O'Reilly Automotive Inc. (ORLY)
O'Reilly Automotive Statistics
Share Statistics
O'Reilly Automotive has 57.24M shares outstanding. The number of shares has increased by -2.81% in one year.
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 84.46% |
| Shares Floating | 56.77M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 936.15K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 936.15K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 28.99 and the forward PE ratio is 28.54. O'Reilly Automotive's PEG ratio is 5.33.
| PE Ratio | 28.99 |
| Forward PE | 28.54 |
| PS Ratio | 4.14 |
| Forward PS | 3.8 |
| PB Ratio | -50.46 |
| P/FCF Ratio | 34.14 |
| PEG Ratio | 5.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for O'Reilly Automotive.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of -5.78.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | -5.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.91 |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $178.86K |
| Profits Per Employee | $25.55K |
| Employee Count | 93,419 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 658.38M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by 40.89% in the last 52 weeks. The beta is 0.79, so O'Reilly Automotive's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 40.89% |
| 50-Day Moving Average | 1361.56 |
| 200-Day Moving Average | 1230.09 |
| Relative Strength Index (RSI) | 57.1 |
| Average Volume (20 Days) | 432.97K |
Income Statement
In the last 12 months, O'Reilly Automotive had revenue of 16.71B and earned 2.39B in profits. Earnings per share was 40.91.
| Revenue | 16.71B |
| Gross Profit | 8.55B |
| Operating Income | 3.25B |
| Net Income | 2.39B |
| EBITDA | 3.25B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 40.91 |
Balance Sheet
The company has 130.25M in cash and 7.92B in debt, giving a net cash position of -7.79B.
| Cash & Cash Equivalents | 130.25M |
| Total Debt | 7.92B |
| Net Cash | -7.79B |
| Retained Earnings | -2.79B |
| Total Assets | 15.29B |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -1.02B, giving a free cash flow of 2.03B.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 34.73 |
Margins
Gross margin is 51.2%, with operating and profit margins of 19.46% and 14.28%.
| Gross Margin | 51.2% |
| Operating Margin | 19.46% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.28% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 19.46% |
| FCF Margin | 12.13% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORLY is $1410, which is -0.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $1410 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |