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O'Reilly Automotive Inc

ORLY | US

1,187.53

USD

16.17

1.38%

ORLY | US

About O'Reilly Automotive Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/10/2024

Close

1,187.53

Open

1,178.94

High

1,190.32

Low

1,175.72

O'Reilly Automotive Inc. together with its subsidiaries operates as a retailer and supplier of automotive aftermarket parts tools supplies equipment and accessories in the United States and Mexico. The company provides new and remanufactured automotive hard parts and maintenance items such as alternators batteries brake system components belts chassis parts driveline parts engine parts fuel pumps hoses starters temperature control water pumps antifreeze appearance products engine additives filters fluids lighting products and oil and wiper blades; and accessories including floor mats seat covers and truck accessories. It also offers auto body paint and related materials automotive tools and professional service provider service equipment. In addition the company provide enhanced services and programs comprising used oil oil filter and battery recycling; battery wiper and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further it offers do-it-yourself and professional service for domestic and imported automobiles vans and trucks. The company was founded in 1957 and is headquartered in Springfield Missouri.

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ORLY | US

Risk
14.6
Sharpe
1.24
Luna's Score
67/100
Recommendation
Buy

Luna says (ORLY | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.1%

1 month

14.6%

3 months

16.7%

6 months

19.1%

Returns

Fundamental Ratios

PE

29.07

Fwd. PE

25.38

Price to book

210.18

Debt to equity

-4.87

Debt to assets

0.54

Ent. to EBITDA

20.21

Ent. to rev.

4.58

PEG

1.79

Other Fundamentals

EBITDA

3.67B

MarketCap

68.88B

MarketCap(USD)

68.88B

Div. yield

-

Op. margin

20.21

Erngs. growth

3.20

Rev. growth

5.00

Ret. on equity

58.64

Short ratio

4.33

Short perc.

2.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

51.72

Range1M

93.72

Range3M

163.39

Volumes: Market Activity

Rel. volume

0.54

Price X volume

207.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AutoZone IncAZOSpecialty Retail3129.7853.56B0.75%58.82-253.45%
Fair Isaac CorporationFICOSoftware-Infrastructure203150.38B2.34%101.02-259.42%
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eBay IncEBAYSpecialty Retail66.3332.44B0.42%12.90148.00%
Zscaler IncZSSoftware-Infrastructure198.2630.23B1.41%n/a97.16%
Income Opportunity Realty TrustIOTSoftware-Infrastructure50.528.10B-0.22%n/a9.09%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure26.2723.24B3.02%73.84101.19%
Carvana CoCVNASpecialty Retail192.2522.48B0.35%72.361187.83%
Best Buy Co. IncBBYSpecialty Retail97.4420.92B-0.08%17.20131.83%
Genuine Parts CompanyGPCSpecialty Retail137.2419.12B2.85%15.82114.50%
  • 1

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Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.2116.61Expensive
Ent. to Revenue4.581.90Expensive
PE Ratio29.0733.41Par
Price to Book210.1811.88Expensive
Dividend Yield-2.90-
Std. Deviation (3M)16.7363.21Lower Risk
Debt to Equity-4.870.95Cheaper
Debt to Assets0.540.45Par
Market Cap68.88B48.96BMarket Leader
  • 1

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