O'Reilly Automotive, Inc. (ORLY)
Company Info
| ISIN | US67103H1077 |
|---|---|
| CUSIP | 67103H107 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $57.86B |
|---|---|
| EPS | $37.55 |
| PE Ratio | 26.04 |
| PEG Ratio | 1.42 |
| Revenue (TTM) | $15.62B |
| Gross Profit (TTM) | $7.38B |
| EBITDA (TTM) | $3.55B |
| Year Range | $767.27 - $1,005.96 |
| Target Price | $1,035.10 |
| Short % | 2.49% |
| Short Ratio | 3.14 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
O'Reilly Automotive, Inc. had a return of 16.77% year-to-date (YTD) and 18.79% in the last 12 months. Over the past 10 years, O'Reilly Automotive, Inc. had an annualized return of 22.98%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.77% | 18.49% |
| 1 month | 3.08% | 4.20% |
| 6 months | 11.60% | 6.60% |
| 1 year | 18.79% | 15.43% |
| 5 years (annualized) | 24.42% | 11.59% |
| 10 years (annualized) | 22.98% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.53% | 5.76% | -3.09% | 1.50% | -3.28% | 2.37% | 5.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | 0.86 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 Chart
The current O'Reilly Automotive, Inc. volatility is 3.18%, 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.