O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.07 | 1.17 | -22.91 | -1.86 |
| FCF Yield | 0.33% | 0.59% | 0.57% | 0.49% |
| EV / EBITDA | 89.62 | 81.52 | 104.16 | 88.25 |
| Quality | ||||
| ROIC | 9.58% | 9.42% | 8.09% | 8.45% |
| Gross Margin | 51.85% | 51.41% | 51.28% | 51.30% |
| Cash Conversion Ratio | 0.85 | 1.13 | 1.40 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 4.00% | 4.41% | 5.06% |
| Free Cash Flow Growth | -33.25% | -2.58% | 40.16% | -34.98% |
| Safety | ||||
| Net Debt / EBITDA | 7.37 | 7.77 | 9.16 | 9.03 |
| Interest Coverage | 16.39 | 15.95 | 12.88 | 13.33 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.41 | 0.39 | 0.39 |
| Cash Conversion Cycle | -49.53 | -48.75 | -49.51 | -53.58 |