TopFunds

O`Reilly Automotive, Inc.

NASDAQ: ORLY

Stock price

84.71 USD

(+111.99%) 5 years

autoAuto - PartsSpecialty RetailInvestable Universe

Insider Transactions

5Y price score: 154
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +111.99%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
28-aug.-26Sale(1,000)87.8(87,831)18,675HENDRICKSON THOMASdirectorlink
12-aug.-26Sale(2,000)91.9(183,707)14,970SASTRE MARIAdirectorlink
12-aug.-26Sale(3,000)93.0(279,000)189MANCINI CHRISTOPHER ANDREWofficer: SVP OF PROF SALES & STORE OPSlink
29-may.-26Sale(1,200)88.3(105,984)19,675HENDRICKSON THOMASdirectorlink
20-may.-26Sale(84,600)92.6(7,833,765)1,782DUMAS ROBERT ALLENofficer: SVP OF EASTERN STORE OPS/SALESlink
18-may.-26Sale(2,595)88.7(230,099)4,000MURPHY JOHN RAYMONDdirectorlink
15-may.-26Award2,03588.5180,07779,248JOHNSON GREGORY Ddirectorlink
15-may.-26Award2,03588.5180,0776,595MURPHY JOHN RAYMONDdirectorlink
15-may.-26Award2,03588.5180,07716,970SASTRE MARIAdirectorlink
15-may.-26Award2,03588.5180,07720,875HENDRICKSON THOMASdirectorlink

82.5

52-week range

108.7

84.71

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3 %

Dividend Yield TTM

-

Market cap $

$ 70,200

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

27

Price / Book TTM

(38.1)

