O’Reilly Automotive, Inc. (ORLY) Stock: Is This Service Sector Stock Worth Your Attention?


O’Reilly Automotive, Inc. (ORLY) is working its way for to the top in the market in today’s trading session. The company, one that is focused in the service space, is currently trading at $376.30 after climbing -2.16% so far in today’s session. When it comes to service stocks, there are quite a few factors that have the ability to lead to gains in the market. One of the most common is news. Here are the recent trending headlines surrounding ORLY:

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Mar-21-19 03:54PM 5 Companies With Positive Earnings Growth Estimates
Mar-08-19 09:30AM Why Is O’Reilly Automotive (ORLY) Up 1.1% Since Last Earnings Report?
Mar-03-19 10:26PM How Short Sellers Lost $7.6 Billion On 12 Bad Retail Bets
Feb-27-19 05:48PM O’Reilly Automotive Inc (ORLY) Files 10-K for the Fiscal Year Ended on December 31, 2018
Feb-24-19 09:46AM What Do Analysts Think About OReilly Automotive, Inc.s (NASDAQ:ORLY) Future?

Nonetheless, any time investors are making a decision to invest, investors should focus on much more than news, this is especially the case in the ever complex service industry. Here’s what’s happing when it comes to O’Reilly Automotive, Inc..

Recent Movement Out of ORLY

Although a move toward the top in a single session, like what we’re seeing from O’Reilly Automotive, Inc. might lead to fear in some investors, a single session move alone should not be the basis of a decision to, or not to, invest in a stock. It is generally a good idea to look at trends further out than a single session. When it comes to ORLY, here are the returns on investment that we have seen:

  • Weekly – Over the past 5 trading sessions, ORLY has seen a price change amounting to 1.70%.
  • Past 30 Days – The ROI from O’Reilly Automotive, Inc. in the last 30 days works out to -1.10%.
  • Past Quarter – Throughout the past 3 months, the stock has generated a return on investment that comes to 10.55%
  • Past 6 Months – In the previous 6 months, investors have seen a change of 9.74% from the company.
  • YTD – Since the the last trading session of last year ORLY has resulted in a return of 9.28%.
  • Annually – Finally, over the last full year, we have seen performance amounting to 52.32% out of ORLY. In this period of time, the stock has traded at a high of -4.59% and a low price of 72.90%.

Key Ratios

Looking at various key ratios associated with a stock can give traders a view of how risky and/or rewarding a an investment option might be. Below are some of the key ratios to look at when digging into ORLY.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the stock is going to gain. Throughout the sector, strong service sector stocks can carry a lower short ratio. On the other hand, we also see quite a few short squeezes in the space. Nonetheless, as it relates to O’Reilly Automotive, Inc., it’s short ratio comes to 1.56.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay its debts when they come due with only current assets or quick assets. come with strong current and quick ratios. As far as ORLY, the quick and current ratios total up to 0.10 and 0.90 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets owned by the company. In this case, the book to share value ratio is 4.43.

Cash To Share Value – Finally, the cash to share value comparison compares the total amount of cash the company has on hand to the price of the company’s stock. As it relates to ORLY, the cash to share value ratio comes to 0.40.

Is Big Money Interested In O’Reilly Automotive, Inc.

One thing I have come to understand in my brief time as an intelligence has been that smart money tends to follow big money. So, investors that are looking to keep their investments relatively safe will keep an eye on moves made by institutions as well as those on the inside. With that said, what does the big money picture look like when it comes to ORLY? Here’s the information:

  • Institutional Investors – Currently, institutions own 88.10% of the company. On the other hand, it is important to consider that institutional ownership has seen a move of -1.02% throughout the past quarter.
  • Insider Holdings – As far as insiders go, insiders of the company currently own 0.50% of the company. Insider ownership of the company has changed by -30.24% over the past quarter.

How Analysts Feel About O’Reilly Automotive, Inc.

While it’s rarely a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their analysis to validate your own opinions when it comes to making an investment decision in the service space. Below are the most recent moves that we have seen from analysts as it relates to ORLY.

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Mar-20-19 Initiated Evercore ISI In-line
Mar-01-19 Downgrade Atlantic Equities Overweight → Neutral
Oct-19-18 Upgrade JP Morgan Neutral → Overweight
Jun-25-18 Downgrade MoffettNathanson Buy → Neutral
Apr-24-18 Initiated Wells Fargo Outperform


At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $19.82. In the current quarter, analysts see the company producing earnings in the amount of $4.05. Over the last 5 years, ORLY has generated revenue in the amount of $7.50% with earnings coming in at 21.70%. On a quarter over quarter basis, earnings have seen movement of 27.10% and revenue has seen movement of 5.70%.

Looking At Share Counts

Investors tend to have a heavy interest in the counts of shares both available and outstanding. As it relates to O’Reilly Automotive, Inc., currently there are 77.98M and there is a float of 76.62M. This means that of the total of 77.98M shares of ORLY currently in existence today, 76.62M are able to be traded on the market.

I also find it important to dig into the short percent. Think about it, if a high portion of the float available for trading is sold short, the overall feeling among traders is that the equity is going to take a dive. In regard to ORLY, the short percentage of the float is currently 1.41%. Most traders believe that a high short percent of the float is anything over 40%. Nonetheless, I have seen that any short ratio over 26% is generally a risky play.

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