ratio for ORLY in comparison to other companies of the Specialty Retail industry. Currently, ORLY has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for O'Reilly Automotive, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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