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Buy Recommendation for O’Reily Automotive Inc. Amidst Short-Term Challenges
Historical Prices for O Reilly Automotive
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
O Reilly Automotive Analyst Data
Total Analysts: 57
Buy Ratings: 37 Neutral Ratings: 20 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 690.00 Median: 1,181.72 Highest: 9,888.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
O Reilly Automotive Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 07/26/24 | D.A. Davidson & Co. | Maintained Buy | $1275 | gut | ||
| 07/26/24 | RBC Capital Markets | Maintained Buy | $1115 | gut | ||
| 07/25/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $1100 | neutral | ||
| 07/18/24 | UBS | Maintained Buy | $1250 | gut | ||
| 07/16/24 | Evercore | Maintained Buy | $1225 | gut | ||
| 07/02/24 | Evercore | Maintained Buy | $1250 | gut | ||
| 06/20/24 | Evercore | Maintained Buy | $1275 | gut | ||
| 05/14/24 | Evercore | Maintained Buy | $1275 | gut | ||
| 04/26/24 | Evercore | Maintained Buy | $1200 | gut | ||
| 04/25/24 | Wells Fargo & Co | Maintained Buy | $1200 | gut | ||
| 04/25/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $1100 | neutral | ||
| 04/16/24 | Evercore | Maintained Buy | $1220 | gut | ||
| 04/02/24 | Evercore | Maintained Buy | $1240 | gut | ||
| 03/26/24 | Evercore | Maintained Buy | $1235 | gut | ||
| 03/25/24 | Wells Fargo & Co | Maintained Buy | $1300 | gut | ||
| 03/19/24 | Mizuho | Maintained Buy | $1225 | gut | ||
| 02/09/24 | RBC Capital Markets | Maintained Buy | $1078 | gut | ||
| 02/09/24 | Goldman Sachs | Maintained Buy | $1170 | gut | ||
| 02/08/24 | Wells Fargo & Co | Maintained Buy | $1200 | gut | ||
| 02/08/24 | Wedbush Morgan Securities Inc. | Maintained Hold | $1100 | neutral | ||
| 01/04/24 | Barclays Capital | Maintained Hold | $986 | neutral | ||
| 12/19/23 | Stephens Inc. | Maintained Buy | $1060 | gut | ||
| 10/27/23 | RBC Capital Markets | Maintained Buy | $1003 | gut | ||
| 10/26/23 | Stephens Inc. | Maintained Buy | $1060 | gut | ||
| 10/26/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $940 | neutral | ||
| 10/18/23 | J.P. Morgan | Maintained Buy | $1030 | gut | ||
| 10/06/23 | Oppenheimer & Co. Inc. | Downgraded to Hold | $930 | neutral | ||
| 10/05/23 | Citigroup Corp. | Upgraded to Buy | $1040 | gut | ||
| 09/08/23 | Evercore | Maintained Buy | $1010 | gut | ||
| 08/03/23 | William Blair | Maintained Buy | gut | |||
| 07/31/23 | Barclays Capital | Maintained Hold | $954 | neutral | ||
| 07/28/23 | RBC Capital Markets | Maintained Buy | $9888 | gut | ||
| 07/27/23 | Morgan Stanley | Maintained Hold | $980 | neutral | ||
| 07/27/23 | Stephens Inc. | Maintained Buy | $1060 | gut | ||
| 07/27/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $940 | neutral | ||
| 07/20/23 | Wells Fargo & Co | Maintained Buy | $1075 | gut | ||
| 05/01/23 | Oppenheimer & Co. Inc. | Maintained Buy | $1000 | gut | ||
| 05/01/23 | Barclays Capital | Maintained Buy | $868 | gut | ||
| 04/28/23 | D.A. Davidson & Co. | Maintained Buy | $1050 | gut | ||
| 04/28/23 | Citigroup Corp. | Maintained Hold | $916 | neutral | ||
| 04/27/23 | Stephens Inc. | Maintained Buy | $990 | gut | ||
| 04/27/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $920 | neutral | ||
| 04/25/23 | Evercore | Maintained Buy | $950 | gut | ||
| 04/20/23 | Morgan Stanley | Maintained Hold | $900 | neutral | ||
| 04/17/23 | Wells Fargo & Co | Maintained Buy | $985 | gut | ||
| 02/10/23 | Oppenheimer & Co. Inc. | Maintained Buy | $890 | gut | ||
| 02/09/23 | Wedbush Morgan Securities Inc. | Maintained Hold | $820 | neutral | ||
| 02/09/23 | Stephens Inc. | Maintained Buy | $900 | gut | ||
| 02/08/23 | Barclays Capital | Maintained Hold | $815 | neutral | ||
| 01/17/23 | Morgan Stanley | Maintained Hold | $830 | neutral |
O Reilly Automotive Estimates* in USD
| 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|
| Revenue | 16,779 | 17,766 | 18,823 | 19,621 | 20,148 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | - |
| EPS | 41.20 | 45.85 | 51.80 | 57.30 | 64.46 |
| P/E Ratio | 27.17 | 24.42 | 21.61 | 19.54 | 17.37 |
| EBIT | 3,321 | 3,557 | 3,826 | 4,001 | 4,097 |
| EBITDA | 3,788 | 4,004 | 4,287 | 4,551 | 4,646 |
| Net Profit | 2,419 | 2,587 | 2,804 | 2,896 | 2,967 |
| Net Profit Adjusted | 2,418 | 2,608 | 2,820 | 2,957 | - |
| Pre-Tax Profit | 3,109 | 3,331 | 3,612 | 3,730 | 3,833 |
| Net Profit (Adjusted) | 3,101 | 3,316 | - | - | - |
| EPS (Non-GAAP) ex. SOE | 41.20 | 45.85 | 51.80 | 57.30 | 64.46 |
| EPS (GAAP) | 41.33 | 46.60 | 53.35 | - | - |
| Gross Income | 8,584 | 9,101 | 9,691 | 10,037 | 10,509 |
| Cash Flow from Investing | -2,000 | -2,414 | -2,193 | -2,505 | -2,967 |
| Cash Flow from Operations | 3,171 | 3,585 | 3,771 | 3,607 | 3,710 |
| Cash Flow from Financing | -2,000 | -2,414 | -2,193 | -2,505 | -2,967 |
| Cash Flow per Share | 41.15 | 47.27 | 65.27 | - | - |
| Free Cash Flow | 2,116 | 2,616 | 2,581 | 2,583 | - |
| Free Cash Flow per Share | 40.92 | 52.26 | 51.01 | - | - |
| Book Value per Share | -26.98 | -32.35 | -16.26 | - | - |
| Net Debt | 5,686 | 6,047 | 5,825 | 7,379 | - |
| Research & Development Exp. | - | - | - | - | - |
| Capital Expenditure | 953 | 836 | 849 | 884 | 806 |
| Selling, General & Admin. Exp. | 5,263 | 5,564 | 5,881 | 6,124 | 6,412 |
| Shareholder’s Equity | -1,588 | -2,162 | -1,819 | -3,300 | -4,051 |
| Total Assets | 14,825 | 15,449 | 16,366 | 16,909 | 17,159 |
| Previous Quarter ending 06/30/24 | Current Quarter ending 09/30/24 | Next Quarter ending 12/31/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | - | 24 | 24 | 26 | 26 |
| Average Estimate | - | 11.606 USD | 9.822 USD | 41.200 USD | 45.849 USD |
| Year Ago | - | 10.816 USD | 9.333 USD | 38.803 USD | - |
| Publish Date | - | 10/23/2024 | 2/5/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | - | 19 | 19 | 22 | 22 |
| Average Estimate | - | 4,439 USD | 4,082 USD | 16,779 USD | 17,766 USD |
| Year Ago | - | 4,203 USD | 3,832 USD | 15,812 USD | - |
| Publish Date | - | 10/23/2024 | 2/5/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales | 15,812.25 | 14,409.86 | 13,327.56 | 11,604.49 | 10,149.99 | 9,536.43 | 8,977.73 |
| Change of sales in % | 9.73 | 8.12 | 14.85 | 14.33 | 6.43 | 6.22 | 4.48 |
| Gross profit on sales | 7,699.90 | 7,038.11 | 6,699.55 | 5,782.69 | 5,127.39 | 4,793.97 | 4,487.98 |
| Gross profit on sales change in % | 9.40 | 5.05 | 15.86 | 12.78 | 6.96 | 6.82 | 4.57 |
| Operating income | 3,188.58 | 2,962.09 | 2,929.77 | 2,422.74 | 1,922.63 | 1,815.18 | 1,725.40 |
| Operating income change in % | 7.65 | 1.10 | 20.93 | 26.01 | 5.92 | 5.20 | 1.54 |
| Income before tax | 3,004.75 | 2,798.66 | 2,781.91 | 2,266.41 | 1,790.33 | 1,694.09 | 1,637.80 |
| Income before tax change in % | 7.36 | 0.60 | 22.75 | 26.59 | 5.68 | 3.44 | 0.04 |
| Income after tax | 2,346.58 | 2,172.65 | 2,164.69 | 1,752.30 | 1,391.04 | 1,324.49 | 1,133.80 |
| Income after tax change in % | 8.01 | 0.37 | 23.53 | 25.97 | 5.02 | 16.82 | 9.26 |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Total liabilities | 16,343.12 | 14,384.41 | 12,459.28 | 12,132.52 | 10,932.26 | 7,755.34 | 7,040.28 |
| Long-term liabilities per share | 146.97 | 117.41 | 98.24 | 96.59 | 85.47 | 48.85 | 40.25 |
| Equity | -1,739.28 | -1,060.75 | -66.42 | 140.26 | 397.34 | 353.67 | 653.05 |
| Equity change in % | -63.97 | -1,496.96 | -147.36 | -64.70 | 12.35 | -45.84 | -59.87 |
| Balance sheet total | 14,603.84 | 13,323.65 | 12,392.85 | 12,272.78 | 11,329.60 | 8,109.00 | 7,693.33 |
| Balance sheet total change in % | 9.61 | 7.51 | 0.98 | 8.32 | 39.72 | 5.40 | 4.10 |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales per share | 259.23 | 221.82 | 191.46 | 155.84 | 130.48 | 115.90 | 100.31 |
| P/E ratio (year end quote, basic EPS) | 24.70 | 25.24 | 22.71 | 19.23 | 24.51 | 21.39 | 18.99 |
| P/E ratio (year end quote, diluted EPS) | 24.70 | 25.24 | 22.71 | 19.23 | 24.51 | 21.39 | 18.99 |
| P/E ratio (year end quote) | 24.70 | 25.24 | 22.71 | 19.23 | 24.51 | 21.39 | 18.99 |
| Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity ratio in % | -11.91 | -7.96 | -0.54 | 1.14 | 3.51 | 4.36 | 8.49 |
| Debt ratio in % | 111.91 | 107.96 | 100.54 | 98.86 | 96.49 | 95.64 | 91.51 |
O Reilly Automotive Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| PERLMAN DANA | 08/06/2024 | 48.00 | 1,097.00 | 1,109.76 | Sell | No |
| PERLMAN DANA | 08/05/2024 | 113.00 | 1,145.00 | 1,111.30 | Sell | No |
| PERLMAN DANA | 08/04/2024 | 112.00 | 1,258.00 | 1,105.52 | Sell | No |
| JOHNSON GREGORY D | 07/30/2024 | 15,364.00 | 5,016.00 | 1,136.16 | Sell | No |
| JOHNSON GREGORY D | 07/30/2024 | 6,333.00 | 20,380.00 | 660.48 | Buy | No |
| JOHNSON GREGORY D | 07/30/2024 | 9,031.00 | 14,047.00 | 451.84 | Buy | No |
| HENSLEE GREGORY L | 07/29/2024 | 18,264.00 | 13,347.00 | 1,127.55 | Sell | No |
| HOPPER PHILIP M | 07/29/2024 | 1,023.00 | 302.00 | 1,122.75 | Sell | No |
| MERZ MARK JOSEPH | 07/29/2024 | 413.00 | 265.00 | 1,120.00 | Sell | No |
| HENSLEE GREGORY L | 07/29/2024 | 18,264.00 | 31,611.00 | 256.34 | Buy | No |
| HOPPER PHILIP M | 07/29/2024 | 511.00 | 1,325.00 | 272.21 | Buy | No |
| HOPPER PHILIP M | 07/29/2024 | 512.00 | 814.00 | 210.23 | Buy | No |
| MERZ MARK JOSEPH | 07/29/2024 | 315.00 | 678.00 | 271.65 | Buy | No |
| MERZ MARK JOSEPH | 07/29/2024 | 98.00 | 363.00 | 272.21 | Buy | No |
| OREILLY LAWRENCE P | 05/30/2024 | 1,500.00 | 30,113.00 | 962.31 | Sell | No |
| OREILLY LAWRENCE P | 05/30/2024 | 1,500.00 | 155,354.00 | 962.58 | Sell | No |
| OREILLY LAWRENCE P | 05/28/2024 | 1,500.00 | 31,613.00 | 949.51 | Sell | No |
| OREILLY LAWRENCE P | 05/28/2024 | 1,500.00 | 156,854.00 | 949.19 | Sell | No |
| MURPHY JOHN RAYMOND | 05/16/2024 | 173.00 | 1,123.00 | 1,012.06 | Buy | No |
| HENDRICKSON THOMAS | 05/16/2024 | 173.00 | 1,388.00 | 1,012.06 | Buy | No |
| WEISS ANDREA | 05/16/2024 | 173.00 | 1,300.00 | 1,012.06 | Buy | No |
| PERLMAN DANA | 05/16/2024 | 173.00 | 1,370.00 | 1,012.06 | Buy | No |
| JOHNSON GREGORY D | 05/16/2024 | 173.00 | 5,016.00 | 1,012.06 | Buy | No |
| WHITFIELD FRED ALAN | 05/16/2024 | 173.00 | 707.00 | 1,012.06 | Buy | No |
| SASTRE MARIA | 05/16/2024 | 173.00 | 1,219.00 | 1,012.06 | Buy | No |
O Reilly Automotive Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2022 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2021 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2020 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2019 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2018 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2017 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2016 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2015 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2014 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2013 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2012 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2011 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2010 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
| 2009 | O Reilly Automotive Inc | 0.00 | 0.00 | USD |
*Yield of the Respective Date
O Reilly Automotive Inc Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 11.606 USD | Q3 2024 Earnings Release | 10/23/2024 |
| Earnings Report | 9.822 USD | Q4 2024 Earnings Release | 02/05/2025 |
| Earnings Report | 10.079 USD | Q1 2025 Earnings Release | 04/23/2025 |
| Earnings Report | 11.920 USD | Q2 2025 Earnings Release | 07/23/2025 |
O Reilly Automotive Inc Past Events
| Event | Actual EPS | Info | Date |
|---|
O Reilly Automotive Profile
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U. S. , serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
3
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’sbalance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of creditrisk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes intoaccount day-to-day movements in market value compared to a company’s liability structure.
O Reilly Automotive Shareholder
| Owner | in % |
|---|---|
| Freefloat | 98.95 |
| The Vanguard Group, Inc. | 8.50 |
| Vanguard Group, Inc. (Subfiler) | 8.35 |
| State Street Corp. | 4.11 |
| Vanguard Total Stock Market ETF | 3.16 |
| Principal Global Investors LLC | 3.14 |
| Vanguard 500 Index Fund | 2.57 |
| BlackRock Fund Advisors | 2.52 |
| Geode Capital Management LLC | 2.47 |
| BlackRock Institutional Trust Co. NA | 2.23 |
| Invesco QQQ Trust | 1.94 |
| Fidelity Management & Research Co. LLC | 1.81 |
| Principal Funds Inc. - Mid Cap Fund | 1.76 |
| Walter Scott & Partners Ltd. | 1.70 |
| Akre Capital Management LLC | 1.62 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
O Reilly Automotive Management
| Name | Job |
|---|---|
| Brad W. Beckham | Chief Executive Officer |
| Scott Ross | Chief Information Officer & EVP |
| Gregory D. Johnson | Director |
| Jason Lee Tarrant | EVP-Store Operations & Sales |
| Gregory L. Henslee | Executive Chairman |
| Jeremy A. Fletcher | Executive VP, Chief Financial & Accounting Officer |
| David E. O'Reilly | Executive Vice Chairman |
| Andrea M. Weiss | Independent Director |
| Dana M. Perlman | Independent Director |
| Fred A. Whitfield | Independent Director |
| John R. Murphy | Independent Director |
| Maria A. Sastre | Independent Director |
| Thomas T. Hendrickson | Lead Independent Director |
| Brent Kirby | President |
| Julie Gray | Secretary |
| Doug D. Bragg | Senior VP-Central Store Operations & Sales |
| Robert Dumas | Senior VP-Eastern Store Operations & Sales |
| Jonathan Wyatt Andrews | Senior Vice President-Human Resources & Training |
| Jeffrey Alan Lauro | Senior Vice President-Information Technology |
| Darin Richard Venosdel | Senior Vice President-Inventory Management |
| Tamara Conn | Senior Vice President-Legal & General Counsel |
| David Wilbanks | Senior Vice President-Merchandise |
| Philip Hopper | Senior Vice President-Real Estate |
| Scott E. Kraus | Senior Vice President-Real Estate & Expansion |
| Curt Allen | Site Acquisitions Manager |
| Lawrence P. O'Reilly | Vice Chairman |
| Larry Lee Ellis | Vice President-Distribution Operations |
| Mark Merz | Vice President-Finance |
