O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $74.61 billion. The enterprise value is $83.86 billion.
| Market Cap | 74.61B |
| Enterprise Value | 83.86B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 808.96 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 808.96M |
| Shares Outstanding | 808.96M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 84.97% |
| Float | 771.68M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 27.00. ORLY's PEG ratio is 2.02.
| PE Ratio | 29.68 |
| Forward PE | 27.00 |
| PS Ratio | 4.00 |
| Forward PS | 3.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 38.74.
| EV / Earnings | 31.51 |
| EV / Sales | 4.50 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 23.00 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.45 |
| Interest Coverage | 14.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 36.48% |
| Return on Capital Employed (ROCE) | 46.48% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $199,870 |
| Profits Per Employee | $28,522 |
| Employee Count | 92,923 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, ORLY has paid $748.16 million in taxes.
| Income Tax | 748.16M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.52, so ORLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 88.52 |
| 200-Day Moving Average | 92.84 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 7,700,109 |
Short Selling Information
The latest short interest is 23.00 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 23.00M |
| Short Previous Month | 23.67M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, ORLY had revenue of $18.57 billion and earned $2.65 billion in profits. Earnings per share was $3.15.
| Revenue | 18.57B |
| Gross Profit | 9.59B |
| Operating Income | 3.63B |
| Pretax Income | 3.40B |
| Net Income | 2.65B |
| EBITDA | 4.17B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $262.18 million in cash and $9.59 billion in debt, with a net cash position of -$9.25 billion or -$11.44 per share.
| Cash & Cash Equivalents | 262.18M |
| Total Debt | 9.59B |
| Net Cash | -9.25B |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | -1.84B |
| Book Value Per Share | -2.25 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$1.13 billion, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 537.71M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 2.16B |
| FCF Per Share | $2.67 |
Margins
Gross margin is 51.64%, with operating and profit margins of 19.56% and 14.27%.
| Gross Margin | 51.64% |
| Operating Margin | 19.56% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 19.56% |
| FCF Margin | 11.61% |
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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for ORLY is $108.17, which is 17.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.17 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 6.65% |
| EPS Growth Forecast (3Y) | 10.94% |
Fair 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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |