O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $78.81 billion. The enterprise value is $86.53 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 57.27 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 57.27M |
| Shares Outstanding | 57.27M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 86.71% |
| Float | 56.95M |
Valuation Ratios
The trailing PE ratio is 33.84 and the forward PE ratio is 31.09. ORLY's PEG ratio is 2.50.
| PE Ratio | 33.84 |
| Forward PE | 31.09 |
| PS Ratio | 4.80 |
| Forward PS | 4.38 |
| PB Ratio | -57.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 42.71.
| EV / Earnings | 36.26 |
| EV / Sales | 5.18 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 26.61 |
| EV / FCF | 42.71 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.91 |
| Interest Coverage | 14.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 49.19% |
| Revenue Per Employee | $179,570 |
| Profits Per Employee | $25,650 |
| Employee Count | 93,047 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, ORLY has paid $658.38 million in taxes.
| Income Tax | 658.38M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.91, so ORLY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 1,267.23 |
| 200-Day Moving Average | 1,157.13 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 354,219 |
Short Selling Information
The latest short interest is 850,581, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 850,581 |
| Short Previous Month | 974,120 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, ORLY had revenue of $16.71 billion and earned $2.39 billion in profits. Earnings per share was $40.66.
| Revenue | 16.71B |
| Gross Profit | 8.55B |
| Operating Income | 3.25B |
| Pretax Income | 3.03B |
| Net Income | 2.39B |
| EBITDA | 3.71B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $40.66 |
Full Income StatementBalance Sheet
The company has $130.25 million in cash and $7.92 billion in debt, giving a net cash position of -$7.73 billion or -$134.89 per share.
| Cash & Cash Equivalents | 130.25M |
| Total Debt | 7.92B |
| Net Cash | -7.73B |
| Net Cash Per Share | -$134.89 |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -23.85 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$1.02 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $35.38 |
Full Cash Flow StatementMargins
Gross margin is 51.20%, with operating and profit margins of 19.46% and 14.28%.
| Gross Margin | 51.20% |
| Operating Margin | 19.46% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.28% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 19.46% |
| FCF Margin | 12.13% |
Dividends & Yields
ORLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.57% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $1,390.81, which is 1.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,390.81 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 11.95% |
Stock ForecastsStock Splits
The last stock split was on June 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ORLY has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |