Shares Outstanding Shares Outstanding n/a Close	854.84M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.85%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	84.52%
Shares Floating Shares Floating n/a Close	847.84M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	389
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 989.39K, so 0.12% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	989.39K
Short % of Shares Out Short % of Shares Out n/a Close	0.12%
Short % of Float Short % of Float n/a Close	0.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.89

Valuation Ratios

The PE ratio is 1.93 and the forward PE ratio is 1.84. O'Reilly Automotive's PEG ratio is 0.36.

PE Ratio PE Ratio n/a Close	1.93
Forward PE Forward PE n/a Close	1.84
PS Ratio PS Ratio n/a Close	0.28
Forward PS Forward PS n/a Close	3.6
PB Ratio PB Ratio n/a Close	-3.36
P/FCF Ratio P/FCF Ratio n/a Close	2.28
PEG Ratio PEG Ratio n/a Close	0.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for O'Reilly Automotive.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of -5.78.

Current Ratio Current Ratio n/a Close	0.71
Quick Ratio Quick Ratio n/a Close	0.09
Debt / Equity Debt / Equity n/a Close	-5.78
Debt / EBITDA Debt / EBITDA n/a Close	2.12
Debt / FCF Debt / FCF n/a Close	3.91
Interest Coverage Interest Coverage n/a Close	14.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$178,855.25
Profits Per Employee Profits Per Employee n/a Close	$25,548.12
Employee Count Employee Count n/a Close	93,419
Asset Turnover Asset Turnover n/a Close	1.12
Inventory Turnover Inventory Turnover n/a Close	1.6

Taxes

Income Tax Income Tax n/a Close	658.38M
Effective Tax Rate Effective Tax Rate n/a Close	21.62%

Stock Price Statistics

The stock price has increased by 33.89% in the last 52 weeks. The beta is 0.6, so O'Reilly Automotive's price volatility has been higher than the market average.

Beta Beta n/a Close	0.6
52-Week Price Change 52-Week Price Change n/a Close	33.89%
50-Day Moving Average 50-Day Moving Average n/a Close	91.45
200-Day Moving Average 200-Day Moving Average n/a Close	84.76
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.42
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,520,655

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 Revenue n/a Close	16.71B
Gross Profit Gross Profit n/a Close	8.55B
Operating Income Operating Income n/a Close	3.25B
Net Income Net Income n/a Close	2.39B
EBITDA EBITDA n/a Close	3.73B
EBIT EBIT n/a Close	3.27B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	40.91

Full Income Statement

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 Cash & Cash Equivalents n/a Close	130.25M
Total Debt Total Debt n/a Close	7.92B
Net Cash Net Cash n/a Close	-7.79B
Retained Earnings Retained Earnings n/a Close	-2.79B
Total Assets Total Assets n/a Close	15.29B
Working Capital Working Capital n/a Close	-2.48B

Full Balance Sheet

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 Operating Cash Flow n/a Close	3.05B
Capital Expenditures Capital Expenditures n/a Close	-1.02B
Free Cash Flow Free Cash Flow n/a Close	2.03B
FCF Per Share FCF Per Share n/a Close	34.73

Full Cash Flow Statement

Margins

Gross margin is 51.2%, with operating and profit margins of 19.46% and 14.28%.

Gross Margin Gross Margin n/a Close	51.2%
Operating Margin Operating Margin n/a Close	19.46%
Pretax Margin Pretax Margin n/a Close	18.22%
Profit Margin Profit Margin n/a Close	14.28%
EBITDA Margin EBITDA Margin n/a Close	22.32%
EBIT Margin EBIT Margin n/a Close	19.46%
FCF Margin FCF Margin n/a Close	12.13%

Dividends & Yields

ORLY does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for ORLY is $94, which is 4.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$94
Price Target Difference Price Target Difference n/a Close	4.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$470.46
Lynch Upside Lynch Upside n/a Close	423.26%
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Jun 10, 2025
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	15:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.16
Piotroski F-Score Piotroski F-Score n/a Close	6