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O'Reilly Automotive Inc
(NASDAQ: ORLY)
AdChoices
170.48
+3.04
+1.82%
After Hours :
170.00
-0.48
-0.28%

Open

167.12

Previous Close

167.44

Volume (Avg)

1.07M (674.95k)

Day's Range

166.88-170.89

52Wk Range

120.34-170.89

Market Cap.

17.69B

Dividend Rate ( Yield )

-

Beta

0.48

Shares Outstanding

103.77M

P/E Ratio (EPS)

25.77 (6.61)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Speciality Retail
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 6.65B

    • Net Income

    • 670.29M

    • Market Cap.

    • 17.69B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.37

    • PEG (Price/Earnings Growth) Ratio

    • 1.23

    • Beta

    • 0.48

    • Forward P/E

    • 20.88

    • Price/Sales

    • 2.67

    • Price/Book Value

    • 8.35

    • Price/Cash flow

    • 15.36

      • EBITDA

      • 1.29B

      • Return on Capital %

      • 11.37

      • Return on Equity %

      • 34.84

      • Return on Assets %

      • 11.37

      • Book Value/Share

      • 20.41

      • Shares Outstanding

      • 103.77M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 174.83

        • Credit Rating

        • BBB

        • Analysts

        • 8

        • EPS Estimate

        • 8.25

        • Cashflow Estimate

        • 11.10

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.70

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 14.40

          • 37.54

          • Net Income

            Q/Q (last year)

          • 16.10

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 13.20

          • 15.73

          • Net Income

            5-Year Annual Average

          • 29.20

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 50.94

            • 31.87

            • Pre-Tax Margin

            • 16.35

            • 3.03

            • Net Profit Margin

            • 10.37

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 49.30

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 13.70

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.50

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.66

              • 0.52

              • Current Ratio

              • 1.16

              • 1.33

              • Quick Ratio

              • 0.25

              • 1.04

              • Interest Coverage

              • 22.59

              • 5.37

              • Leverage Ratio

              • 3.07

              • 2.92

              • Book Value/Share

              • 20.41

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 24.04

                • 50.76

                • P/E Ratio 5-Year High

                • 24.08

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 5.08

                • 141.29

                • Price/Sales Ratio

                • 2.49

                • 1.65

                • Price/Book Value

                • 7.79

                • 7.61

                • Price/Cash Flow Ratio

                • 15.36

                • 20.12

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 34.84

                        (20.00)

                      • 3.38

                        (14.11)

                      • Return on Assets %

                        (5-Year Average)

                      • 11.37

                        (9.40)

                      • 1.21

                        (6.31)

                      • Return on Capital %

                        (5-Year Average)

                      • 21.74

                        (13.90)

                      • 2.57

                        (11.66)

                      • Income/Employee

                      • 11.49k

                      • 7.17k

                      • Inventory Turnover

                      • 1.41

                      • 7.76

                      • Asset Turnover

                      • 1.10

                      • 1.69

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.10B
                      Operating Margin
                      16.60
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      15.36
                      Ownership

                      Institutional Ownership

                      93.41%

                      Top 10 Institutions

                      40.67%

                      Mutual Fund Ownership

                      50.85%

                      Float

                      97.10%

                      5% / Insider Ownership

                      1.02%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Principal MidCap Fund

                      •  

                        1,792,009

                      • 0.27

                      • 1.73

                      • T. Rowe Price Mid Cap Growth Fund

                      •  

                        1,750,000

                      • 0.00

                      • 1.67

                      • Vanguard Mid-Cap Index Fund

                      •  

                        1,686,490

                      • -1.11

                      • 1.63

                      • Fidelity® Contrafund® Fund

                      •  

                        1,678,929

                      • 0.00

                      • 1.62

                      • Sequoia Fund

                      •  

                        1,654,600

                      • -0.09

                      • 1.58

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,631,723

                      • -0.42

                      • 1.57

                      • Harbor Capital Appreciation Fund

                      •  

                        1,603,871

                      • 47.42

                      • 1.55

                      • T. Rowe Price New Horizons Fund

                      •  

                        1,516,400

                      • -0.11

                      • 1.45

                      • T. Rowe Price Blue Chip Growth Fund

                      •  

                        1,514,900

                      • -0.49

                      • 1.45

                      • Vanguard Five Hundred Index Fund

                      •  

                        1,077,266

                      • -1.96

                      • 1.04

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        9,338,888

                      • -9.52%

                      • 8.92

                      • Vanguard Group, Inc.

                      •  

                        7,717,051

                      • +1.29%

                      • 7.37

                      • State Street Corp

                      •  

                        4,431,240

                      • -0.70%

                      • 4.23

                      • Ruane, Cunniff & Goldfarb Inc

                      •  

                        3,661,129

                      • +0.09%

                      • 3.50

                      • Jennison Associates LLC

                      •  

                        3,525,964

                      • +28.79%

                      • 3.37

                      • Select Equity Group, L.P.

                      •  

                        3,358,112

                      • +2.06%

                      • 3.21

                      • BlackRock Fund Advisors

                      •  

                        3,276,064

                      • -1.32%

                      • 3.13

                      • Principal Global Investors, LLC

                      •  

                        2,759,000

                      • -1.60%

                      • 2.64

                      • Fidelity Management and Research Company

                      •  

                        2,527,087

                      • +13.70%

                      • 2.41

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Speciality Retail

                      Type

                      Cyclical

                      Style

                      Mid Growth

                      O'Reilly Automotive, Inc. was founded in 1957. The Company is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself "DIY" an...mored professional service provider customers, its "dual market strategy". It operates 4,166 stores in 42 states. Its stores carry an extensive product line including; new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. The Compa...moreny offers services and programs to its customers, such as used oil, oil filter and battery recycling, battery, wiper and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction and many more. Some of the Company's trademarks products are; BESTEST, BETTER PRICES, CERTIFIED AUTO REPAIR, CUSTOMIZE YOUR RIDE, IPOLITE, MICRO-GARD, OMNISPARK, MURRAY and many more. The Company competes in both the DIY and professional service provider portions of the automotive aftermarket and is one of the specialty retailers within that market. It also competes with AutoZone, Inc., Advance Auto Parts, NAPA, CARQUEST and the Pep Boys - Manny, Moe and Jack, Inc. It is subject to federal, state and local laws and governmental regulations relating to its business, including those related to the handling, storage and disposal of hazardous substances, the recycling of batteries and used lubricants, and the ownership and operation of real property.lessless

                      Key People

                      Gregory L. Henslee

                      CEO/President

                      David E. O'Reilly

                      Chairman of the Board/Director

                      Lawrence P. O'Reilly

                      Vice Chairman of the Board/Director

                      Charles H. O'Reilly,Jr

                      Vice Chairman of the Board/Director

                      Thomas McFall

                      CFO/Chief Accounting Officer/Executive VP, Divisional

                      • O'Reilly Automotive Inc

                      • 233 South Patterson Avenue

                      • Springfield, MO 65802-2298

                      • USA.Map

                      • Phone: +1 417 862-6708

                      • Fax: +1 417 863-2242

                      • oreillyauto.com

                      Incorporated

                      1957

                      Employees

                      62,533

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