O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $85.71 billion. The enterprise value is $93.83 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 844.10 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 844.10M |
| Shares Outstanding | 844.10M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 85.82% |
| Float | 836.08M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 31.39. ORLY's PEG ratio is 2.34.
| PE Ratio | 35.27 |
| Forward PE | 31.39 |
| PS Ratio | 4.97 |
| Forward PS | 4.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.84 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 60.04.
| EV / Earnings | 37.77 |
| EV / Sales | 5.37 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 27.83 |
| EV / FCF | 60.04 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.38 |
| Interest Coverage | 14.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 30.59% |
| Return on Capital Employed (ROCE) | 44.53% |
| Revenue Per Employee | $187,682 |
| Profits Per Employee | $26,697 |
| Employee Count | 93,047 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, ORLY has paid $670.55 million in taxes.
| Income Tax | 670.55M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +22.95% 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 | +22.95% |
| 50-Day Moving Average | 100.33 |
| 200-Day Moving Average | 95.57 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 5,188,975 |
Short Selling Information
The latest short interest is 11.38 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, ORLY had revenue of $17.46 billion and earned $2.48 billion in profits. Earnings per share was $2.88.
| Revenue | 17.46B |
| Gross Profit | 8.99B |
| Operating Income | 3.37B |
| Pretax Income | 3.15B |
| Net Income | 2.48B |
| EBITDA | 3.87B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $204.51 million in cash and $8.40 billion in debt, giving a net cash position of -$8.13 billion or -$9.63 per share.
| Cash & Cash Equivalents | 204.51M |
| Total Debt | 8.40B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$9.63 |
| Equity (Book Value) | -894.68M |
| Book Value Per Share | -1.06 |
| Working Capital | -2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$1.19 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 51.47%, with operating and profit margins of 19.30% and 14.22%.
| Gross Margin | 51.47% |
| Operating Margin | 19.30% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.22% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 19.30% |
| FCF Margin | 8.95% |
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 | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.82% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $110.90, which is 9.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.90 |
| Price Target Difference | 9.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 9.79% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |
