O'Reilly Automotive, Inc. (ORLY) Key Metrics
ORLY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $72.22B
- Enterprise value
- $78.81B
- P/E (TTM)
- 28.3 10-yr median 22.5
- Forward P/E
- 23.4
- PEG ratio
- 1.61
- Price / sales
- 3.9 10-yr median 3.3
- Price / book
- 206.2 10-yr median 76.3
- EV / EBITDA
- 18.8 10-yr median 16.7
- Dividend yield
- —
- Beta
- 0.54
ORLY key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsORLY valuation Price multiples at each fiscal year-end price.
ORLY returns How much profit the business earns on the capital it uses.
ORLY per-share figures Results divided by the shares outstanding at year-end.
ORLY financial health Debt, liquidity and how easily interest is covered.
ORLY efficiency & capital use Working capital cycle and where the cash goes.
ORLY valuation history
ORLY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ORLY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ORLY cash returned to shareholders
ORLY price vs earnings per share
ORLY key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $78.07B | $66.30B | $55.19B | $52.22B | $46.82B | $32.09B | $32.47B | $26.98B | $14.35B | $17.95B |
| Enterprise value | $86.37B | $74.09B | $62.76B | $58.66B | $52.32B | $37.79B | $38.29B | $30.37B | $17.28B | $19.69B |
| P/E ratio | 30.8 | 27.8 | 23.5 | 24.0 | 21.6 | 18.3 | 23.3 | 20.4 | 12.7 | 17.3 |
| Price / sales | 4.4 | 4.0 | 3.5 | 3.6 | 3.5 | 2.8 | 3.2 | 2.8 | 1.6 | 2.1 |
| Price / book | — | — | — | — | — | 228.8 | 81.7 | 76.3 | 22.0 | 11.0 |
| Price / free cash flow | 49.0 | 32.7 | 27.2 | 20.2 | 16.9 | 13.5 | 30.1 | 22.1 | 15.3 | 17.4 |
| Price / operating cash flow | 28.3 | 21.7 | 18.2 | 16.6 | 14.6 | 11.3 | 19.0 | 15.6 | 10.2 | 11.9 |
| EV / sales | 4.9 | 4.4 | 4.0 | 4.1 | 3.9 | 3.3 | 3.8 | 3.2 | 1.9 | 2.3 |
| EV / EBITDA | 21.7 | 20.0 | 19.7 | 17.7 | 16.1 | 13.8 | 17.4 | 14.6 | 8.8 | 10.2 |
| EV / free cash flow | 54.2 | 36.6 | 30.9 | 22.7 | 18.9 | 15.9 | 35.4 | 24.8 | 18.4 | 19.0 |
| Earnings yield | 3.3% | 3.6% | 4.3% | 4.2% | 4.6% | 5.5% | 4.3% | 4.9% | 7.9% | 5.8% |
| Free cash flow yield | 2.0% | 3.1% | 3.7% | 5.0% | 5.9% | 7.4% | 3.3% | 4.5% | 6.5% | 5.8% |
| Dividend yield | — | — | 0.0% | — | — | 6.7% | 9.9% | 10.8% | 26.8% | 0.0% |
| Shareholder yield (dividends + buybacks) | 2.7% | 3.1% | 5.7% | 6.3% | 5.3% | 13.2% | 14.3% | 17.1% | 42.0% | 8.4% |
| Share price at fiscal year-end | $91.21 | $79.05 | $63.34 | $56.27 | $47.08 | $30.17 | $29.22 | $22.96 | $16.04 | $18.56 |
| Per share | ||||||||||
| Revenue per share | $20.78 | $19.92 | $18.15 | $15.53 | $13.40 | $10.91 | $9.13 | $8.11 | $10.03 | $8.88 |
| Earnings per share | $2.97 | $2.85 | $2.69 | $2.34 | $2.18 | $1.65 | $1.25 | $1.13 | $1.27 | $1.07 |
| Operating cash flow per share | $3.23 | $3.64 | $3.48 | $3.39 | $3.23 | $2.67 | $1.54 | $1.47 | $1.57 | $1.56 |
| Free cash flow per share | $1.86 | $2.42 | $2.33 | $2.79 | $2.78 | $2.23 | $0.97 | $1.04 | $1.05 | $1.07 |
| Cash per share | $0.23 | $0.16 | $0.32 | $0.12 | $0.36 | $0.44 | $0.04 | $0.03 | $0.05 | $0.15 |
| Book value per share | −$0.89 | −$1.63 | −$2.00 | −$1.14 | −$0.07 | $0.13 | $0.36 | $0.30 | $0.73 | $1.68 |
| Tangible book value per share | −$2.08 | −$2.82 | −$3.08 | −$2.15 | −$1.00 | −$0.75 | −$0.49 | −$0.39 | −$0.16 | $0.86 |
| Dividends per share | — | — | $0.00 | — | — | $2.03 | $2.89 | $2.48 | $4.30 | $0.00 |
| Capex per share | $1.37 | $1.22 | $1.15 | $0.61 | $0.45 | $0.44 | $0.57 | $0.43 | $0.52 | $0.49 |
| Debt per share | $9.92 | $9.44 | $9.00 | $7.05 | $5.90 | $5.80 | $5.28 | $2.91 | $3.33 | $1.95 |
| Shares outstanding | 855.9M | 838.6M | 871.4M | 928.0M | 994.4M | 1.06B | 1.11B | 1.18B | 895.0M | 967.2M |
| Change in shares outstanding | +2.1% | −3.8% | −6.1% | −6.7% | −6.5% | −4.3% | −5.5% | +31.3% | −7.5% | −4.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | 651.9% | 370.4% | 263.1% | 99.4% | 57.8% |
| Return on invested capital (ROIC) | 38.9% | 41.6% | 44.4% | 42.5% | 40.4% | 31.1% | 30.0% | 38.8% | 34.4% | 32.6% |
| Return on assets (ROA) | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 15.0% |
| Return on tangible assets | 16.4% | 17.2% | 18.2% | 18.6% | 20.1% | 16.4% | 14.2% | 18.5% | 16.7% | 16.2% |
| Free cash flow margin | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% | 20.4% | 10.6% | 12.8% | 10.4% | 12.0% |
| Income quality (OCF / net income) | 1.09 | 1.28 | 1.29 | 1.45 | 1.48 | 1.62 | 1.23 | 1.30 | 1.24 | 1.46 |
| Financial health | ||||||||||
| Total debt | $8.49B | $7.92B | $7.84B | $6.55B | $5.87B | $6.16B | $5.86B | $3.42B | $2.98B | $1.89B |
| Cash & short-term investments | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M | $46.3M | $146.6M |
| Net debt | $8.30B | $7.79B | $7.56B | $6.44B | $5.50B | $5.70B | $5.82B | $3.39B | $2.93B | $1.74B |
| Debt / equity | — | — | — | — | — | 43.95 | 14.75 | 9.66 | 4.56 | 1.16 |
| Debt / assets | 0.51 | 0.53 | 0.57 | 0.52 | 0.50 | 0.53 | 0.55 | 0.43 | 0.39 | 0.26 |
| Net debt / EBITDA | 2.08 | 2.10 | 2.37 | 1.94 | 1.69 | 2.08 | 2.64 | 1.63 | 1.49 | 0.90 |
| Current ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 |
| Quick ratio | 0.12 | 0.09 | 0.12 | 0.10 | 0.14 | 0.16 | 0.08 | 0.09 | 0.11 | 0.14 |
| Interest coverage | 14.7 | 14.6 | 15.8 | 18.8 | 20.2 | 15.0 | 13.7 | 14.9 | 18.9 | 24.0 |
| Working capital | −$2.03B | −$2.44B | −$2.10B | −$2.02B | −$1.37B | −$762.6M | −$635.8M | −$350.9M | −$249.7M | −$142.7M |
| Invested capital | $7.53B | $6.42B | $5.82B | $5.38B | $5.44B | $5.84B | $6.22B | $3.74B | $3.59B | $3.37B |
| Tangible asset value | −$1.78B | −$2.37B | −$2.69B | −$1.99B | −$995.0M | −$797.1M | −$541.3M | −$462.0M | −$145.4M | $830.4M |
| Net current asset value | −$10.56B | −$10.42B | −$10.05B | −$8.64B | −$7.28B | −$6.96B | −$6.49B | −$4.08B | −$3.52B | −$2.32B |
| Graham number | — | — | — | — | — | $2.21 | $3.17 | $2.76 | $4.56 | $6.37 |
| Graham net-net per share | −$16.16 | −$15.76 | −$14.48 | −$11.90 | −$9.34 | −$8.38 | −$7.50 | −$4.93 | −$5.75 | −$3.96 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $5,000 | — | — | $2.16B | $3.21B | $2.91B | $3.85B | $0 |
| Share buybacks (net) | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B |
| Dividend payout ratio | — | — | 0.0% | — | — | 123.2% | 230.6% | 219.9% | 339.5% | 0.0% |
| Dividends + buybacks / free cash flow | 131.6% | 102.5% | 155.4% | 127.0% | 89.6% | 179.1% | 429.5% | 378.2% | 642.2% | 145.5% |
| Capex / revenue | 6.6% | 6.1% | 6.4% | 3.9% | 3.3% | 4.0% | 6.2% | 5.3% | 5.2% | 5.5% |
| Capex / operating cash flow | 42.3% | 33.6% | 33.2% | 17.9% | 13.8% | 16.4% | 36.8% | 29.2% | 33.2% | 31.5% |
| Capex / depreciation | 2.29 | 2.22 | 2.46 | 1.57 | 1.35 | 1.48 | 2.32 | 1.95 | 1.99 | 2.19 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| SG&A / revenue | 32.1% | 31.7% | 17.6% | 18.0% | 16.5% | 16.0% | 12.6% | 33.8% | 33.4% | 32.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 10.7 | 11.0 | 11.4 | 10.8 | 9.8 | 9.8 | 10.2 | 10.8 | 11.6 | 10.9 |