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(18.3) %

112 %

366 %

Free cash flow per share growth

59.2 %

(16.5) %

189.8 %

Earnings per share growth

10.3 %

80 %

364.1 %

Analyst ratings

Price Target Low

98

Price Target High

115

Price Target Median

109

Buy

28

Hold

18

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.6
0.8
0.9
1.1
1.3
1.7
2.2
2.3
2.7
2.7
3
16.6%
3.3
3.8
4.3
4.9
5.6
6.1
02FCF per share
0.6
0.7
0.7
1
1
2.2
2.8
2.8
2.3
2.4
1.9
11.2%
2.9
3.3
3.7
4.1
4.7
4.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 7,967
$ 8,593
$ 8,978
$ 9,536
$ 10,150
$ 11,605
$ 13,328
$ 14,410
$ 15,812
$ 16,709
$ 17,782
8.4%
$ 19,269
$ 20,880
$ 22,625
$ 24,517
$ 26,566
$ 27,363
06ㅤ% Change
-
7.9%
4.5%
6.2%
6.4%
14.3%
14.9%
8.1%
9.7%
5.7%
6.4%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
07Net Income
931.2
1,038
1,134
1,325
1,391
1,752
2,165
2,173
2,347
2,387
2,538
10.6%
2,694
2,920
3,164
3,428
3,715
3,826
08ㅤ% Margin
11.7%
12.1%
12.6%
13.9%
13.7%
15.1%
16.2%
15.1%
14.8%
14.3%
14.3%
14% A
14%
14%
14%
14%
14%
14%
09CFO
1,346
1,511
1,404
1,728
1,709
2,837
3,207
3,148
3,034
3,050
2,762
7.5%
3,650
3,955
4,286
4,644
5,033
5,184
10ㅤ% Of revenue
16.9%
17.6%
15.6%
18.1%
16.8%
24.4%
24.1%
21.9%
19.2%
18.3%
15.5%
18.9% A
18.9%
18.9%
18.9%
18.9%
18.9%
18.9%
11CAPEX
(414)
(476.3)
(465.9)
(504.3)
(628.1)
(465.6)
(442.9)
(563.3)
(1,006)
(1,023)
(1,169)
10.9%
(1,297)
(1,438)
(1,596)
(1,770)
(1,964)
(2,179)
12ㅤ% Change
-
15.1%
(2.2)%
8.2%
24.6%
(25.9)%
(4.9)%
27.2%
78.6%
1.7%
14.2%
10.9% A
10.9%
10.9%
10.9%
10.9%
10.9%
10.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
931.5
1,034
937.7
1,223
1,080
2,371
2,765
2,585
2,028
2,026
1,593
5.5%
2,354
2,517
2,690
2,874
3,069
3,005
14Total assets
6,677
7,204
7,572
7,981
10,717
11,597
11,719
12,628
13,873
14,894
16,538
9.5%
18,109
19,828
21,710
23,772
26,029
28,500
15ㅤ% Change
-
7.9%
5.1%
5.4%
34.3%
8.2%
1.1%
7.8%
9.9%
7.4%
11%
9.5%
9.5%
9.5%
9.5%
9.5%
9.5%
9.5%
16Total liabilities
4,715
5,577
6,919
7,627
10,320
11,456
11,785
13,689
15,612
16,265
17,302
13.9%
18,944
20,743
22,713
24,869
27,230
29,816
17ㅤ% Of assets
70.6%
77.4%
91.4%
95.6%
96.3%
98.8%
100.6%
108.4%
112.5%
109.2%
104.6%
104.6% A
104.6%
104.6%
104.6%
104.6%
104.6%
104.6%
18Shareholders Equity
1,961
1,627
653
353.7
397.3
140.3
(66.4)
(1,061)
(1,739)
(1,371)
(763.4)
-
(835.8)
(915.2)
(1,002)
(1,097)
(1,201)
(1,316)
19Net Debt
1,274
1,740
2,932
3,386
5,822
5,699
5,505
6,436
7,562
7,791
8,298
20.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,450,200
1,381,714
1,278,600
1,175,429
1,111,257
1,063,743
994,443
928,029
871,400
838,643
855,919
(5.1)%
811,957
770,253
730,692
693,162
657,560
623,786
21ㅤ% Change
-
(4.7)%
(7.5)%
(8.1)%
(5.5)%
(4.3)%
(6.5)%
(6.7)%
(6.1)%
(3.8)%
2.1%
(5.1)%
(5.1)%
(5.1)%
(5.1)%
(5.1)%
(5.1)%
(5.1)%
22ROA
14%
14.4%
15%
16.6%
13%
15.1%
18.5%
17.2%
16.9%
16%
15.4%
-
14.9%
14.7%
14.6%
14.4%
14.3%
13.4%
23ROE
47.5%
63.8%
173.6%
374.5%
350.1%
1,249.3%
(3,258.9)%
(204.8)%
(134.9)%
(174.1)%
(332.5)%
-
(322.3)%
(319)%
(315.7)%
(312.4)%
(309.2)%
(290.9)%
24Interest coverage
26.8
24
18.9
14.9
13.7
15
20.2
18.8
15.8
14.6
14.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
26.4
24.7
18
20.3
23.4
18.3
21.6
24
23.5
29.2
30.6
-
-
-
-
-
-
-
27Stock price range
12-18
15-19
12-19
15-24
22-30
17-32
28-47
38-58
51-66
62-85
79-108
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
25,326
26,572
21,275
28,036
33,742
33,406
48,704
54,333
57,457
69,175
77,663
11.9%
28,468
32,144
36,188
40,637
45,530
-
29FCF Yield
3.8%
4%
4.6%
4.5%
3.3%
7.4%
5.9%
5%
3.7%
3.1%
2.1%
(6)%
8.3%
7.8%
7.4%
7.1%
6.7%
-
30Average stock price
15.2
17.4
15.2
19.3
26.2
24.8
37.8
47.9
58.9
73.2
93.5
19.9%
35.1
41.7
49.5
58.6
69.2
-
31 CEO
BB
Mr. Brad W. Beckham