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01/09 22:54
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O'Reilly Automotive Inc (ORLY) is set to release its FY2025Q4 earnings performance on 01/21 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 4.37B and an earnings per share (EPS) of 0.72 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reveals a generally positive sentiment. Strong guidance updates, including improved comparable store sales and EPS guidance, along with strategic inventory investments, suggest optimism. Despite some concerns about inflation and free cash flow, management's confidence in market expansion and effective risk management is reassuring. The Q&A section highlights cautious optimism, with potential growth opportunities in international markets and effective cost management. Overall, the positive guidance and strategic initiatives outweigh the concerns, leading to a positive sentiment rating.
The earnings call summary presents a mixed picture: positive aspects include the stock split announcement, store growth, and increased EPS guidance. However, concerns arise from pricing pressures due to tariffs, increased SG&A expenses, and inflationary pressures. The Q&A session highlights management's lack of clarity on pricing pressure and inflation concerns, leading to uncertainty. Given these mixed signals and the absence of a market cap to gauge potential reaction strength, the overall sentiment remains neutral, suggesting a stock price movement between -2% and 2% over the next two weeks.
The earnings call presented mixed signals. While there are positive aspects such as strong comparable store sales growth and a robust share repurchase program, concerns about economic uncertainty, supply chain challenges, and SG&A cost pressures temper the optimism. The Q&A highlighted management's confidence but also exposed uncertainties, especially regarding tariffs and SG&A spending. The neutral guidance and consistent gross margins suggest stability but not significant upside. Given these factors, the stock price is likely to remain within a neutral range over the next two weeks.
The earnings call highlights strong financial performance with a 4.4% increase in comparable store sales and a 5.7% increase in EPS despite challenges. The share repurchase program and stable free cash flow are positive indicators. Despite some cautious guidance and vague responses in the Q&A, the overall sentiment remains positive due to strong sales growth, strategic investments in distribution, and efficient capital management.
O'Reilly Automotive Inc (ORLY) is scheduled to release its FY2025Q4 earnings report onJan 21, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 4.37B in revenue and an EPS of 0.72 for O'Reilly Automotive Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forO'Reilly Automotive Inc's FY2025Q4 earnings, with a prediction date of Jan 21, 2026. O'Reilly Automotive Inc
Leverage Intellectia's AI forecast to position trades ahead of theJan 21, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
