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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $90306 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 37.26, the market highly values future growth prospects.

P/E Ratio 37.26x
P/B Ratio -3.96x
Market Cap $90306M
Dividend Yield 0.05%
EPS $2.82
Book Value/Share $-23.77
Revenue/Share $19.88
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 $8024M
Balance Sheet Highlights ($ Millions)
Total Current Assets $38M
Cash & Short-term Investments $2M
Total Liabilities $103M
Short-term Debt $0M
Accounts Receivable $3M
Inventory $33M
Dividend & Shareholder Information
Dividends Per Share $0.20
Shares Outstanding 861M
Growth Metrics (YoY)
EPS Growth 0.2%

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.

📰 We are currently updating our news feed for O REILLY AUTOMOTIVE INC. Check back soon for the latest market analysis and company updates.

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAP Unlock Forecast $3665M -198.4x 1.7x
AZO Unlock Forecast $72886M 28.4x -17.3x
FFLO Unlock Forecast $2M x x
HZO Unlock Forecast $595M 14.3x 0.6x
ONEW Unlock Forecast $149M 4.2x 1.2x
ORLY Unlock Forecast $90306M 37.3x -4.0x
PRTS Unlock Forecast $46M -2.2x 0.6x

Frequently Asked Questions - O REILLY AUTOMOTIVE INC Stock Forecast

How accurate are O REILLY AUTOMOTIVE INC stock predictions?

Our AI model demonstrates 48% historical accuracy for ORLY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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