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O'Reilly Automotive
ISIN US67103H1077
|WKN A1H5JY
Market cap (in EUR)
67.361 m
Country
Verenigde Staten
Sector
Cyclische consumentenproducten
Dividend yield
0,00%
Overview
Quote
Description
O'Reilly Automotive, Inc. bezit en exploiteert verkooppunten in de Verenigde Staten. Het bedrijf houdt zich bezig met de distributie en detailhandel van onderdelen, gereedschap, benodigdheden, apparatuur en accessoires voor de aftermarket van de auto-industrie in de Verenigde Staten en bedient zowel professionele installateurs als doe-het-zelfklanten. Het bedrijf levert nieuwe en gereviseerde harde auto-onderdelen, waaronder dynamo's, startmotoren, brandstofpompen, waterpompen, onderdelen van remsystemen, accu's, riemen, slangen, temperatuurregelaars, chassisonderdelen en motoronderdelen, onderhoudsartikelen bestaande uit olie, antivriesproducten, vloeistoffen, filters, verlichtingsproducten, motoradditieven en uiterlijke producten, en accessoires, zoals vloermatten, stoelhoezen en vrachtwagenaccessoires. De winkels bieden autolak en aanverwante materialen, autogereedschap en apparatuur voor professionele dienstverlening. De winkels bieden ook uitgebreide diensten en programma's, zoals het recyclen van gebruikte olie, oliefilters en accu's, het vervangen van accu's, ruitenwissers en lampen, het testen van accu's, elektrische en moduletesten, het uitlezen van motorlampjes, een leenprogramma voor gereedschap, het opknappen van trommels en rotors, op maat gemaakte hydraulische slangen, professionele verfmengsels en aanverwante materialen, en machinewinkels. O'Reilly Automotive-winkels bieden doe-het-zelfklanten en professionele dienstverleners een selectie van merkproducten, huismerken en huismerkproducten voor binnenlandse en geïmporteerde auto's, bestelwagens en vrachtwagens. Het bedrijf werd in november 1957 opgericht door Charles F. O'Reilly en Charles H. O'Reilly en heeft zijn hoofdkantoor in Springfield, MO.
Cyclische consumentenproducten Overige detailhandel Autodetailhandel Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 67.361 m |
| EPS, EUR | 2,63 |
| P/B ratio | - |
| P/E ratio | 31,1 |
| 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 57 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).
Performance
Returns overview
| YTD | +2.70% |
| 1 month | +1.31% |
| 3 months | +2.70% |
| 6 months | -12.50% |
| 1 year | -7.08% |
| 3 years | +56.23% |
| 5 years | +177.93% |
| Since inception (MAX) | +627.15% |
| 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%.
Risk overview
| Volatility 1 year | 22.90% |
| Volatility 3 years | 21.24% |
| Volatility 5 years | 22.60% |
| Return per risk 1 year | -0.31 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -17.83% |
| Maximum drawdown 3 years | -18.78% |
| Maximum drawdown 5 years | -20.89% |
| Maximum drawdown since inception | -44.78% |
Rolling 1 year volatility
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— 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.