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O’Reilly Automotive Inc (ORLY)

Upturn stock ratingUpturn stock rating
$91.71
Delayed price
Profit since last BUY7.26%
upturn advisory
WEAK BUY
BUY since 94 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

06/10/2025: ORLY (3-star) is a REGULAR-BUY. BUY since 94 days. Profits (7.26%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 16.85%
Avg. Invested days 61
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/10/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 77.31B USD
Price to earnings Ratio 33.25
1Y Target Price 1458.79
Price to earnings Ratio 33.25
1Y Target Price 1458.79
Volume (30-day avg) 5681648
Beta 0.6
52 Weeks Range 65.92 - 97.22
Updated Date 06/10/2025
52 Weeks Range 65.92 - 97.22
Updated Date 06/10/2025
Dividends yield (FY) -
Basic EPS (TTM) 2.72

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 14.1%
Operating Margin (TTM) 17.92%

Management Effectiveness

Return on Assets (TTM) 13.73%
Return on Equity (TTM) 58.64%

Valuation

Trailing PE 33.25
Forward PE 30.58
Enterprise Value 13034403285
Price to Sales(TTM) 4.58
Enterprise Value 13034403285
Price to Sales(TTM) 4.58
Enterprise Value to Revenue 0.77
Enterprise Value to EBITDA 3.5
Shares Outstanding 56989500
Shares Floating 846977280
Shares Outstanding 56989500
Shares Floating 846977280
Percent Insiders 0.76
Percent Institutions 89.04

Analyst Ratings

Rating 4.14
Target Price 1457.48
Buy 6
Strong Buy 14
Buy 6
Strong Buy 14
Hold 7
Sell -
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

O’Reilly Automotive Inc

stock logo

Company Overview

overview logo History and Background

O'Reilly Automotive, Inc. was founded in 1957 by the O'Reilly family in Springfield, Missouri. It has grown from a single store to one of the largest automotive aftermarket parts retailers in the United States.

business area logo Core Business Areas

  • Retail: Sale of automotive parts, tools, supplies, equipment, and accessories to do-it-yourself (DIY) customers.
  • Professional Service Providers: Sale of automotive parts, tools, supplies, equipment, and accessories to professional service providers.

leadership logo Leadership and Structure

The leadership team includes Brad Beckham, CEO; Jeremy O'Reilly, Executive Co-Chairman; and David O'Reilly, Executive Co-Chairman. The company operates with a centralized management structure and regional distribution centers.

Top Products and Market Share

overview logo Key Offerings

  • Batteries: Automotive batteries account for a significant portion of sales. Competitors include AutoZone, Advance Auto Parts, and Walmart. Market share for individual battery brands is fragmented, but O'Reilly competes effectively in this segment. Estimated battery annual revenue $3-5B.
  • Brakes: Brake pads, rotors, and related components are essential products. Competitors include AutoZone, Advance Auto Parts, and national brake repair chains. Estimated brake components annual revenue $5-7B.
  • Engine Oil and Fluids: Various types of engine oil and automotive fluids are essential to maintain vehicle performance. Competiors include Walmart and Advance Auto Parts. Estimated engine oil and fluids annual revenue $6-8B.

Market Dynamics

industry overview logo Industry Overview

The automotive aftermarket is a large and relatively stable industry, driven by the increasing age of vehicles on the road and the demand for replacement parts and maintenance services.

Positioning

O'Reilly Automotive is a leading player in the automotive aftermarket, known for its broad product selection, strong customer service, and extensive store network. Their competitive advantage lies in their dual market approach catering to both DIY and professional customers.

Total Addressable Market (TAM)

The US automotive aftermarket is estimated at over $300 billion. O'Reilly Automotive is well-positioned to capture a significant portion of this TAM through its extensive retail network and focus on both DIY and professional customers.

Upturn SWOT Analysis

Strengths

  • Extensive store network
  • Dual market approach (DIY and professional)
  • Strong distribution network
  • Well-recognized brand
  • Strong financial performance

Weaknesses

  • Dependence on economic conditions
  • Exposure to commodity price fluctuations
  • Inventory management challenges
  • Competition from online retailers

Opportunities

  • Expansion into new markets
  • Growth in electric vehicle (EV) parts and services
  • Increased demand for maintenance and repair services
  • Acquisition of smaller competitors
  • Enhanced online presence and e-commerce capabilities

Threats

  • Economic downturns
  • Increased competition from online retailers
  • Supply chain disruptions
  • Changes in automotive technology (e.g., EVs)
  • Rising labor costs

Competitors and Market Share

competitor logo Key Competitors

  • AZO
  • AAP
  • GPC

Competitive Landscape

O'Reilly Automotive competes with AutoZone and Advance Auto Parts, as well as other smaller players and online retailers. O'Reilly distinguishes itself through its dual market approach and strong customer service.

Major Acquisitions

Bond Auto Parts

  • Year: 2023
  • Acquisition Price (USD millions): 575
  • Strategic Rationale: Expansion into the Northeast United States. Further market penetration.

Growth Trajectory and Initiatives

Historical Growth: O'Reilly Automotive has experienced consistent growth through new store openings, acquisitions, and same-store sales increases.

Future Projections: Analysts predict continued growth for O'Reilly Automotive, driven by the aging vehicle fleet, increasing demand for maintenance and repair services, and strategic initiatives. Specific projections depend on economic conditions and company execution.

Recent Initiatives: Recent initiatives include expanding their store network, investing in e-commerce, and focusing on professional customer service.

Summary

O'Reilly Automotive is a strong company with a solid history and a leading position in the automotive aftermarket. Their dual market approach targeting both DIY and professional customers is working well. Potential threats include economic downturns and increased online competition, so they should continue to adapt their strategy for the digital age. A good management is needed to continue to innovate to allow for strong growth in the next few years.

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Sources and Disclaimers

Data Sources:

  • Company reports and filings
  • Industry analysis reports
  • Analyst estimates
  • News articles

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change over time.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About O’Reilly Automotive Inc

Exchange NASDAQ
Headquaters Springfield, MO, United States
IPO Launch date 1993-04-22
CEO -
Sector Consumer Cyclical
Industry Auto Parts
Full time employees 93419
Full time employees 93419

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, Puerto Rico, Mexico, and Canada. 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 provides enhanced services and programs consisting 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 offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.