O REILLY AUTOMOTIVE INC (ORLY)
Retail-Auto & Home Supply Stores · Retail-Auto & Home Supply Stores · NASDAQ
$90.76
+0.59%
Investingg Score
53.3 / 100
Hold
Business overview
- Gross margin stands at 51.6%.
- Operating margin is 19.5%.
- FCF margin is reported at 9%.
These metrics indicate healthy operational profitability and efficient conversion of revenue into free cash flow.
Financial health
- Balance Sheet pillar score is 59.
- Risk pillar score is 59.
Data unavailable for specific debt metrics, but the moderate scores suggest stable financial positioning with standard operational risks.
- Gross Margin
- 51.6%
- Operating Margin
- 19.5%
- Current Ratio
- 0.8x
- Debt / Equity
- -7.88
- Free Cash Flow (TTM)
- $1.6B
- Interest Coverage
- 15x
Valuation
- P/E ratio is 28.16.
- EV to EBITDA is 19.44.
- P/S ratio is 4.09.
- FCF yield is 2.1%.
These multiples reflect a premium valuation relative to free cash flow generation, balanced by moderate pillar scoring.
- P/E (TTM)
- 28.2x
- Forward P/E
- Data unavailable
- Price / Sales
- 4.1x
- EV / EBITDA
- 19.4x
- FCF Yield
- 2.1%
Key risks
- Steep year-over-year EPS decline of 92.7% indicating bottom-line volatility.
- Low FCF yield of 2.1% providing limited cash return relative to the share price.
- Sideways technical trend with price below the 200-day simple moving average by 2.1%.
Market cap $76.4B · data as of 2026-08-18
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze ORLY with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.