O'Reilly Automotive, Inc. (ORLY)
Company Info
Highlights
$71.54B
$40.42
30.60
1.93
$12.08B
$6.17B
$2.56B
$914.50 - $1,244.50
$1,290.81
2.02%
3.65
Share Price Chart
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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.
Returns By Period
O'Reilly Automotive, Inc. had a return of 28.00% year-to-date (YTD) and 25.56% in the last 12 months. Over the past 10 years, O'Reilly Automotive, Inc. had an annualized return of 21.18%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
ORLY
28.00%
0.43%
22.18%
25.56%
22.70%
21.18%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.68% | 6.29% | 3.81% | -10.24% | -4.93% | 9.63% | 6.65% | 0.32% | 1.91% | 0.13% | 28.00% | ||
| 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% |
| 2019 | 0.10% | 7.92% | 4.39% | -2.51% | -1.90% | -0.55% | 3.10% | 0.79% | 3.84% | 9.28% | 1.55% | -0.91% | 27.28% |
| 2018 | 10.04% | -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% |
| 2016 | 2.95% | -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% |
| 2014 | 1.76% | 15.17% | -1.63% | 0.27% | -0.56% | 1.79% | -0.40% | 3.99% | -3.60% | 16.97% | 3.90% | 5.41% | 49.65% |
| 2013 | 3.61% | 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 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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.
The current O'Reilly Automotive, Inc. drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.42% | Jul 21, 1999 | 161 | Mar 8, 2000 | 321 | Jun 15, 2001 | 482 |
| -45.27% | Jun 4, 2007 | 355 | Oct 27, 2008 | 118 | Apr 17, 2009 | 473 |
| -42% | Nov 19, 2019 | 85 | Mar 23, 2020 | 84 | Jul 22, 2020 | 169 |
| -40.53% | Aug 1, 2016 | 236 | Jul 7, 2017 | 260 | Jul 19, 2018 | 496 |
| -39.75% | Dec 19, 2001 | 287 | Feb 10, 2003 | 140 | Aug 29, 2003 | 427 |
Volatility
Volatility Chart
The current O'Reilly Automotive, Inc. volatility is 7.30%, 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.
Financials
Financial Performance
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
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
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
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