O'Reilly Automotive

ISIN US67103H1077

 | 

WKN A1H5JY

Market cap (in EUR)
68 429 M
Country
États-Unis
Sector
Produits de consommation cyclique
Dividend yield
0,00%
 

Overview

Quote

Description

O'Reilly Automotive, Inc. possède et exploite des points de vente au détail aux États-Unis. Elle distribue et vend au détail des pièces détachées, des outils, des fournitures, des équipements et des accessoires automobiles aux États-Unis, à l'intention des installateurs professionnels et des bricoleurs. Il fournit des pièces automobiles neuves et remises à neuf, notamment des alternateurs, des démarreurs, des pompes à carburant, des pompes à eau, des composants du système de freinage, des batteries, des courroies, des tuyaux, des régulateurs de température, des pièces de châssis et des pièces de moteur, des articles d'entretien comprenant de l'huile, des produits antigel, des fluides, des filtres, des produits d'éclairage, des additifs pour moteur et des produits d'apparence, ainsi que des accessoires, tels que des tapis de sol, des housses de siège et des accessoires pour camions. Ses magasins proposent de la peinture pour carrosserie et des matériaux connexes, de l'outillage automobile et de l'équipement pour les prestataires de services professionnels. Les magasins de l'entreprise proposent également des services et des programmes améliorés comprenant le recyclage des huiles usées, des filtres à huile et des batteries, le remplacement des batteries, des essuie-glaces et des ampoules, des tests de diagnostic des batteries, des tests électriques et des modules, l'extraction des codes de vérification du moteur, un programme de prêt d'outils, le resurfaçage des tambours et des rotors, des tuyaux hydrauliques personnalisés, des mélanges pour ateliers de peinture professionnels et des matériaux connexes, ainsi que des ateliers d'usinage. Les magasins O'Reilly Automotive proposent aux clients bricoleurs et prestataires de services professionnels une sélection de produits de marque, de marques maison et de marques de distributeur pour les automobiles, les camionnettes et les camions nationaux et importés. L'entreprise a été fondée par Charles F. O'Reilly et Charles H. O'Reilly en novembre 1957 et son siège social se trouve à Springfield, MO.
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Produits de consommation cyclique Vente au détail diverse Vente au détail d'automobiles États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 68 429 M
EPS, EUR 2,63
P/B ratio -
P/E ratio 31,9
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 15 762 M
Net income, EUR 2 250 M
Profit margin 14,27%

What ETF is O'Reilly Automotive in?

There are 59 ETFs which contain O'Reilly Automotive. All of these ETFs are listed in the table below. The ETF with the largest weighting of O'Reilly Automotive is the iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,10%
Equity
World
7,320
UBS Core MSCI World UCITS ETF USD acc 0,10%
Equity
World
7,312
JPMorgan Active US Value UCITS ETF USD (acc) 0,30%
Equity
United States
Value
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,30%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
936
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,02%
Equity
World
Social/Environmental
Climate Change
41
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
30,606
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
12,847
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,13%
Equity
North America
1,024
UBS Core MSCI World UCITS ETF USD dis 0,10%
Equity
World
1,387
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Equity
World
5,027
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,69%
Equity
United States
Covered Call
Alternative Investments
2,429
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,69%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,21%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,44%
Equity
World
Covered Call
Alternative Investments
1,212
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,15%
Equity
United States
Social/Environmental
1,268
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Equity
World
407
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,14%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,14%
Equity
United States
41,309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,50%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Equity
World
3,550
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,83%
Equity
World
Consumer Discretionary
51
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,13%
Equity
North America
2,189
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,15%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
296
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,70%
Equity
United States
Buffer
Alternative Investments
7
JPMorgan Active US Value UCITS ETF USD (dist) 0,30%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,27%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
721
Leverage Shares -5x Short Nasdaq 100 ETP 0,48%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,44%
Equity
World
Covered Call
Alternative Investments
81
Xtrackers MSCI World UCITS ETF 1D 0,09%
Equity
World
4,285
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,44%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,14%
Equity
United States
26,510
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
1,003
UBS Core MSCI USA UCITS ETF USD dis 0,14%
Equity
United States
1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
19,358
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,04%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
205
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,69%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,13%
Equity
North America
2,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
958
Leverage Shares 5x Long Nasdaq 100 ETP 0,48%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Equity
United States
Social/Environmental
976
iShares Core S&P 500 UCITS ETF USD (Dist) 0,14%
Equity
United States
17,050
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +4.27%
1 month +3.84%
3 months +1.91%
6 months -9.24%
1 year -1.51%
3 years +58.16%
5 years +207.50%
Since inception (MAX) +638.28%
2025 +2.91%
2024 +34.00%
2023 +8.39%
2022 +25.33%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.69%
Volatility 3 years 21.13%
Volatility 5 years 22.48%
Return per risk 1 year -0.07
Return per risk 3 years 0.78
Return per risk 5 years 1.12
Maximum drawdown 1 year -16.11%
Maximum drawdown 3 years -18.78%
Maximum drawdown 5 years -20.89%
Maximum drawdown since inception -44.78%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.