Back to top
more

O'Reilly Automotive (ORLY)

(Delayed Data from NSDQ)

$1,054.13 USD

1,054.13
917,935

-38.57 (-3.53%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $1,048.71 -5.42 (-0.51%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value C Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 10% (26 out of 251)

Industry: Automotive - Retail and Wholesale - Parts

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for ORLY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

   

Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 279 109 362 466 40
Receivables 515 470 386 330 294
Notes Receivable 0 0 0 0 0
Inventories 4,658 4,359 3,686 3,653 3,454
Other Current Assets 105 110 70 51 45
Total Current Assets 5,558 5,048 4,504 4,500 3,834
Net Property & Equipment 5,037 4,424 4,214 4,095 3,948
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 898 884 879 881 937
Deposits & Other Assets 179 159 139 126 70
Total Assets 13,873 12,628 11,719 11,597 10,717
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 6,092 5,881 4,695 4,185 3,605
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 313 293 342 332 199
Income Taxes Payable 8 0 0 17 0
Other Current Liabilities 859 523 499 407 349
Total Current Liabilities 7,661 7,064 5,875 5,262 4,469
Mortgages 0 0 0 0 0
Deferred Taxes/Income 295 245 175 156 133
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,570 4,372 3,827 4,123 3,891
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 204 201 207 196 171
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 15,612 13,689 11,785 11,456 10,320
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,352 1,311 1,306 1,281 1,281
Retained Earnings -3,132 -2,376 -1,366 -1,139 -889
Other Equity 39 3 -7 -2 5
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -1,739 -1,061 -66 140 397
Total Liabilities & Shareholder's Equity 13,873 12,628 11,719 11,597 10,717
Total Common Equity -1,739 -1,061 -66 140 397
Shares Outstanding 59.10 62.50 67.30 72.40 75.60
Book Value Per Share -29.43 -16.97 -0.99 1.94 5.26

Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 279 83 58 60
Receivables NA 515 556 513 475
Notes Receivable NA 0 0 0 0
Inventories NA 4,658 4,632 4,626 4,544
Other Current Assets NA 105 107 114 109
Total Current Assets NA 5,558 5,378 5,311 5,188
Net Property & Equipment NA 5,037 4,888 4,702 4,559
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 898 895 897 892
Deposits & Other Assets NA 179 177 181 167
Total Assets NA 13,873 13,552 13,277 12,973
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 6,092 6,200 6,220 6,056
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 313 295 278 243
Income Taxes Payable NA 8 326 234 118
Other Current Liabilities NA 859 625 582 564
Total Current Liabilities NA 7,661 7,831 7,694 7,356
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 295 283 261 250
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 5,570 5,102 4,874 4,928
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 200 206 209
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 15,612 15,312 14,904 14,598
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,352 1,341 1,330 1,305
Retained Earnings NA -3,132 -3,133 -2,994 -2,953
Other Equity NA 39 30 36 22
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA -1,739 -1,760 -1,627 -1,625
Total Liabilities & Shareholder's Equity NA 13,873 13,552 13,277 12,973
Total Common Equity 0 -1,739 -1,760 -1,627 -1,625
Shares Outstanding 59.00 59.10 60.20 60.80 61.80
Book Value Per Share 0.00 -29.43 -29.24 -26.77 -26.29