O'Reilly Automotive, Inc. (ORLY)
Company Info
| ISIN | US67103H1077 |
|---|---|
| CUSIP | 67103H107 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $66.65B |
|---|---|
| EPS | $38.49 |
| PE Ratio | 29.33 |
| PEG Ratio | 1.82 |
| Revenue (TTM) | $15.81B |
| Gross Profit (TTM) | $7.38B |
| EBITDA (TTM) | $3.60B |
| Year Range | $851.22 - $1,169.11 |
| Target Price | $1,134.00 |
| Short % | 1.39% |
| Short Ratio | 2.44 |
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. TMO, ORLY vs. GWW, ORLY vs. ARES, ORLY vs. CDW, ORLY vs. LLY, ORLY vs. HD, ORLY vs. TSCO, 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.
Returns By Period
O'Reilly Automotive, Inc. had a return of 15.89% year-to-date (YTD) and 22.46% in the last 12 months. Over the past 10 years, O'Reilly Automotive, Inc. had an annualized return of 22.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.89% | 5.06% |
| 1 month | -2.96% | -3.23% |
| 6 months | 22.56% | 17.14% |
| 1 year | 22.46% | 20.62% |
| 5 years (annualized) | 22.52% | 11.54% |
| 10 years (annualized) | 22.27% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.68% | 6.29% | 3.81% | |||||||||
| 2023 | -3.28% | 2.37% | 5.58% | -3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
O'Reilly Automotive, Inc.(ORLY)
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.
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 5.69%.
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 5.69%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |