(ORLY) O’Reilly Automotive - Ratings and Ratios
AutomotiveParts, Tools, Supplies, Equipment, Accessories
ORLY EPS (Earnings per Share)
ORLY Revenue
Description: ORLY O’Reilly Automotive
OReilly Automotive Inc (NASDAQ:ORLY) is a leading retailer and supplier of automotive aftermarket parts, tools, and accessories in North America, operating in the United States, Puerto Rico, Mexico, and Canada. The company offers a wide range of products, including hard parts, maintenance items, and accessories, under various brand names, catering to both do-it-yourself and professional service providers.
From a business perspective, OReilly Automotive has a strong presence in the automotive retail industry, with a diverse product portfolio and a significant market share. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, same-store sales growth, and gross margin expansion can be examined. For instance, a steady increase in same-store sales growth could indicate a strong brand presence and effective inventory management. Additionally, metrics like inventory turnover and accounts receivable turnover can provide insights into the companys operational efficiency.
From a financial perspective, OReilly Automotives market capitalization stands at approximately $78.97 billion, indicating a significant market presence. The companys price-to-earnings (P/E) ratio is around 33.96, suggesting that investors are willing to pay a premium for the companys earnings. To further evaluate the companys valuation, metrics like the price-to-book (P/B) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio can be analyzed. A comparison of these metrics with industry averages and peers can provide insights into the companys relative valuation.
To assess the companys future prospects, factors such as industry trends, competitive landscape, and macroeconomic conditions need to be considered. The automotive aftermarket industry is subject to fluctuations in vehicle miles traveled, average age of vehicles on the road, and consumer spending patterns. OReilly Automotives ability to adapt to these changes and maintain its market share will be crucial to its future success. Key drivers such as e-commerce growth, digital transformation, and supply chain optimization will likely play a significant role in shaping the companys future performance.
ORLY Stock Overview
| Market Cap in USD | 91,485m |
| Sub-Industry | Automotive Retail |
| IPO / Inception | 1993-04-22 |
ORLY Stock Ratings
| Growth Rating | 96.4% |
| Fundamental | 75.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 17.3% |
| Analyst Rating | 4.14 of 5 |
ORLY Dividends
Currently no dividends paidORLY Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 98.8% |
| CAGR 5y | 31.47% |
| CAGR/Max DD 3y | 1.74 |
| CAGR/Mean DD 3y | 10.02 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | 0.04 |
| Beta | 0.794 |
| Volatility | 19.86% |
| Current Volume | 6519k |
| Average Volume 20d | 4202.5k |
| Stop Loss | 101.4 (-3%) |
| Signal | -0.55 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.42b TTM) > 0 and > 6% of Revenue (6% = 1.03b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -2.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.05% (prev -15.01%; Δ 0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 2.91b > Net Income 2.42b (YES >=105%, WARN >=100%) |
| Net Debt (8.11b) to EBITDA (3.79b) ratio: 2.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (861.4m) change vs 12m ago 2.12% (target <= -2.0% for YES) |
| Gross Margin 51.40% (prev 51.16%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.3% (prev 113.1%; Δ 0.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.66 (EBITDA TTM 3.79b / Interest Expense TTM 225.5m) >= 6 (WARN >= 3) |
Altman Z'' -0.26
| (A) -0.15 = (Total Current Assets 6.32b - Total Current Liabilities 8.72b) / Total Assets 15.82b |
| (B) -0.17 = Retained Earnings (Balance) -2.75b / Total Assets 15.82b |
| (C) 0.22 = EBIT TTM 3.30b / Avg Total Assets 15.11b |
| (D) -0.16 = Book Value of Equity -2.73b / Total Liabilities 17.05b |
| Total Rating: -0.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.48
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.82% = 0.91 |
| 3. FCF Margin 10.35% = 2.59 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 1.65 = 0.68 |
| 6. ROIC - WACC (= 52.68)% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 79.19% = 5.94 |
| 9. EPS Trend 57.34% = 2.87 |
What is the price of ORLY shares?
Over the past week, the price has changed by -0.53%, over one month by +3.12%, over three months by +17.74% and over the past year by +39.04%.
Is O’Reilly Automotive a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORLY is around 124.87 USD . This means that ORLY is currently undervalued and has a potential upside of +19.44% (Margin of Safety).
Is ORLY a buy, sell or hold?
- Strong Buy: 14
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ORLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 107 | 2.3% |
| Analysts Target Price | 107 | 2.3% |
| ValueRay Target Price | 139.1 | 33% |
Last update: 2025-09-13 05:04
ORLY Fundamental Data Overview
CCE Cash And Equivalents = 198.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 38.6452
P/E Forward = 32.0513
P/S = 5.3431
P/B = 210.1772
P/EG = 2.1923
Beta = 0.598
Revenue TTM = 17.12b USD
EBIT TTM = 3.30b USD
EBITDA TTM = 3.79b USD
Long Term Debt = 5.82b USD (from longTermDebt, last quarter)
Short Term Debt = 434.2m USD (from shortTermDebt, last quarter)
Debt = 6.26b USD (Calculated: Short Term 434.2m + Long Term 5.82b)
Net Debt = 8.11b USD (from netDebt column, last quarter)
Enterprise Value = 97.54b USD (91.48b + Debt 6.26b - CCE 198.6m)
Interest Coverage Ratio = 14.66 (Ebit TTM 3.30b / Interest Expense TTM 225.5m)
FCF Yield = 1.82% (FCF TTM 1.77b / Enterprise Value 97.54b)
FCF Margin = 10.35% (FCF TTM 1.77b / Revenue TTM 17.12b)
Net Margin = 14.16% (Net Income TTM 2.42b / Revenue TTM 17.12b)
Gross Margin = 51.40% ((Revenue TTM 17.12b - Cost of Revenue TTM 8.32b) / Revenue TTM)
Tobins Q-Ratio = -35.72 (set to none) (Enterprise Value 97.54b / Book Value Of Equity -2.73b)
Interest Expense / Debt = 0.92% (Interest Expense 57.3m / Debt 6.26b)
Taxrate = 21.62% (658.4m / 3.05b)
NOPAT = 2.59b (EBIT 3.30b * (1 - 21.62%))
Current Ratio = 0.72 (Total Current Assets 6.32b / Total Current Liabilities 8.72b)
Debt / EBITDA = 1.65 (Net Debt 8.11b / EBITDA 3.79b)
Debt / FCF = 3.53 (Debt 6.26b / FCF TTM 1.77b)
Total Stockholder Equity = -1.35b (last 4 quarters mean)
RoA = 15.32% (Net Income 2.42b, Total Assets 15.82b )
RoE = unknown (Net Income TTM 2.42b / Total Stockholder Equity -1.35b)
RoCE = 73.86% (Ebit 3.30b / (Equity -1.35b + L.T.Debt 5.82b))
RoIC = 61.09% (NOPAT 2.59b / Invested Capital 4.24b)
WACC = 8.41% (E(91.48b)/V(97.74b) * Re(8.94%)) + (D(6.26b)/V(97.74b) * Rd(0.92%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.52%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.35% ; FCFE base≈1.87b ; Y1≈1.79b ; Y5≈1.74b
Fair Price DCF = 31.19 (DCF Value 26.46b / Shares Outstanding 848.5m; 5y FCF grow -5.64% → 3.0% )
EPS Correlation: 57.34 | EPS CAGR: 9.35% | SUE: 0.0 | # QB: 0
Revenue Correlation: 79.19 | Revenue CAGR: 6.57% | SUE: N/A | # QB: None
Additional Sources for ORLY Stock
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Fund Manager Positions: Dataroma | Stockcircle