United States Steel Statistics
Total Valuation
ORLY has a market cap or net worth of $84.31 billion. The enterprise value is $92.42 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 850.56 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 850.56M |
| Shares Outstanding | 850.56M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 84.17% |
| Float | 842.69M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 31.79. ORLY's PEG ratio is 3.02.
| PE Ratio | 35.51 |
| Forward PE | 31.79 |
| PS Ratio | 4.99 |
| Forward PS | 4.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.58 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | 3.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 52.16.
| EV / Earnings | 38.13 |
| EV / Sales | 5.40 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 28.08 |
| EV / FCF | 52.16 |
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 | $183,760 |
| Profits Per Employee | $26,012 |
| Employee Count | 93,176 |
| 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 +32.00% in the last 52 weeks. The beta is 0.56, so ORLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 92.05 |
| 200-Day Moving Average | 87.50 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 4,763,077 |
Short Selling Information
The latest short interest is 14.40 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 14.40M |
| Short Previous Month | 16.76M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.98 |
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 -$8.11 billion or -$9.54 per share.
| Cash & Cash Equivalents | 198.61M |
| Total Debt | 8.31B |
| Net Cash | -8.11B |
| Net Cash Per Share | -$9.54 |
| 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 | $2.08 |
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 | 2.87% |
| FCF Yield | 2.10% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $102.22, which is 3.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.22 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 10.11% |
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 |
