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ORLY · O Reilly Automotive Inc · Metrics

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Market Cap
$73.94B
Shares
802.05M
Volume · Nov 13 4.62M Avg daily vol (3M) 5.97M

ORLY metrics

102 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$92.19
Market cap
$73.94B

Price action

23 metrics
Price change (1W)
+2.6%
Price change (30D)
+4.2%
Price change (3M)
+1.3%
Price change (6M)
+4.2%
Price change (YTD)
+1.1%
Price change (1Y)
-6.3%
Trailing year
Price change (5Y)
—
52-week high
$101.70
52-week low
$82.73
Change from 52-week high
-9.4%
Change from 52-week low
+11.4%
Annualized volatility
26.1%
Annualized volatility (3M)
22.0%
Implied volatility (30D)
24.5%
IV rank (1Y)
16.2
IV percentile (1Y)
13.7
Beta
0.1
RSI (14D)
59.7
Price vs SMA 50
+5.2%
Price vs SMA 200
+2.2%
Avg volume (3M)
5.97M
Relative volume
0.8
Average dollar volume
$524.52M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
802.05M

Valuation

12 metrics
P / E (TTM)
28.2
Trailing earnings · reciprocal yield 3.5%
PEG ratio
2.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 25.7%
P / book
—
FCF yield
2.8%
TTM · current market cap
Buyback yield
5.4%
P / FCF
35.2
reciprocal yield 2.8%
P / operating cash flow
22.9
reciprocal yield 4.4%
Earnings yield
3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
30.4×
reciprocal yield 3.3%
P / E historical average (5Y)
27.8×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.6%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.6%
EV / EBIT historical average (3Y)
15.8×
reciprocal yield 6.3%
EV / EBIT historical average (5Y)
15.8×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
14.1×
reciprocal yield 7.1%
EV / EBITDA historical average (5Y)
14.1×
reciprocal yield 7.1%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
51.8%
Operating margin
19.8%
Trailing 12 months
Net margin
14.3%
Gross profit (TTM)
$9.83B
Operating profit (TTM)
$3.75B
Net income (TTM)
$2.71B
Trailing 12 months
Diluted EPS (TTM)
$3.27
FCF margin
11.1%
Effective tax rate
22.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$22.82
Gross profit per diluted share (TTM)
$11.82
Operating profit per diluted share (TTM)
$4.52
EBITDA per diluted share (TTM)
$5.18
Net income per diluted share (TTM)
$3.26
Operating cash flow per diluted share (TTM)
$3.87
Free cash flow per diluted share (TTM)
$2.52
Capital expenditures per diluted share (TTM)
$1.36
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$-0.91

Growth

11 metrics
Revenue growth YoY
+8.8%
Year over year
Net income growth YoY
+8.2%
Revenue (TTM)
$18.99B
Trailing 12 months
EPS growth YoY
+14.1%
Shares change YoY
-4.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.3%
Revenue CAGR (5Y)
+8.9%
EPS CAGR (3Y)
+10.0%
EPS CAGR (5Y)
+13.6%
FCF CAGR (3Y)
-14.9%
FCF CAGR (5Y)
-7.6%

Quality

14 metrics
Return on equity
—
Return on assets
15.4%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$4.30B
Free cash flow (TTM)
$2.10B
Quick ratio
0.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$194.44M
Total assets
$17.60B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.23B
Capital expenditures (TTM)
$1.13B
R&D (TTM)
—
SG&A (TTM)
$6.08B
Stock compensation (TTM)
$34.30M
R&D / revenue
—
Stock compensation / revenue
0.2%

Ownership (13F)

9 metrics
13F filers
1,673
13F filer change QoQ
+8
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
18.0%
Private-fund adviser ownership
15.4%
Active holders' share change QoQ
+2.2%
Holder tenure
19.0
Price vs estimated holder cost
+9.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.5%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$14.61M
Insider-sentiment score
14 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 898173 CUSIP 67103H107 13F (30d) 1277 filings 1202 filers Visit website Investor relations