O REILLY AUTOMOTIVE INC (ORLY) Overview
Consumer Discretionary • Nasdaq • CIK 0000898173
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$73.65B
P/E (TTM)
27.2x
Rev Growth (TTM)
+8.7%
Net Margin (TTM)
14.3%
FCF Yield (TTM)
2.9%
FCF Margin (TTM)
11.1%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-06source
8-KEarnings2026-10-28source
8-KOct 20262026-10-01source
8-KAug 20262026-08-14source
8-KAug 20262026-08-11source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q3
19 days ago
8-K releaseRevenue
$5.12B
+8.8%
Net Income
$785.62M
+8.2%
EPS
N/A
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.1B
Q3 '26
$250.5M-64%
Q2 '26
$698.9M-11%
FCF Margin
TTM11.1%
Q3 '264.9%-66%
Sector: 3.2%Top 25%
OCF Margin
17.0%
OCF/NI1.19x
CapEx Coverage
2.9x
FCF Yield2.9%
FCF Growth (3Y)-4%
Cash Conversion Cycle
-48 days
DSO: 8+DIO: 233−DPO: 289
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.4%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$2.1B
Stock Repurchases (TTM)$4.0B
Capital Return / FCF188.8%
Shares Outstanding (YoY)-5.0%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
27.2x
Volatile
8Q: 31.2x-937%
Valuation Lenses
Earnings
27.2x
vs – sector
Cash Flow
38.6x
EV/FCF vs –
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 38.2%
Shareholder Returns
Dividend
–
Buyback
5.4%
Total Yield
5.4%
Market Cap$73.65B
EV$81.17B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
51.8%
Operating
19.8%
Top 25% in sector
Net
14.3%
Margins Unknown
Return on Invested CapitalTTM
38.2%
Stable
-0.0% YoY8Q: 38.9%+2.6%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.3%
8Q: 15.2%
Asset Turnover
1.12x
8Q: 1.13x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
2.97x
8Q:3.00x
+4.5%
Invested Cap Turn
2.49x
8Q:2.58x
-5.0%
CapEx Intensity
14.8%
8Q:16.9%
CapEx/Depreciation
2.28x
FCF vs Net Margin Gap-3.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.5x
Net Debt / EBITDA
1.5xNet Debt: $7.52B
Interest Coverage
13.6x
+Strong interest coverage: 13.6x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
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