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NasdaqGS-ORLY
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
91
79.1
63.3
56.3
47.1
30.2
29.2
23
16
18.6
16.9
Total Shares Outstanding
846.8
862.2
898.1
935.3
1,005.4
1,066.8
1,137.3
1,185.7
1,264.5
1,392.8
1,466.1
Market Cap
77,061.7
68,159.5
56,885.4
52,629.2
47,335.9
32,186.8
33,231.8
27,222.7
20,283.1
25,850.2
24,761.7
Total Enterprise Value (TEV)
85,258.9
75,950.1
64,447.3
59,065.7
52,840.4
37,885.8
39,053.3
30,608.5
23,215.1
27,590.6
26,035.4
Buyback Yield
2.6%
2.9%
5.4%
6.1%
5.1%
6.3%
4.1%
6%
10.5%
5.6%
4.3%
Debt Paydown Yield
-0.7%
0.1%
-2.1%
-1%
0.6%
-1.4%
-1.6%
-5.4%
-1.9%
—
Shareholder Yield
1.9%
3.3%
5%
5.7%
2.7%
4.4%
3.7%
P/S
4.4
4.1
3.6
3.7
2.8
3.3
2.9
2.3
3
3.1
P/Gross Profit
8.6
8
7
7.1
6.7
5.3
6.2
5.4
4.3
5.7
5.9
P/E
31.5
24.7
25.2
22.7
19.2
24.5
21.4
19
25.9
27.6
Earnings Yield
3.2%
3.4%
4%
5.2%
4.7%
5.3%
3.9%
3.6%
P/OCF
28
22.4
18.7
16.7
14.8
11.3
19.5
15.8
14.4
17.1
18.4
P/FCF
49.3
33.6
28.1
20.4
13.6
30.8
22.3
21.6
25
26.6
FCF Yield
2%
3%
4.9%
5.8%
7.4%
4.5%
4.6%
3.8%
P/B
-86.1
-49.7
-32.7
-49.6
-712.6
229.5
83.6
77
31.1
15.9
12.6
EV/Sales
4.9
4.5
4
3.8
3.2
2.6
EV/Gross Profit
9.5
8.9
7.5
7.2
6.1
6.3
EV/EBITDA
22
20.5
17.9
17.8
16.3
13.9
11.8
15.1
EV/EBIT
25.3
23.4
20.2
20
18.1
15.7
20.3
13.5
16.2
17.2
EV/OCF
31
24.9
21.2
18.8
16.5
13.4
22.9
17.7
18.3
19.4
EV/FCF
54.6
37.5
31.8
19.1
36.1
24.8
26.7
Margins
Gross Profit Margin
51.5%
51.2%
51.3%
52.7%
52.4%
53.1%
52.8%
52.6%
52.5%
52.3%
Operating Margin
19.3%
19.5%
20.2%
20.5%
21.9%
20.8%
18.9%
19%
19.2%
19.8%
EBITDA Margin
22.2%
22.7%
23%
24.4%
23.6%
21.6%
21.7%
21.8%
22.3%
Net Profit Margin
14.2%
14.3%
14.8%
15.1%
16.2%
13.7%
13.9%
12.6%
12.1%
11.7%
Effective Tax Rate
21.3%
22.4%
30.8%
36.6%
36.2%
Pre-Tax Profit Margin
18.1%
18.2%
19.4%
20.9%
17.6%
17.8%
19.1%
18.3%
Free Cash Flow Margin
8.9%
12.8%
17.9%
20.7%
20.4%
10.6%
10.4%
12%
OCF / Sales
15.8%
24.1%
16.8%
15.6%
16.9%
OCF / Net Income
110.8%
127.8%
129.3%
144.9%
148.2%
161.9%
122.8%
130.4%
123.8%
145.6%
144.5%
FCF / OCF
56.8%
66.4%
66.8%
82.1%
86.2%
83.6%
63.2%
70.8%
68.5%
69.2%
FCF / Net Income
62.9%
84.9%
86.4%
119%
127.7%
135.3%
77.7%
92.4%
82.7%
99.7%
100%
FCF / EBITDA
40.4%
54.6%
56.4%
78%
85.2%
86.7%
49.3%
59%
47.9%
54%
Capital Efficiency
Return on Invested Capital
31.5%
34.3%
37.5%
37%
35.8%
28.1%
26.9%
33.6%
29.8%
26%
Return on Assets
17%
17.7%
18.8%
16%
15.5%
14.6%
Return on Equity
-219.3%
-153.5%
-167.6%
-385.5%
5,863.6%
651.9%
370.4%
263.1%
99.4%
57.8%
46.8%
Return on Total Capital
31.6%
32.3%
34.6%
37.7%
31.1%
32.2%
44.4%
49.1%
65.7%
Return on Capital Employed
44.5%
50.7%
54.1%
51.8%
38.5%
37.2%
45.3%
44.7%
45.7%
41.3%
Return on Tangible Assets
20.1%
17.1%
16.4%
17.2%
15.9%
Receivables Turnover
33
32.1
33.7
37.2
36
33.9
31.4
33.5
35.7
Days Sales Outstanding
11.5
11
11.4
10.8
9.8
10.2
11.6
10.9
Payables Turnover
1.2
1.3
1.4
1.5
Days Payables Outstanding
292.6
282.4
283.5
274.6
256.9
257.6
267.9
266.5
262.7
247.8
241.1
Inventory Turnover
1.6
1.7
Days Inventory Outstanding
230.6
218.3
213.5
208.9
212.4
235
255.1
251.8
248.2
241.7
248.8
Cash Conversion Cycle
-50.5
-53
-58.6
-54.9
-34.8
-12.7
-2.7
-4
-2.9
Asset Turnover
1.1
1
Fixed Asset Turnover
2.1
2.2
1.9
Operating Cycle
242
229.4
224.9
219.8
222.2
244.9
265.3
262.5
259.8
252.6
259
CapEx to OCF
0.4
0.3
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
2.4
2.5
2
Financial Health
Total Debt
8,401.7
7,920.9
7,841
6,545
5,866.6
6,164.7
5,861.9
3,417.1
2,978.4
1,887
1,390
Net Debt
8,197.1
7,790.6
7,561.9
6,436.4
5,504.5
5,699
5,821.5
3,385.8
2,932
1,740.4
1,273.7
Current Ratio
0.8
0.7
0.9
Quick Ratio
Cash Ratio
Debt Ratio
0.5
0.6
Assets to Equity
-18.2
-10.9
-8
-11.9
-176.4
82.7
27
22.6
3.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,577.3
-10,424.8
-10,054
-8,640.5
-7,280.9
-6,956.6
-6,486.2
-4,084
-3,521.2
-2,319.1
-1,705.3
Goodwill / Assets
Debt / Equity
-9.4
-5.8
-4.5
-6.2
-88.3
44
9.7
4.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-8.9
-5.5
-4.3
-83.2
41.7
14
Net Debt / EBITDA
2.7
EBIT / Interest Expense
14.7
14.6
15
13.7
14.9
18.9
24
26.5
EBITDA / Interest Expense
16.8
21
17
(EBITDA - Capex) / Interest Expense
11.7
12.1
12.8
17.4
14.1
11.2
12.9
Per Share
Revenue per Share
17.3
10.4
8.7
7.7
5.2
Basic EPS
Diluted EPS
Book Value per Share
-1
-1.6
-1.9
-1.1
-0.1
Tangible Book Value per Share
-2.1
-2.6
-2
-0.9
-0.7
-0.5
-0.4
Cash per Share
Operating Cash Flow per Share
3.5
Free Cash Flow per Share
1.8
CapEx per Share
Weighted Avg. Shares Outstanding
856.7
874.8
907.1
965.6
1,034.5
1,107.3
1,154.8
1,221.5
1,326.4
1,431.7
1,486
Weighted Avg. Shares Outstanding Diluted
861.4
881.8
915
974.4
1,044.2
1,116.9
1,166.5
1,234.7
1,342.5
1,450.8
1,522.7
Common Size
SG&A to Revenue
31.7%
30.7%
34.2%
33.8%
33.4%
32.7%
33.2%
Stock-based Comp to Revenue
0.2%
0.3%
