O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $76.80 billion. The enterprise value is $84.84 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 57.11 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 57.11M |
| Shares Outstanding | 57.11M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 87.27% |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 29.84. ORLY's PEG ratio is 2.26.
| PE Ratio | 32.93 |
| Forward PE | 29.84 |
| PS Ratio | 4.62 |
| Forward PS | 4.21 |
| PB Ratio | -56.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 2.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 41.60.
| EV / Earnings | 35.68 |
| EV / Sales | 5.03 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 26.18 |
| EV / FCF | 41.60 |
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 | 1.90 |
| Debt / FCF | 3.97 |
| Interest Coverage | 14.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 31.30% |
| Return on Capital Employed (ROCE) | 47.77% |
| Revenue Per Employee | $181,046 |
| Profits Per Employee | $25,521 |
| Employee Count | 93,176 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, ORLY has paid $651.10 million in taxes.
| Income Tax | 651.10M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.79, so ORLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 1,356.87 |
| 200-Day Moving Average | 1,224.67 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 571,099 |
Short Selling Information
The latest short interest is 781,858, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 781,858 |
| Short Previous Month | 802,667 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, ORLY had revenue of $16.87 billion and earned $2.38 billion in profits. Earnings per share was $40.84.
| Revenue | 16.87B |
| Gross Profit | 8.64B |
| Operating Income | 3.24B |
| Pretax Income | 3.03B |
| Net Income | 2.38B |
| EBITDA | 3.72B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $40.84 |
Full Income StatementBalance Sheet
The company has $191.25 million in cash and $8.10 billion in debt, giving a net cash position of -$7.91 billion or -$138.54 per share.
| Cash & Cash Equivalents | 191.25M |
| Total Debt | 8.10B |
| Net Cash | -7.91B |
| Net Cash Per Share | -$138.54 |
| Equity (Book Value) | -1.36B |
| Book Value Per Share | -23.77 |
| Working Capital | -2.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 billion and capital expenditures -$1.06 billion, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 2.04B |
| FCF Per Share | $35.71 |
Full Cash Flow StatementMargins
Gross margin is 51.23%, with operating and profit margins of 19.21% and 14.10%.
| Gross Margin | 51.23% |
| Operating Margin | 19.21% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.10% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 19.21% |
| FCF Margin | 12.09% |
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 | 3.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $1,412.06, which is 5.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,412.06 |
| Price Target Difference | 5.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 10.46% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |