94.7 USD
+1.06 (+1.13%)
94.8 USD
+0.1 (+0.11%)
We assign a fundamental rating of 5 out of 10 to ORLY. ORLY was compared to 121 industry peers in the Specialty Retail industry. While ORLY has a great profitability rating, there are some minor concerns on its financial health. ORLY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ORLY had positive earnings in the past year.
- In the past year ORLY had a positive cash flow from operations.
- Each year in the past 5 years ORLY has been profitable.
- Each year in the past 5 years ORLY had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.26%, ORLY belongs to the top of the industry, outperforming 93.39% of the companies in the same industry.
- ORLY has a Return On Invested Capital of 34.84%. This is amongst the best in the industry. ORLY outperforms 99.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ORLY is significantly above the industry average of 12.37%.
- The last Return On Invested Capital (34.84%) for ORLY is well below the 3 year average (40.10%), which needs to be investigated, but indicates that ORLY had better years and this may not be a problem.
| 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
- The Profit Margin of ORLY (14.22%) is better than 96.69% of its industry peers.
- In the last couple of years the Profit Margin of ORLY has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 19.30%, ORLY belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
- In the last couple of years the Operating Margin of ORLY has remained more or less at the same level.
- ORLY has a Gross Margin of 51.47%. This is in the better half of the industry: ORLY outperforms 78.51% of its industry peers.
- In the last couple of years the Gross Margin of ORLY has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ORLY has less shares outstanding
- ORLY has less shares outstanding than it did 5 years ago.
- ORLY has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.18 indicates that ORLY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.18, ORLY belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
- The Debt to FCF ratio of ORLY is 3.79, which is a good value as it means it would take ORLY, 3.79 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.79, ORLY is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 4.18 |
ROIC/WACC3.63
WACC9.59%
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.
- ORLY's Current ratio of 0.76 is on the low side compared to the rest of the industry. ORLY is outperformed by 86.78% of its industry peers.
- A Quick Ratio of 0.11 indicates that ORLY may have some problems paying its short term obligations.
- ORLY has a worse Quick ratio (0.11) than 95.04% 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.
- The Earnings Per Share has been growing by 17.85% on average over the past years. This is quite good.
- Looking at the last year, ORLY shows a small growth in Revenue. The Revenue has grown by 6.19% in the last year.
- ORLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
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
- ORLY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.79% yearly.
- The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y11.89%
EPS Next 2Y11.65%
EPS Next 3Y11.27%
EPS Next 5Y9.79%
Revenue Next Year6.6%
Revenue Next 2Y6.7%
Revenue Next 3Y6.54%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.77, ORLY can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ORLY is valued a bit cheaper than 62.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. ORLY is around the same levels.
- A Price/Forward Earnings ratio of 28.03 indicates a quite expensive valuation of ORLY.
- 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 (24.29), we can say ORLY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 28.03 |
4.2 Price Multiples
- ORLY's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 51.15 | ||
| EV/EBITDA | 22.14 |
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)2.76
PEG (5Y)1.84
EPS Next 2Y11.65%
EPS Next 3Y11.27%
5. Dividend
5.1 Amount
- ORLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
94.7
+1.06 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners87.95%
Inst Owner Change0.37%
Ins Owners0.47%
Ins Owner Change-2.28%
Market Cap79.94B
Revenue(TTM)17.46B
Net Income(TTM)2.48B
Analysts82.16
Price Target111.81 (18.07%)
Short Float %1.45%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.33%
PT rev (3m)1.82%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.77 | ||
| Fwd PE | 28.03 | ||
| P/S | 4.58 | ||
| P/FCF | 51.15 | ||
| P/OCF | 29.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.14 |
EPS(TTM)2.89
EY3.05%
EPS(NY)3.38
Fwd EY3.57%
FCF(TTM)1.85
FCFY1.95%
OCF(TTM)3.26
OCFY3.44%
SpS20.69
BVpS-1.06
TBVpS-2.18
PEG (NY)2.76
PEG (5Y)1.84
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 | 4.18 |
F-Score7
WACC9.59%
ROIC/WACC3.63
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 Y11.89%
EPS Next 2Y11.65%
EPS Next 3Y11.27%
EPS Next 5Y9.79%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y7.83%
Revenue growth 5Y10.48%
Sales Q2Q%7.82%
Revenue Next Year6.6%
Revenue Next 2Y6.7%
Revenue Next 3Y6.54%
Revenue Next 5Y5.86%
EBIT growth 1Y4.31%
EBIT growth 3Y3.53%
EBIT growth 5Y11.1%
EBIT Next Year24.72%
EBIT Next 3Y13.1%
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.
Can you provide the valuation status for O'REILLY AUTOMOTIVE INC?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the expected EPS growth for ORLY stock?
The Earnings per Share (EPS) of O'REILLY AUTOMOTIVE INC (ORLY) is expected to grow by 11.89% in the next year.