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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
51.9%
51.4%
51.3%
51.6%
50.7%
Operating Margin
20.7%
20.2%
17.9%
18%
20.5%
EBITDA Margin
23.5%
23%
20.9%
21%
23.2%
22.9%
Net Profit Margin
15.4%
14.8%
13%
13.5%
15.2%
14.6%
Effective Tax Rate
21.4%
22.4%
21.3%
19.6%
21.5%
23.3%
Pre-Tax Profit Margin
19%
16.5%
16.7%
19.4%
Free Cash Flow Margin
6.5%
10.1%
11.3%
8.2%
11.8%
16.9%
OCF / Sales
13.1%
18.3%
17.7%
22.2%
OCF / Net Income
84.9%
113.2%
140.2%
113.3%
116%
152.3%
FCF / OCF
49.4%
60.3%
62%
53.5%
66.5%
76.2%
FCF / Net Income
41.9%
68.2%
86.9%
60.6%
77.2%
116.2%
FCF / EBITDA
27.6%
43.9%
54.2%
38.8%
74.1%
Capital Efficiency
Return on Invested Capital
9.6%
9%
7.5%
8%
9.7%
9.4%
Return on Assets
5%
4.7%
4%
4.1%
Return on Equity
-62.2%
-47.5%
-39.2%
-35.4%
-41.6%
-38.8%
Return on Total Capital
9.5%
8.9%
7.4%
9.3%
Return on Capital Employed
14%
13.7%
11.5%
Return on Tangible Assets
3.9%
5.1%
Receivables Turnover
8.1
7.7
7.5
7.8
Days Sales Outstanding
44.9
47.3
48.5
45.1
46.5
48.4
Payables Turnover
0.3
Days Payables Outstanding
1,081
1,086.2
1,145.7
1,154.4
1,084.7
1,079.5
Inventory Turnover
0.4
Days Inventory Outstanding
847.6
845.7
903.5
892.5
824.3
816.6
Cash Conversion Cycle
-188.5
-193.2
-193.7
-216.8
-213.8
-214.5
Asset Turnover
Fixed Asset Turnover
0.6
0.5
Operating Cycle
893
952
937.6
870.8
865
CapEx to OCF
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
2.4
2.3
2.2
2
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
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
9.2
9
EBIT / Interest Expense
16.4
15.9
12.9
13.3
16.3
15.7
EBITDA / Interest Expense
18.5
18.1
15
15.5
18.4
17.8
(EBITDA - Capex) / Interest Expense
10
10.3
13.7
Per Share
Revenue per Share
5.5
4.8
4.7
Basic EPS
Diluted EPS
Book Value per Share
-1
-1.4
-1.6
-1.8
Tangible Book Value per Share
-2.2
-2.5
-2.7
-2.6
-2.8
-2.9
Cash per Share
Operating Cash Flow per Share
1.1
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
848.3
854
859.6
865.1
870
880.2
Weighted Avg. Shares Outstanding Diluted
852.7
858.4
864.3
875
885.7
Common Size
SG&A to Revenue
31.1%
31.2%
33.4%
33.3%
31%
30.5%
Stock-based Comp to Revenue
0.2%
