ORLY
O REILLY AUTOMOTIVE INC
Consumer Discretionary • Nasdaq • CIK 0000898173
Loading...
Market Cap
$69.71B
P/E (TTM)
27.0x
Rev Growth (TTM)
+8.5%
Net Margin (TTM)
14.3%
FCF Yield (TTM)
3.1%
FCF Margin (TTM)
11.6%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-14source
8-KAug 20262026-08-11source
10-Q2026 Q22026-08-07source
8-KEarnings2026-07-29source
8-KJul 20262026-07-10source
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
Q2
2 months ago
8-K releaseRevenue
$4.89B
+8.1%
Net Income
$715.06M
+7.0%
EPS
N/A
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.2B
Q2 '26
$698.9M-11%
Q1 '26
$788.5M+116%
FCF Margin
TTM11.6%
Q2 '2614.3%-17%
Sector: 3.5%Top 25%
OCF Margin
17.7%
OCF/NI1.24x
CapEx Coverage
2.9x
FCF Yield3.1%
FCF Growth (3Y)-6%
Cash Conversion Cycle
-49 days
DSO: 8+DIO: 232−DPO: 290
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$2.2B
Stock Repurchases (TTM)$3.4B
Capital Return / FCF155.5%
Shares Outstanding (YoY)-4.0%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
27.0x
Volatile
8Q: 31.3x+101%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
27.0x
vs – sector
Cash Flow
35.5x
EV/FCF vs –
Growth-Adj
2.2xPEG
Expensive for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 38.0%
Shareholder Returns
Dividend
–
Buyback
4.8%
Total Yield
4.8%
Market Cap$69.71B
EV$76.46B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
51.6%
Operating
19.6%
Top 25% in sector
Net
14.3%
Margins Unknown
Return on Invested CapitalTTM
38.0%
Stable
-0.0% YoY8Q: 38.9%-4.6%
P25MedianP75
75th pctl (med: 5.8%)
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)
-2.82x
D/E: -3.82x
DuPont: -48.2% ≈ 38.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.97x
8Q:3.00x
-17.8%
Invested Cap Turn
2.49x
8Q:2.58x
-26.7%
CapEx Intensity
15.2%
8Q:17.1%
CapEx/Depreciation
2.33x
FCF vs Net Margin Gap-2.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.4x
Net Debt / EBITDA
1.4xNet Debt: $6.75B
Interest Coverage
14.4x
+Strong interest coverage: 14.4x
Leverage Metrics
Debt-to-Equity
-3.82x
Balance sheet risk & solvency analysis
Related Research
2 related posts