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O'Reilly Automotive
ISIN US67103H1077
|WKN A1H5JY
Market cap (in EUR)
66,001 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
Overview
Quote
Description
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.
Consumer Cyclicals Miscellaneous Retail Auto Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 66,001 m |
| EPS, EUR | 2.61 |
| P/B ratio | - |
| P/E ratio | 31.9 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 15,447 m |
| Net income, EUR | 2,206 m |
| Profit margin | 14.28% |
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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +2.63% |
| 1 month | -10.55% |
| 3 months | -11.16% |
| 6 months | -0.99% |
| 1 year | +0.92% |
| 3 years | +49.11% |
| 5 years | +210.51% |
| Since inception (MAX) | +606.15% |
| 2024 | +34.00% |
| 2023 | +8.39% |
| 2022 | +25.33% |
| 2021 | +69.18% |
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 | 21.45% |
| Volatility 3 years | 20.94% |
| Volatility 5 years | 22.63% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 1.12 |
| Maximum drawdown 1 year | -15.42% |
| 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.