Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap78.21B
Enterprise Value89.16B
Trailing P/E31.06
Forward P/E28.95
ORLY
(NASDAQ)O'Reilly Automotive, Inc.
$91.42-- (--)
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O'Reilly Automotive (ORLY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.43
Forward Price/Sales4.17
Price/FCF (ttm)49.48
Price/OCF (ttm)28.54
PEG Ratio4.89
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.01
EV/Earnings35.13
EV/EBITDA22.37
EV/EBIT26.34
EV/FCF55.97
Stock Price
Current price, 52-week range, and moving averages
Current Price$91.42
1-Day Change-0.23%
52-Week High$108.72
52-Week Low$86.77
52-Week Change-3.51%
YTD Change1.95%
1-Year Change-2.51%
50-Day MA$93.93
200-Day MA$96.95
Avg Volume (30 day)3.70M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding855.92M
Book Value per Share$-0.89
Net Cash per Share$-0.29
FCF per Share$1.86
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$108.43
Target Upside/Downside18.61%
Analyst ConsensusStrong Buy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin51.59%
EBITDA Margin (ttm)22.42%
EBIT Margin (ttm)19.03%
Operating Margin (ttm)19.46%
Pretax Margin (ttm)18.22%
Profit Margin (ttm)14.27%
FCF Margin (ttm)8.96%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)15.35%
Return on Invested Capital (ttm)27.71%
Return on Capital Employed (ttm)43.60%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.78B
Gross Profit9.17B
Operating Income3.46B
Pretax Income3.24B
Net Income2.54B
EBITDA3.99B
EBIT3.38B
Diluted EPS$2.99
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.76B
Capital Expenditures1.17B
Free Cash Flow1.59B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.54B
Cash & Securities (mrq)193.79M
Net Cash (mrq)-246.11M
Net Cash per Share$-0.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.53B
Working Capital (mrq)-2.03B
Total Equity (mrq)-763.35M
Book Value per Share$-0.89
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.77
Quick Ratio (mrq)0.12
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)6.61
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.22%
FCF Yield2.02%
Buyback Yield2.66%
Total Shareholder Yield2.66%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.14
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$19.00
Lynch Upside/Downside-79.37%
Frequently Asked Questions About O'Reilly Automotive Statistics
What are the key financial metrics for ORLY?
O'Reilly Automotive, Inc. (ORLY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ORLY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether O'Reilly Automotive is overvalued or undervalued.
How do I read ORLY's profitability ratios?
O'Reilly Automotive's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ORLY's debt ratios indicate?
The financial health section shows O'Reilly Automotive's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ORLY's dividend analysis?
The dividend section covers O'Reilly Automotive's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.