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NasdaqGS-ORLY
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
107.8
90.1
95.5
79.1
76.8
70.4
Total Shares Outstanding
846.8
850.6
856.7
862.2
867.6
873.6
Market Cap
91,297
76,661.1
81,823.7
68,159.5
66,604.4
61,500.1
Total Enterprise Value (TEV)
99,494.1
84,775.4
89,736.2
75,950.1
74,195.3
69,066.6
Buyback Yield
2.2%
2.7%
2.8%
2.9%
3.1%
3.8%
Debt Paydown Yield
-0.6%
0.3%
0.5%
0.1%
1.7%
-2.1%
Shareholder Yield
1.6%
3%
3.3%
4.8%
P/S
5.2
4.5
4.9
4.1
3.8
P/Gross Profit
10.2
8.7
9.5
8
7.9
7.4
P/E
37.3
32.2
35.2
29.2
28.5
26.6
Earnings Yield
3.4%
3.5%
P/OCF
33.2
26.4
22.4
22.6
20.3
P/FCF
58.4
43.3
40.1
33.6
34
30.5
FCF Yield
2.3%
2.5%
P/B
-102
-62.2
-60.3
-49.7
-46.3
-38.8
EV/Sales
5.7
5
5.3
4.2
EV/Gross Profit
11.1
9.6
10.4
8.9
8.8
8.3
EV/EBITDA
25.7
24.2
20.5
20.1
18.8
EV/EBIT
29.5
25.8
27.7
23.4
23
21.4
EV/OCF
36.1
29.1
28.9
24.9
25.2
22.8
EV/FCF
63.7
47.8
44
37.5
37.9
34.3
Margins
Gross Profit Margin
51.5%
51.4%
51.2%
Operating Margin
19.3%
19.2%
19.5%
19.6%
19.8%
EBITDA Margin
22.2%
22.1%
22%
22.4%
22.6%
Net Profit Margin
14.2%
14.1%
14.3%
14.5%
14.6%
Effective Tax Rate
21.3%
21.5%
21.6%
21.2%
21.7%
Pre-Tax Profit Margin
18.1%
18%
18.2%
18.4%
18.6%
Free Cash Flow Margin
8.9%
10.3%
12.1%
11.9%
12.4%
OCF / Sales
15.8%
17%
18.3%
17.9%
OCF / Net Income
110.8%
120%
130.4%
127.8%
123.2%
128%
FCF / OCF
56.8%
60.9%
65.8%
66.4%
66.5%
FCF / Net Income
62.9%
73.1%
85.8%
84.9%
81.9%
85%
FCF / EBITDA
40.4%
46.9%
54.9%
54.6%
53.1%
Capital Efficiency
Return on Invested Capital
32.8%
32.4%
32.1%
34.3%
34.6%
Return on Assets
16.9%
17.7%
Return on Equity
-219.3%
-186.2%
-174.3%
-153.5%
-150.3%
-142.8%
Return on Total Capital
32.5%
31.9%
31.7%
32.3%
32.7%
Return on Capital Employed
47.5%
48%
48.4%
50.7%
51.3%
51.8%
Return on Tangible Assets
16.8%
Receivables Turnover
31.8
32.7
33.1
33
30.7
28.7
Days Sales Outstanding
11.5
11.2
11
11.9
12.7
Payables Turnover
1.2
1.3
Days Payables Outstanding
292.6
293.5
289.7
282.4
283.2
282.6
Inventory Turnover
1.6
1.7
Days Inventory Outstanding
230.6
230.2
227.8
218.3
217.7
216.8
Cash Conversion Cycle
-50.5
-52.2
-50.9
-53
-53.6
-53.1
Asset Turnover
1.1
Fixed Asset Turnover
2.1
2.2
Operating Cycle
242
241.3
238.8
229.4
229.6
229.5
CapEx to OCF
0.4
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
2.4
2.3
Financial Health
Total Debt
8,401.7
8,312.9
8,103.8
7,920.9
7,706.5
7,711.5
Net Debt
8,197.1
8,114.3
7,912.6
7,790.6
7,590.9
7,566.5
Current Ratio
0.8
0.7
Quick Ratio
Cash Ratio
0
Debt Ratio
0.5
Assets to Equity
-18.2
-12.8
-11.3
-10.9
-10.1
-9.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,577.3
-10,736.7
-10,621.9
-10,424.8
-10,318.3
-10,297.1
Goodwill / Assets
Debt / Equity
-9.4
-6.7
-6
-5.8
-5.4
-4.9
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
-8.9
-6.4
-5.7
-5.5
-5.1
-4.6
Net Debt / EBITDA
EBIT / Interest Expense
14.7
14.6
14.5
EBITDA / Interest Expense
16.8
16.7
16.5
(EBITDA - Capex) / Interest Expense
11.7
12.1
Per Share
Revenue per Share
19.8
19.3
18.9
18.5
18.2
Basic EPS
2.9
2.8
2.7
Diluted EPS
2.6
Book Value per Share
-1
-1.4
-1.6
-1.8
Tangible Book Value per Share
-2.1
-2.5
-2.6
-2.7
-2.9
Cash per Share
0.2
Operating Cash Flow per Share
3.2
3.4
3.5
3.3
Free Cash Flow per Share
1.8
2
CapEx per Share
1.4
Weighted Avg. Shares Outstanding
868.7
874.8
880.9
888.7
Weighted Avg. Shares Outstanding Diluted
861.4
866.9
873.7
881.8
886.9
895.4
Common Size
SG&A to Revenue
32.2%
32%
31.6%
31.3%
Stock-based Comp to Revenue
0.2%
