99.71 USD
+1.1 (+1.12%)
Taking everything into account, ORLY scores 5 out of 10 in our fundamental rating. ORLY was compared to 122 industry peers in the Specialty Retail industry. While ORLY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ORLY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ORLY was profitable.
In the past year ORLY had a positive cash flow from operations.
In the past 5 years ORLY has always been profitable.
Each year in the past 5 years ORLY had a positive operating cash flow.
1.2 Ratios
ORLY's Return On Assets of 15.26% is amongst the best of the industry. ORLY outperforms 92.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 34.84%, ORLY belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
ORLY had an Average Return On Invested Capital over the past 3 years of 40.10%. This is significantly above the industry average of 11.71%.
The 3 year average ROIC (40.10%) for ORLY is well above the current ROIC(34.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | N/A | ||
| ROIC | 34.84% |
ROA(3y)16.72%
ROA(5y)16.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.1%
ROIC(5y)37.89%
1.3 Margins
ORLY's Profit Margin of 14.22% is amongst the best of the industry. ORLY outperforms 96.72% of its industry peers.
In the last couple of years the Profit Margin of ORLY has remained more or less at the same level.
ORLY has a better Operating Margin (19.30%) than 96.72% of its industry peers.
ORLY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 51.47%, ORLY belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
ORLY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.3% | ||
| PM (TTM) | 14.22% | ||
| GM | 51.47% |
OM growth 3Y-3.98%
OM growth 5Y0.56%
PM growth 3Y-4.2%
PM growth 5Y0.83%
GM growth 3Y-0.94%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ORLY is creating value.
The number of shares outstanding for ORLY has been reduced compared to 1 year ago.
The number of shares outstanding for ORLY has been reduced compared to 5 years ago.
ORLY has a better debt/assets ratio than last year.
2.2 Solvency
ORLY has an Altman-Z score of 4.30. This indicates that ORLY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ORLY (4.30) is better than 85.25% of its industry peers.
ORLY has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ORLY would need 3.79 years to pay back of all of its debts.
ORLY's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. ORLY outperforms 72.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 4.3 |
ROIC/WACC3.79
WACC9.19%
2.3 Liquidity
ORLY has a Current Ratio of 0.76. This is a bad value and indicates that ORLY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, ORLY is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
A Quick Ratio of 0.11 indicates that ORLY may have some problems paying its short term obligations.
ORLY has a Quick ratio of 0.11. This is amonst the worse of the industry: ORLY underperforms 94.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.12% over the past year.
ORLY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.85% yearly.
The Revenue has been growing slightly by 6.19% in the past year.
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
EPS 1Y (TTM)7.12%
EPS 3Y9.35%
EPS 5Y17.85%
EPS Q2Q%11.74%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y7.83%
Revenue growth 5Y10.48%
Sales Q2Q%7.82%
3.2 Future
The Earnings Per Share is expected to grow by 9.79% on average over the next years. This is quite good.
ORLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y11.95%
EPS Next 2Y11.73%
EPS Next 3Y11.33%
EPS Next 5Y9.79%
Revenue Next Year6.59%
Revenue Next 2Y6.68%
Revenue Next 3Y6.5%
Revenue Next 5Y5.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.50, ORLY can be considered very expensive at the moment.
ORLY's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.37. ORLY is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 29.46, ORLY can be considered very expensive at the moment.
ORLY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ORLY to the average of the S&P500 Index (36.20), we can say ORLY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 29.46 |
4.2 Price Multiples
ORLY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ORLY is more expensive than 60.66% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORLY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.86 | ||
| EV/EBITDA | 22.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORLY does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ORLY may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)1.93
EPS Next 2Y11.73%
EPS Next 3Y11.33%
5. Dividend
5.1 Amount
ORLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ORLY (12/4/2025, 2:49:06 PM)
99.71
+1.1 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners88.52%
Inst Owner Change1.43%
Ins Owners0.47%
Ins Owner Change-2.3%
Market Cap84.17B
Revenue(TTM)17.46B
Net Income(TTM)2.48B
Analysts80.54
Price Target111.96 (12.29%)
Short Float %1.48%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-1.97%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-3.36%
Min EPS beat(4)-7.04%
Max EPS beat(4)0.02%
EPS beat(8)1
Avg EPS beat(8)-3.27%
EPS beat(12)4
Avg EPS beat(12)-1.53%
EPS beat(16)6
Avg EPS beat(16)0.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-0.78%
Revenue beat(8)0
Avg Revenue beat(8)-2.32%
Revenue beat(12)3
Avg Revenue beat(12)-1.23%
Revenue beat(16)5
Avg Revenue beat(16)-1.02%
PT rev (1m)-0.38%
PT rev (3m)3.56%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 29.46 | ||
| P/S | 4.82 | ||
| P/FCF | 53.86 | ||
| P/OCF | 30.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.99 |
EPS(TTM)2.89
EY2.9%
EPS(NY)3.38
Fwd EY3.39%
FCF(TTM)1.85
FCFY1.86%
OCF(TTM)3.26
OCFY3.27%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.89
PEG (5Y)1.93
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.26% | ||
| ROE | N/A | ||
| ROCE | 44.53% | ||
| ROIC | 34.84% | ||
| ROICexc | 35.8% | ||
| ROICexgc | 41.08% | ||
| OM | 19.3% | ||
| PM (TTM) | 14.22% | ||
| GM | 51.47% | ||
| FCFM | 8.95% |
ROA(3y)16.72%
ROA(5y)16.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)40.1%
ROIC(5y)37.89%
ROICexc(3y)41.26%
ROICexc(5y)39.58%
ROICexgc(3y)49.25%
ROICexgc(5y)47.31%
ROCE(3y)51.25%
ROCE(5y)48.43%
ROICexgc growth 3Y-2.69%
ROICexgc growth 5Y10.22%
ROICexc growth 3Y-2.08%
ROICexc growth 5Y10.15%
OM growth 3Y-3.98%
OM growth 5Y0.56%
PM growth 3Y-4.2%
PM growth 5Y0.83%
GM growth 3Y-0.94%
GM growth 5Y-0.75%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 238.82% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 15.19 | ||
| Cash Conversion | 71.15% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | 4.3 |
F-Score7
WACC9.19%
ROIC/WACC3.79
Cap/Depr(3y)208.32%
Cap/Depr(5y)181.58%
Cap/Sales(3y)5.47%
Cap/Sales(5y)4.75%
Profit Quality(3y)96.76%
Profit Quality(5y)110.66%
High Growth Momentum
Growth
EPS 1Y (TTM)7.12%
EPS 3Y9.35%
EPS 5Y17.85%
EPS Q2Q%11.74%
EPS Next Y11.95%
EPS Next 2Y11.73%
EPS Next 3Y11.33%
EPS Next 5Y9.79%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y7.83%
Revenue growth 5Y10.48%
Sales Q2Q%7.82%
Revenue Next Year6.59%
Revenue Next 2Y6.68%
Revenue Next 3Y6.5%
Revenue Next 5Y5.86%
EBIT growth 1Y4.31%
EBIT growth 3Y3.53%
EBIT growth 5Y11.1%
EBIT Next Year24.08%
EBIT Next 3Y13.01%
EBIT Next 5Y9.55%
FCF growth 1Y-34.46%
FCF growth 3Y-9.84%
FCF growth 5Y13.4%
OCF growth 1Y-16.9%
OCF growth 3Y-1.67%
OCF growth 5Y12.29%
O'REILLY AUTOMOTIVE INC / ORLY FAQ
What is the fundamental rating for ORLY stock?
ChartMill assigns a fundamental rating of 5 / 10 to ORLY.
What is the valuation status for ORLY stock?
ChartMill assigns a valuation rating of 2 / 10 to O'REILLY AUTOMOTIVE INC (ORLY). This can be considered as Overvalued.
What is the profitability of ORLY stock?
O'REILLY AUTOMOTIVE INC (ORLY) has a profitability rating of 8 / 10.
What is the financial health of O'REILLY AUTOMOTIVE INC (ORLY) stock?
The financial health rating of O'REILLY AUTOMOTIVE INC (ORLY) is 5 / 10.
What is the expected EPS growth for O'REILLY AUTOMOTIVE INC (ORLY) stock?
The Earnings per Share (EPS) of O'REILLY AUTOMOTIVE INC (ORLY) is expected to grow by 11.95% in the next year.