O'Reilly Automotive, Inc.
ORLY · NASDAQ Global Select · USD
89,79USD
−0,10 (−0,11 %)Stand 9. Nov., 21:00
Nachbörslich89,28−0,51 (−0,57 %)19:51 ET
Kennzahlen
- Eröffnung
- 90,26
- Vortag
- 89,89
- Tagesspanne
- 88,89 – 90,75
- 52 Wochen
- 82,59 – 102,46
- Volumen
- 5,63 Mio.
- Ø Volumen
- 6,58 Mio.
- Börsenwert
- 72,64 Mrd. $
- KGV
- 27,4
- Gewinn je Aktie (TTM)
- 3,26
- Dividendenrendite
- 0,0 %
- Beta
- 0,6
- Nächste Zahlen
- 3. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 17,78 Mrd. | 16,71 Mrd. | 15,81 Mrd. | 14,41 Mrd. | 13,33 Mrd. |
| Herstellungskosten | 8,61 Mrd. | 8,15 Mrd. | 7,71 Mrd. | 7,03 Mrd. | 6,31 Mrd. |
| Bruttogewinn | 9,17 Mrd. | 8,55 Mrd. | 8,1 Mrd. | 7,38 Mrd. | 7,02 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 5,71 Mrd. | 5,3 Mrd. | 4,92 Mrd. | 4,43 Mrd. | 4,1 Mrd. |
| Operatives Ergebnis | 3,46 Mrd. | 3,25 Mrd. | 3,19 Mrd. | 2,96 Mrd. | 2,93 Mrd. |
| EBITDA | 3,99 Mrd. | 3,71 Mrd. | 3,62 Mrd. | 3,31 Mrd. | 3,25 Mrd. |
| Nettogewinn | 2,54 Mrd. | 2,39 Mrd. | 2,35 Mrd. | 2,17 Mrd. | 2,16 Mrd. |
| Gewinn je Aktie (verwässert) | 2,97 | 2,71 | 2,69 | 2,34 | 2,18 |
Umsatz nach Segment
Produkte · FY 2025
- Automotive Aftermarket Parts17,78 Mrd. $100,00 %+6,42 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 27,4
- Kurs-Umsatz-Verhältnis
- 3,8
- Kurs-Buchwert-Verhältnis
- -34,7
- PEG
- 2,1
- Bruttomarge
- 51,8 %
- Operative Marge
- 19,8 %
- Nettomarge
- 14,3 %
- Verschuldungsgrad
- -4,9
- EV/EBITDA
- 19,9
- Eigenkapitalrendite
- −188,2 %
- Kapitalrendite (ROIC)
- 33,4 %
- Free-Cashflow-Rendite
- 2,9 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 51,6 % | 51,2 % | 51,3 % | 51,2 % | 52,7 % |
| Operative Marge | 19,5 % | 19,5 % | 20,2 % | 20,6 % | 22,0 % |
| Nettomarge | 14,3 % | 14,3 % | 14,8 % | 15,1 % | 16,2 % |
| KGV | 30,6 | 29,2 | 23,5 | 24,0 | 21,6 |
| Kurs-Umsatz-Verhältnis | 4,4 | 4,0 | 3,5 | 3,6 | 3,5 |
| Kurs-Buchwert-Verhältnis | -101,7 | -48,4 | -31,7 | -49,2 | -704,9 |
| Verschuldungsgrad | -11,1 | -5,8 | -4,5 | -6,2 | -88,3 |
| Liquidität 3. Grades | 0,8 | 0,7 | 0,7 | 0,7 | 0,8 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 85,96 Mrd. | 74,09 Mrd. | 62,76 Mrd. | 58,66 Mrd. | 52,32 Mrd. |
| EV/EBITDA | 21,6 | 20,0 | 17,4 | 17,7 | 16,1 |
| Eigenkapitalrendite | −332,5 % | −174,1 % | −134,9 % | −204,8 % | −3.258,9 % |
| Kapitalrendite (ROIC) | 33,1 % | 36,3 % | 37,7 % | 38,8 % | 36,9 % |
| Free-Cashflow-Rendite | 2,1 % | 3,1 % | 3,7 % | 5,0 % | 5,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +6,4 % | +5,7 % | +9,7 % | +8,1 % | +14,8 % |
| Bruttogewinn | +7,2 % | +5,5 % | +9,8 % | +5,2 % | +15,4 % |
| Operatives Ergebnis | +6,4 % | +2,0 % | +7,6 % | +1,1 % | +20,9 % |
| Nettogewinn | +6,3 % | +1,7 % | +8,0 % | +0,4 % | +23,5 % |
| Gewinn je Aktie | +9,6 % | +0,7 % | +15,0 % | +7,3 % | +32,1 % |
| Freier Cashflow | −21,4 % | −0,1 % | −21,6 % | −6,5 % | +16,6 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 28Kaufen
- 18Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
102,88
Durchschnitt · +14,58 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 19,27 Mrd. | 20,47 Mrd. | 21,83 Mrd. |
| Umsatz (Tief – Hoch) | 19,12 Mrd. – 19,39 Mrd. | 20,03 Mrd. – 20,69 Mrd. | 21,31 Mrd. – 22,17 Mrd. |
| Gewinn je Aktie (Ø) | 3,32 | 3,67 | 4,06 |
| Gewinn je Aktie (Tief – Hoch) | 3,25 – 3,37 | 3,58 – 3,76 | 3,86 – 4,27 |
| Analysten | 18 | 18 | 13 |
Letzte Änderungen
- UBS30. Okt. 2026Buy
- Wells Fargo29. Okt. 2026Overweight
- Evercore ISI Group26. Okt. 2026Outperform
- RBC Capital20. Okt. 2026Outperform
- DA Davidson18. Sept. 2026Buy
- DA Davidson16. Sept. 2026Buy
- Citigroup3. Aug. 2026Buy
- TD Cowen31. Juli 2026Buy
Quartalszahlen
Nächste Zahlen: 3. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,93 | 0,86 | 0,70 | 0,73 | 0,83 | 0,78 | 0,66 | 9,73 |
| Gewinn je Aktie · Tatsächlich | 0,97 | 0,86 | 0,72 | 0,71 | 0,85 | 0,78 | 0,62 | 0,66 |
| Abweichung | +4,30 % | −0,23 % | +3,60 % | −2,20 % | +2,04 % | −0,13 % | −5,63 % | −93,22 % |
| Umsatz · Tatsächlich | 5,12 Mrd. | 4,89 Mrd. | 4,56 Mrd. | 4,41 Mrd. | 4,71 Mrd. | 4,53 Mrd. | 4,14 Mrd. | 4,1 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 10. Juni 202515:1
- 16. Juni 20052:1
- 1. Dez. 19992:1
- 2. Sept. 19972:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 85,65 %
- Investoren mit 13F-Meldung
- 1.716
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Insider-Geschäfte
- PERLMAN DANA5. Nov. 2026 · directorVerkauf275 Aktien · 91,49
- FLETCHER JEREMY ADAM5. Nov. 2026 · officer: EVP & CFOKauf12.390 Aktien · 17,12
- FLETCHER JEREMY ADAM5. Nov. 2026 · officer: EVP & CFOVerkauf10.590 Aktien · 93,26
- FLETCHER JEREMY ADAM5. Nov. 2026 · officer: EVP & CFOVerkauf12.390 Aktien · 17,12
- SASTRE MARIA4. Nov. 2026 · directorVerkauf1200 Aktien · 91,72
- HENSLEE GREGORY L4. Nov. 2026 · director, officer: CHAIRMAN OF THE BOARDKauf138.705 Aktien · 17,12
- HENSLEE GREGORY L4. Nov. 2026 · director, officer: CHAIRMAN OF THE BOARDVerkauf138.705 Aktien · 91,75
- HENSLEE GREGORY L4. Nov. 2026 · director, officer: CHAIRMAN OF THE BOARDVerkauf138.705 Aktien · 17,12
Vergleichbare Unternehmen
Über das Unternehmen
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
Führung
- Brad W. BeckhamChief Executive Officer
- Brent G. KirbyPresident
- Jeremy Adam FletcherExecutive Vice President & Chief Financial Officer
- Scott Richard RossExecutive Vice President & Chief Information Officer
- Jason Lee TarrantExecutive Vice President of Store Operations & Sales
- Gregory L. HensleeExecutive Chairman
- CEO
- Brad W. Beckham
- Mitarbeitende
- 93.072
- Hauptsitz
- Springfield, MO, US
- Sektor
- Consumer Cyclical
- Branche
- Specialty Retail
- Börsengang
- 23. Apr. 1993
- Website
- oreillyauto.com
Nachrichten
- Seeking Alpha · 3. Nov., 20:16O'Reilly Automotive, Inc. (ORLY) Presents at 50th Annual Automotive Symposium Transcript
- MarketBeat · 3. Nov., 19:14O'Reilly Automotive Details Supply Chain Edge, Store Growth and Canada Plans
- Zacks Investment Research · 30. Okt., 10:51ORLY Q3 Earnings Beat Estimates on Strong Sales & Tariff Refunds
- Seeking Alpha · 30. Okt., 8:24O'Reilly Automotive Has A Long Growth Runway, But The Price Keeps Me At Hold
- Defense World · 30. Okt., 3:46Cato (NYSE:CATO) and O’Reilly Automotive (NASDAQ:ORLY) Head-To-Head Analysis
- Fool - Investing News · 29. Okt., 23:14O'Reilly: 3 Key Takeaways for Long-Term Investors
- Seeking Alpha · 29. Okt., 17:29O'Reilly Automotive, Inc. (ORLY) Q3 2026 Earnings Call Transcript
- MarketBeat · 29. Okt., 17:15O'Reilly Automotive Q3 Earnings Call Highlights
- Seeking Alpha · 29. Okt., 11:05Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review
- Zacks Investment Research · 28. Okt., 19:31O'Reilly Automotive (ORLY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.