| Days of inventory on hand | 229.6 | 218.3 | 213.5 | 208.9 | 212.4 | 235.0 | 255.1 | 251.8 | 248.2 | 241.7 |
| Days payables outstanding | 288.9 | 282.4 | 283.5 | 274.6 | 256.9 | 257.6 | 267.9 | 266.5 | 262.7 | 247.8 |
| Cash conversion cycle (days) | -48.7 | -53.0 | -58.6 | -54.9 | -34.8 | -12.7 | -2.7 | -4.0 | -2.9 | 4.9 |
| Receivables turnover | 34.01 | 33.04 | 32.08 | 33.67 | 37.23 | 37.15 | 35.96 | 33.90 | 31.40 | 33.50 |
| Payables turnover | 1.26 | 1.29 | 1.29 | 1.33 | 1.42 | 1.42 | 1.36 | 1.37 | 1.39 | 1.47 |
| Inventory turnover | 1.59 | 1.67 | 1.71 | 1.75 | 1.72 | 1.55 | 1.43 | 1.45 | 1.47 | 1.51 |
| Asset turnover | 1.13 | 1.16 | 1.19 | 1.18 | 1.14 | 1.04 | 1.09 | 1.23 | 1.22 | 1.24 |
| Average receivables | $522.8M | $505.7M | $492.8M | $427.9M | $358.0M | $312.4M | $282.3M | $281.3M | $285.9M | $256.5M |
| Average payables | $6.81B | $6.31B | $5.99B | $5.29B | $4.44B | $3.89B | $3.49B | $3.28B | $3.06B | $2.77B |
| Average inventory | $5.41B | $4.88B | $4.51B | $4.02B | $3.67B | $3.55B | $3.32B | $3.10B | $2.89B | $2.70B |
| Intangibles / total assets | 6.2% | 6.7% | 6.8% | 7.4% | 7.9% | 8.1% | 8.8% | 10.2% | 10.5% | 11.1% |
Computed from ORLY's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ORLY valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), O'Reilly Automotive traded at 30.8 times earnings, against a 10-year median of 22.5. Based on the latest twelve months, the trailing P/E is 28.3 and the forward P/E is 23.4. O'Reilly Automotive earned a return on invested capital of 38.9% in fiscal 2025. It ended the year with $8.5 billion of debt and $193.8 million in cash and short-term investments, net debt of $8.3 billion. It returned $2.1 billion to shareholders: $0 in dividends and $2.1 billion in share buybacks, 132% of free cash flow. The share count fell 11.5% from 967.2M to 855.9M over 9 years.
See the ORLY income statement, the ORLY chart for price history, or the ORLY stock overview for the latest quote and news.
ORLY key metrics FAQ
What is O'Reilly Automotive's P/E ratio?
O'Reilly Automotive's trailing P/E ratio is 28.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 23.4. At the end of fiscal 2025 it was 30.8, compared with a 10-year median of 22.5.
What is O'Reilly Automotive's EV/EBITDA?
O'Reilly Automotive's enterprise value was 21.7 times EBITDA at the end of fiscal 2025 (enterprise value $86.4 billion, EBITDA $4.0 billion); the current EV/EBITDA is 18.8.
What is O'Reilly Automotive's ROIC?
O'Reilly Automotive's return on invested capital was 38.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does O'Reilly Automotive have?
O'Reilly Automotive had total debt of $8.5 billion at the end of fiscal 2025 and $8.3 billion of net debt (2.08 times EBITDA).
Does O'Reilly Automotive buy back its shares?
Yes. O'Reilly Automotive spent $2.1 billion on net share repurchases in fiscal 2025 Shares outstanding changed +2.1% over the year, to 855.9M..
What is O'Reilly Automotive's free cash flow yield?
O'Reilly Automotive generated $1.6 billion of free cash flow in fiscal 2025, a free cash flow yield of 2.0% on its market value at year-end ($78.1 billion).
What is O'Reilly Automotive's current ratio?
O'Reilly Automotive's current ratio was 0.77 at the end of fiscal 2025: current assets were 0.77 times current liabilities.