O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $77.96 billion. The enterprise value is $86.26 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 841.91 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 841.91M |
| Shares Outstanding | 841.91M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 85.22% |
| Float | 834.26M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 28.72. ORLY's PEG ratio is 2.21.
| PE Ratio | 31.18 |
| Forward PE | 28.72 |
| PS Ratio | 4.43 |
| Forward PS | 4.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.93 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 54.14.
| EV / Earnings | 33.98 |
| EV / Sales | 4.85 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 24.93 |
| EV / FCF | 54.14 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 5.33 |
| Interest Coverage | 14.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.76% |
| Return on Invested Capital (ROIC) | 36.54% |
| Return on Capital Employed (ROCE) | 44.58% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $191,108 |
| Profits Per Employee | $27,279 |
| Employee Count | 93,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, ORLY has paid $701.96 million in taxes.
| Income Tax | 701.96M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.62, so ORLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 94.71 |
| 200-Day Moving Average | 96.80 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 6,596,893 |
Short Selling Information
The latest short interest is 13.45 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 13.45M |
| Short Previous Month | 15.43M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, ORLY had revenue of $17.78 billion and earned $2.54 billion in profits. Earnings per share was $2.97.
| Revenue | 17.78B |
| Gross Profit | 9.17B |
| Operating Income | 3.46B |
| Pretax Income | 3.24B |
| Net Income | 2.54B |
| EBITDA | 3.97B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $193.79 million in cash and $8.49 billion in debt, with a net cash position of -$8.30 billion or -$9.86 per share.
| Cash & Cash Equivalents | 193.79M |
| Total Debt | 8.49B |
| Net Cash | -8.30B |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | -763.35M |
| Book Value Per Share | -0.91 |
| Working Capital | -2.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$1.17 billion, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.59B |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 51.59%, with operating and profit margins of 19.46% and 14.27%.
| Gross Margin | 51.59% |
| Operating Margin | 19.46% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.46% |
| FCF Margin | 8.96% |
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 | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $111.59, which is 20.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.59 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | 9.67% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 15:1.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 15:1 |
Scores
ORLY has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |
