O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $90.72 billion. The enterprise value is $98.77 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 848.50 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 848.50M |
| Shares Outstanding | 848.50M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 86.94% |
| Float | 840.44M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 34.31. ORLY's PEG ratio is 3.26.
| PE Ratio | 38.30 |
| Forward PE | 34.31 |
| PS Ratio | 5.38 |
| Forward PS | 4.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.20 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 55.74.
| EV / Earnings | 40.75 |
| EV / Sales | 5.77 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 30.01 |
| EV / FCF | 55.74 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.69 |
| Interest Coverage | 14.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 31.15% |
| Return on Capital Employed (ROCE) | 46.37% |
| Revenue Per Employee | $184,015 |
| Profits Per Employee | $26,048 |
| Employee Count | 93,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ORLY has paid $655.25 million in taxes.
| Income Tax | 655.25M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.60, so ORLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 98.85 |
| 200-Day Moving Average | 90.53 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 4,041,039 |
Short Selling Information
The latest short interest is 14.30 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 14.30M |
| Short Previous Month | 11.60M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, ORLY had revenue of $17.12 billion and earned $2.42 billion in profits. Earnings per share was $2.79.
| Revenue | 17.12B |
| Gross Profit | 8.80B |
| Operating Income | 3.29B |
| Pretax Income | 3.03B |
| Net Income | 2.42B |
| EBITDA | 3.78B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $198.61 million in cash and $8.31 billion in debt, giving a net cash position of -$8.05 billion or -$9.49 per share.
| Cash & Cash Equivalents | 198.61M |
| Total Debt | 8.31B |
| Net Cash | -8.05B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | -1.23B |
| Book Value Per Share | -1.45 |
| Working Capital | -2.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.77B |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 51.40%, with operating and profit margins of 19.23% and 14.16%.
| Gross Margin | 51.40% |
| Operating Margin | 19.23% |
| Pretax Margin | 17.98% |
| Profit Margin | 14.16% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 19.23% |
| FCF Margin | 10.35% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $103.43, which is -3.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.43 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 9.90% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |
