Oreilly Automotive Stock Return On Asset
| ORLY Stock | USD 1,205 15.87 1.33% |
OReilly Automotive fundamentals help investors to digest information that contributes to OReilly Automotive's financial success or failures. It also enables traders to predict the movement of OReilly Stock. The fundamental analysis module provides a way to measure OReilly Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OReilly Automotive stock.
Return On Assets is likely to drop to 0.09 in 2024. OReilly | Return On Asset |
OReilly Automotive Company Return On Asset Analysis
OReilly Automotive's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current OReilly Automotive Return On Asset | 0.14 |
Most of OReilly Automotive's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OReilly Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OReilly Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for OReilly Automotive is extremely important. It helps to project a fair market value of OReilly Stock properly, considering its historical fundamentals such as Return On Asset. Since OReilly Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OReilly Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OReilly Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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OReilly Total Assets
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Based on the latest financial disclosure, OReilly Automotive has a Return On Asset of 0.1437. This is 86.82% lower than that of the Specialty Retail sector and 94.01% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably lower than that of the firm.
OReilly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OReilly Automotive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics of similar companies.OReilly Automotive is currently under evaluation in return on asset category among its peers.
OReilly Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.Environmental | Governance | Social |
OReilly Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 76.23 B | ||||
| Shares Outstanding | 57.73 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 88.99 % | ||||
| Number Of Shares Shorted | 935.88 K | ||||
| Price To Earning | 25.98 X | ||||
| Price To Book | 210.18 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 15.81 B | ||||
| Gross Profit | 7.38 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 67.06 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 7.84 B | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | (24.88) X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 40.42 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 1262.92 | ||||
| Number Of Employees | 92.71 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 68.63 B | ||||
| Total Asset | 14.6 B | ||||
| Retained Earnings | (3.13 B) | ||||
| Working Capital | (2.1 B) | ||||
| Current Asset | 631.04 M | ||||
| Current Liabilities | 147.42 M | ||||
| Net Asset | 14.6 B |
About OReilly Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.