O'Reilly Automotive, Inc. ORLY
86.12
(0.12)
(0.14%)
as of 25 Sep
- Market cap
- $69.6B
- P/E
- 27.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.12 | 30.54 | 29.97 | 29.05 |
P/S ratio |
5.24 | 4.37 | 4.25 | 4.09 | |
P/FCF ratio |
57.67 | 47.82 | 39.82 | 34.71 | |
P/Operating CF |
148.34 | 122.59 | 74.94 | 75.50 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.59 | 4.72 | 4.60 | 4.48 | |
EV/EBITDA |
25.17 | 21.08 | 20.46 | 19.90 | |
EV/Operating CF |
35.43 | 30.37 | 27.55 | 25.27 | |
EV/FCF |
61.52 | 51.64 | 43.08 | 37.97 | |
Quick Ratio |
0.09 | 0.08 | 0.09 | 0.09 | |
Current Ratio |
0.76 | 0.77 | 0.76 | 0.75 | |
Net Debt/EBITDA |
5.16 | 6.03 | 6.07 | 6.00 | |
Debt/Assets |
36.34% | 36.38% | 36.58% | 40.34% | |
Debt/Equity |
(6.61) | (7.88) | (5.81) | (3.82) | |
Asset Turnover |
1.13 | 1.13 | 1.13 | 1.12 | |
Operating CF/Net income |
0.85 | 1.05 | 1.71 | 1.41 | |
Capex/Depreciation |
(2.28) | (1.86) | (1.77) | (2.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.11% | 33.02% | 33.01% | 31.30% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
0.18% | 0.18% | 0.19% | 0.18% | |
Graham Net Nets |
(0.12) | (0.14) | (0.14) | (0.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.69% | 3.27% | 3.34% | 3.44% | |
Free Cash Flow Yield |
1.73% | 2.09% | 2.51% | 2.88% | |
Revenue per Share |
5.55 | 5.18 | 5.44 | 5.93 | |
Operating CF per Share |
0.73 | 0.74 | 1.23 | 1.22 | |
Capex per Share |
(0.35) | (0.30) | (0.29) | (0.37) | |
Free Cash Flow per Share |
0.38 | 0.44 | 0.94 | 0.85 | |
Cash per Share |
0.24 | 0.23 | 0.30 | 0.32 | |
Shareholders Equity per Share |
(1.05) | (0.90) | (1.27) | (2.22) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.05) | (0.90) | (1.27) | (2.22) | |
Free Cash Flow |
318.62 | 378.42 | 790.01 | 702.50 | |
Working Capital |
(2,112.78) | (2,031.54) | (2,256.93) | (2,375.04) | |
Capital Expenditures |
(297.91) | (255.07) | (242.90) | (304.00) | |
Net Current Asset Value |
(10,577.32) | (10,557.33) | (11,036.89) | (12,025.21) | |
EV/EBIT |
28.94 | 24.24 | 23.52 | 22.89 | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.06 | |
Net Profit Margin |
15.43% | 13.71% | 13.25% | 14.62% | |
Price to Operating Income |
27.13 | 22.44 | 21.74 | 20.92 | |
| Other line items | |||||
Average Receivables |
578.63 | 522.81 | 559.15 | 590.31 | |
Average Payables |
6,710.11 | 6,814.25 | 6,886.33 | 7,121.80 | |
Average Inventory |
5,261.68 | 5,413.59 | 5,491.28 | 5,685.72 | |
Average Assets |
15,428.58 | 15,716.00 | 16,115.53 | 16,604.87 | |
Average Common Equity |
(1,166.87) | (1,067.16) | (1,212.26) | (1,533.79) |
Columns are period end dates