O'Reilly Automotive Statistics Share Statistics O'Reilly Automotive has 854.84M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 854.84M Shares Change (YoY) 0.06% Shares Change (QoQ) -0.02% Owned by Institutions (%) 83.27% Shares Floating 848.1M Failed to Deliver (FTD) Shares 215 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.4M, so 1.69% of the outstanding
shares have been sold short.
Short Interest 14.4M Short % of Shares Out 1.69% Short % of Float 1.71% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is 27.6 and the forward
PE ratio is 31.22.
O'Reilly Automotive's PEG ratio is
0.02.
PE Ratio 27.6 Forward PE 31.22 PS Ratio 3.94 Forward PS 4.7 PB Ratio -48.05 P/FCF Ratio 32.51 PEG Ratio 0.02
Financial Ratio History 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 2.12 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 38.67% in the
last 52 weeks. The beta is 0.56, so O'Reilly Automotive's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 38.67% 50-Day Moving Average 93.24 200-Day Moving Average 88.07 Relative Strength Index (RSI) 72.26 Average Volume (20 Days) 5,233,470
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 3.73B EBIT 3.27B Earnings Per Share (EPS) 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 130.25M Total Debt 7.92B Net Cash -7.79B Retained Earnings -2.79B Total Assets 15.82B Working Capital -2.41B
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 3.05B Capital Expenditures -1.02B Free Cash Flow 2.03B FCF Per Share 2.43
Full Cash Flow Statement 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 22.32% 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
Dividend Details Analyst Forecast The average price target for ORLY is $105,
which is 1.3% higher than the current price. The consensus rating is "Buy".
Price Target $105 Price Target Difference 1.3% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1022.75 Lynch Upside 886.83% Graham Number n/a Graham Upside 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 Jun 10, 2025 Split Type forward Split Ratio 15:1
Scores Altman Z-Score 4.48 Piotroski F-Score 6
