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O REILLY AUTOMOTIVE INC (ORLY) Stock Forecast 2025 - AI Price Prediction & Analysis


O REILLY AUTOMOTIVE INC (ORLY) AI Stock Price Forecast & Investment Analysis

O REILLY AUTOMOTIVE INC Stock Price Chart and Technical Analysis

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O REILLY AUTOMOTIVE INC (ORLY) - Comprehensive Stock Analysis & Investment Research

Deep dive into O REILLY AUTOMOTIVE INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about O REILLY AUTOMOTIVE INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For O REILLY AUTOMOTIVE INC: O REILLY AUTOMOTIVE INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

O REILLY AUTOMOTIVE INC (Stock Symbol: ORLY) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto & Home Supply Stores industry.

The organization employs approximately 14365 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing O REILLY AUTOMOTIVE INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For O REILLY AUTOMOTIVE INC: With $17122M in annual revenue and 7.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $17122 million generating a 7.6% net profit margin .

Market Capitalization: $80395 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 717.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for O REILLY AUTOMOTIVE INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For O REILLY AUTOMOTIVE INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for O REILLY AUTOMOTIVE INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: O REILLY AUTOMOTIVE INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For O REILLY AUTOMOTIVE INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

O REILLY AUTOMOTIVE INC strategically competes in the highly dynamic Retail-Auto & Home Supply Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2555 million annually, complemented by impressive 66.0% year-over-year cash flow growth.

The company maintains a healthy 48.3% gross margin, indicating strong pricing power and operational efficiency.

O REILLY AUTOMOTIVE INC (ORLY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for O REILLY AUTOMOTIVE INC stock analysis.

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Deep dive into O REILLY AUTOMOTIVE INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if O REILLY AUTOMOTIVE INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For O REILLY AUTOMOTIVE INC: With a P/E ratio of 34.49, the market highly values future growth prospects.

P/E Ratio 34.49x
P/B Ratio -3.96x
Market Cap $80395M
Dividend Yield 0.05%
EPS $22.44
Book Value/Share $-23.77
Revenue/Share $20.13
FCF/Share $27.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently O REILLY AUTOMOTIVE INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For O REILLY AUTOMOTIVE INC: An ROE of 717.4% demonstrates excellent shareholder value creation.

ROE 717.4%
ROA 18.2%
ROIC 37.6%
Gross Margin 48.3%
Operating Margin 13.2%
Net Margin 7.6%
EBT Margin 20.4%
Tax Rate 22.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess O REILLY AUTOMOTIVE INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For O REILLY AUTOMOTIVE INC: A current ratio of 0.73 suggests potential liquidity concerns.

Current Ratio 0.73x
Quick Ratio 0.10x
D/E Ratio 25.60x
Financial Leverage 54.89x
Interest Coverage 20.4x
Working Capital $-763M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal O REILLY AUTOMOTIVE INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For O REILLY AUTOMOTIVE INC: Free cash flow of $2555M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3007M
Free Cash Flow $2555M
Capital Spending $-452M
OCF Growth YoY 66.0%
FCF Growth YoY 119.5%
FCF/Sales 18.9%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively O REILLY AUTOMOTIVE INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For O REILLY AUTOMOTIVE INC: An asset turnover of 1.15x demonstrates efficient asset utilization.

Asset Turnover 1.15x
Receivables Turnover 47.4x
Inventory Turnover 1.7x
Fixed Assets Turnover 2.2x
Days Sales Outstanding 8 days
Days Inventory 211 days
Payables Period 262 days
Cash Conversion Cycle -43 days
Understanding Financial Statement Data

What these metrics mean: Key figures from O REILLY AUTOMOTIVE INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For O REILLY AUTOMOTIVE INC: With annual revenue of $17122M, O REILLY AUTOMOTIVE INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $17122M
Operating Income $673M
Net Income $389M
SG&A Expense $31M
Cost of Goods Sold $8024M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 38%
Cash & Short-term Investments 2%
Total Liabilities 103%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 33%
Dividend & Shareholder Information
Dividends Per Share $0.20
Shares Outstanding 851M
Growth Metrics (YoY)
EPS Growth 3.0%

Latest O REILLY AUTOMOTIVE INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting O REILLY AUTOMOTIVE INC (ORLY) stock price and investment outlook.

, source: Insider Monkey

We recently published an article titled Why These 15 Vehicles & Parts Stocks Are Surging In 2025. In this article, we are going to take a look at where O’Reilly Automotive, Inc. (NASDAQ:ORLY) stands ...

O REILLY AUTOMOTIVE INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of O REILLY AUTOMOTIVE INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - O REILLY AUTOMOTIVE INC Stock Forecast

How accurate are O REILLY AUTOMOTIVE INC stock predictions?

Our AI model shows a 5% Spearman correlation coefficient for ORLY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence O REILLY AUTOMOTIVE INC stock price forecasts?

Our analysis considers O REILLY AUTOMOTIVE INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is O REILLY AUTOMOTIVE INC a good investment in 2025?

Based on our AI analysis, O REILLY AUTOMOTIVE INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are O REILLY AUTOMOTIVE INC forecasts updated?

O REILLY AUTOMOTIVE INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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