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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Total Valuation
O'Reilly Auto has a market cap or net worth of $78.87B. The enterprise value is $88.66B.
Market Cap$78.87B
Enterprise Value$88.66B
Share Statistics
O'Reilly Auto has 844,104,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,104,060
Owned by Insiders0.50%
Owned by Institutions9.81%
Financial Efficiency
O'Reilly Auto’s return on equity (ROE) is -3.33 and return on invested capital (ROIC) is 33.05%.
Return on Equity (ROE)-3.33
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)33.05%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee190.35K
Profits Per Employee27.17K
Employee Count93,419
Asset Turnover1.08
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of O'Reilly Auto is 31.3. O'Reilly Auto’s PEG ratio is 3.34.
PE Ratio31.3
PS Ratio4.37
PB Ratio-101.74
Price to Fair Value-101.74
Price to FCF48.75
Price to Operating Cash Flow28.77
PEG Ratio3.34
Income Statement
In the last 12 months, O'Reilly Auto had revenue of 17.78B and earned 2.54B in profits. Earnings per share was 2.98.
Revenue17.78B
Gross Profit9.17B
Operating Income3.46B
Pretax Income3.24B
Net Income2.54B
EBITDA3.97B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -1.17B, giving a free cash flow of 1.59B billion.
Operating Cash Flow2.76B
Free Cash Flow1.59B
Free Cash Flow per Share1.89
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
Beta0.20
52-Week Price Change4.13%
50-Day Moving Average95.33
200-Day Moving Average96.73
Relative Strength Index (RSI)39.23
Average Volume (3m)5.97M
Important Dates
O'Reilly Auto upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
O'Reilly Auto as a current ratio of 0.77, with Debt / Equity ratio of -1112.40%
Current Ratio0.77
Quick Ratio0.12
Debt to Market Cap0.10
Net Debt to EBITDA2.09
Interest Coverage Ratio14.72
Taxes
In the past 12 months, O'Reilly Auto has paid 701.96M in taxes.
Income Tax701.96M
Effective Tax Rate0.22
Enterprise Valuation
O'Reilly Auto EV to EBITDA ratio is 21.64, with an EV/FCF ratio of 53.96.
EV to Sales4.83
EV to EBITDA21.64
EV to Free Cash Flow53.96
EV to Operating Cash Flow31.12
Balance Sheet
O'Reilly Auto has $193.79M in cash and marketable securities with $10.53B in debt, giving a net cash position of -$10.33B billion.
Cash & Marketable Securities$193.79M
Total Debt$10.53B
Net Cash-$10.33B
Net Cash Per Share-$12.24
Tangible Book Value Per Share-$2.01
Margins
Gross margin is 51.59%, with operating margin of 19.46%, and net profit margin of 14.27%.
Gross Margin51.59%
Operating Margin19.46%
Pretax Margin18.22%
Net Profit Margin14.27%
EBITDA Margin22.34%
EBIT Margin19.46%
Analyst Forecast
The average price target for O'Reilly Auto is $107.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$107.07
Price Target Upside15.48% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast6.19%
EPS Growth Forecast6.98%