Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-ORLY
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
90.1
79.1
70.4
63.3
63.7
56.3
Total Shares Outstanding
850.6
862.2
873.6
898.1
906
935.3
Market Cap
76,661.1
68,159.5
61,500.1
56,885.4
57,705.4
52,629.2
Total Enterprise Value (TEV)
84,775.4
75,950.1
69,066.6
64,447.3
64,772.2
59,065.7
Buyback Yield
1.5%
1.4%
1.6%
2.3%
3%
2.1%
Debt Paydown Yield
-0.4%
-0.2%
0.3%
-1.2%
-0.9%
0.6%
Shareholder Yield
1.1%
1.2%
1.9%
2.2%
2.6%
P/S
8.9
8.1
7.5
7.1
7.4
P/Gross Profit
17.2
15.7
14.6
13.8
14.5
13.9
P/E
64.4
56.8
53.3
47.6
51.7
48.2
Earnings Yield
1.8%
P/OCF
50.7
48.8
37.2
41.1
34.9
30
P/FCF
82.9
80.4
52.2
67.9
48.5
37
FCF Yield
2.7%
P/B
-62.2
-49.7
-38.8
-32.7
-35.5
-49.6
EV/Sales
9.8
9
8.4
8
8.3
7.9
EV/Gross Profit
19.1
17.5
16.4
15.6
16.3
EV/EBITDA
44.5
40.5
37.6
35.2
36.8
EV/EBIT
51.2
46.4
42.7
39.9
41.2
39.7
EV/OCF
56.1
54.4
41.8
46.6
39.2
33.6
EV/FCF
91.7
89.6
58.6
77
41.5
Margins
Gross Profit Margin
51.4%
50.9%
51.1%
Operating Margin
19.1%
19.3%
19.6%
20.1%
20.2%
20%
EBITDA Margin
22%
22.2%
22.3%
22.8%
22.7%
22.5%
Net Profit Margin
13.9%
14.4%
14.2%
15%
14.7%
Effective Tax Rate
21.9%
20.6%
22.6%
20.8%
23%
20.9%
Pre-Tax Profit Margin
17.8%
18.1%
18.3%
18.9%
Free Cash Flow Margin
10.7%
10%
14.3%
10.4%
15.3%
OCF / Sales
17.5%
16.5%
17.2%
21.2%
23.6%
OCF / Net Income
125.3%
114.8%
141.3%
115%
144.3%
157.7%
FCF / OCF
61.1%
60.7%
71.3%
60.6%
72.1%
81%
FCF / Net Income
76.6%
69.7%
100.7%
69.6%
104%
127.6%
FCF / EBITDA
48.6%
45.2%
64.1%
45.7%
67.6%
84.8%
Capital Efficiency
Return on Invested Capital
16.2%
17.1%
19%
Return on Assets
8.4%
9%
8.8%
9.7%
9.3%
Return on Equity
-92.8%
-78.2%
-70.4%
-85.9%
-85.1%
-197.7%
Return on Total Capital
15.9%
16.1%
17.7%
Return on Capital Employed
24.2%
25.5%
25.9%
27.4%
28.2%
26.1%
Return on Tangible Assets
8.9%
9.5%
9.9%
Receivables Turnover
16.5
16.7
15.8
17.4
Days Sales Outstanding
22.1
21.8
25.1
22.4
23.1
21
Payables Turnover
0.6
0.7
Days Payables Outstanding
579.6
560.5
555.6
559.2
581.2
528.2
Inventory Turnover
0.8
0.9
Days Inventory Outstanding
454.5
433.4
426.1
421.2
431.5
401.8
Cash Conversion Cycle
-103
-105.3
-104.4
-115.6
-126.5
-105.4
Asset Turnover
Fixed Asset Turnover
1.1
1.2
Operating Cycle
476.6
455.2
451.2
443.5
454.6
422.8
CapEx to OCF
0.4
0.3
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
2.4
2.3
2.1
2.5
1.8
Financial Health
Total Debt
8,312.9
7,920.9
7,711.5
7,841
7,124.7
6,545
Net Debt
8,114.3
7,790.6
7,566.5
7,561.9
7,066.8
6,436.4
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
0.5
Assets to Equity
-12.8
-10.9
-9.1
-8
-8.2
-11.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-10,736.7
-10,424.8
-10,297.1
-10,054
-9,592.8
-8,640.5
Goodwill / Assets
Debt / Equity
-6.7
-5.8
-4.9
-4.5
-4.4
-6.2
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
-6.4
-5.5
-4.6
-4.3
-4.1
Net Debt / EBITDA
4.3
4.2
4.1
4
3.8
EBIT / Interest Expense
14.4
14.8
15
EBITDA / Interest Expense
16.6
17
17.1
18.7
19.6
(EBITDA - Capex) / Interest Expense
11.4
12
12.2
Per Share
Revenue per Share
10.1
9.7
9.3
7.8
Basic EPS
1.4
1.3
Diluted EPS
Book Value per Share
-1.4
-1.6
-1.8
-1.9
-1.1
Tangible Book Value per Share
-2.5
-2.6
-2.9
-2.7
-2
Cash per Share
Operating Cash Flow per Share
1.6
1.9
1.5
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
856.8
866.8
882.7
894.4
919.9
943.6
Weighted Avg. Shares Outstanding Diluted
861.4
874.8
888.7
901.8
928.2
952.7
Common Size
SG&A to Revenue
32.2%
32.1%
31.4%
31.3%
30.9%
Stock-based Comp to Revenue
0.2%
