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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Total Valuation
O'Reilly Auto has a market cap or net worth of $87.90B. The enterprise value is $85.49B.
Market Cap$87.90B
Enterprise Value$85.49B
Share Statistics
O'Reilly Auto has 848,496,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,496,700
Owned by Insiders0.05%
Owned by Institutions0.77%
Financial Efficiency
O'Reilly Auto’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is 36.25%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)36.25%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee178.86K
Profits Per Employee25.55K
Employee Count93,419
Asset Turnover1.12
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of O'Reilly Auto is 37.1. O'Reilly Auto’s PEG ratio is ―.
PE Ratio37.1
PS Ratio―
PB Ratio―
Price to Fair Value-48.05
Price to FCF―
Price to Operating Cash Flow30.24
PEG Ratio―
Income Statement
In the last 12 months, O'Reilly Auto had revenue of 16.71B and earned 2.39B in profits. Earnings per share was 2.73.
Revenue16.71B
Gross Profit8.55B
Operating Income3.25B
Pretax Income3.05B
Net Income2.39B
EBITDA3.73B
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -1.14B, giving a free cash flow of 1.77B billion.
Operating Cash Flow2.91B
Free Cash Flow1.77B
Free Cash Flow per Share2.09
Dividends & Yields
O'Reilly Auto pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change36.34%
50-Day Moving Average93.95
200-Day Moving Average88.40
Relative Strength Index (RSI)66.22
Average Volume (3m)4.49M
Important Dates
O'Reilly Auto upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
O'Reilly Auto as a current ratio of 0.71, with Debt / Equity ratio of -674.83%
Current Ratio0.71
Quick Ratio0.09
Debt to Market Cap0.08
Net Debt to EBITDA2.09
Interest Coverage Ratio14.61
Taxes
In the past 12 months, O'Reilly Auto has paid 658.38M in taxes.
Income Tax658.38M
Effective Tax Rate0.22
Enterprise Valuation
O'Reilly Auto EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 36.36.
EV to Sales4.41
EV to EBITDA19.75
EV to Free Cash Flow36.36
EV to Operating Cash Flow24.16
Balance Sheet
O'Reilly Auto has $198.61M in cash and marketable securities with $8.31B in debt, giving a net cash position of $8.11B billion.
Cash & Marketable Securities$198.61M
Total Debt$8.31B
Net Cash$8.11B
Net Cash Per Share$9.56
Tangible Book Value Per Share-$2.84
Margins
Gross margin is 51.40%, with operating margin of 19.46%, and net profit margin of 14.28%.
Gross Margin51.40%
Operating Margin19.46%
Pretax Margin18.22%
Net Profit Margin14.28%
EBITDA Margin22.32%
EBIT Margin19.56%
Analyst Forecast
The average price target for O'Reilly Auto is $108.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.42
Price Target Upside5.63% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast5.15%
EPS Growth Forecast5.33%