Balance Sheet Dive: O’Reilly Automotive, Inc (ORLY)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $99.84 in the prior trading day, O’Reilly Automotive, Inc (NASDAQ: ORLY) closed at $98.61, down -1.23%. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 4.21 million shares were traded. ORLY stock price reached its highest trading level at $101.12 during the session, while it also had its lowest trading level at $98.11.

Ratios:

Our goal is to gain a better understanding of ORLY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 407.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.11 and its Current Ratio is at 0.76.

On August 13, 2025, Argus started tracking the stock assigning a Buy rating and target price of $120.Argus initiated its Buy rating on August 13, 2025, with a $120 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 26 ’25 when MANCINI CHRISTOPHER ANDREW sold 2,355 shares for $101.31 per share. The transaction valued at 238,585 led to the insider holds 28 shares of the business.

HOPPER PHILIP M sold 3,500 shares of ORLY for $354,361 on Nov 26 ’25. The SVP OF REAL ESTATE & EXPANSION now owns 4,792 shares after completing the transaction at $101.25 per share. On Nov 26 ’25, another insider, HOPPER PHILIP M, who serves as the Officer of the company, bought 3,500 shares for $101.25 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORLY now has a Market Capitalization of 83427246080 and an Enterprise Value of 91434246144. As of this moment, O’Reilly’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.16, and their Forward P/E ratio for the next fiscal year is 29.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.77. Its current Enterprise Value per Revenue stands at 5.236 whereas that against EBITDA is 23.629.

Stock Price History:

The Beta on a monthly basis for ORLY is 0.62, which has changed by 0.21281815 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, ORLY has reached a high of $108.71, while it has fallen to a 52-week low of $78.30. The 50-Day Moving Average of the stock is -1.45%, while the 200-Day Moving Average is calculated to be 2.92%.

Shares Statistics:

The stock has traded on average 5.07M shares per day over the past 3-months and 4829470 shares per day over the last 10 days, according to various share statistics. A total of 846.83M shares are outstanding, with a floating share count of 837.45M. Insiders hold about 0.79% of the company’s shares, while institutions hold 86.21% stake in the company. Shares short for ORLY as of 1763078400 were 12392832 with a Short Ratio of 2.45, compared to 1760486400 on 11510462. Therefore, it implies a Short% of Shares Outstanding of 12392832 and a Short% of Float of 1.48.

Earnings Estimates

Investors are keenly observing as 19.0 analysts analyze and rate. The current performance of O’Reilly Automotive, Inc (ORLY) in the stock market.The consensus estimate for the next quarter is $0.71, with high estimates of $0.78 and low estimates of $0.66.

Analysts are recommending an EPS of between $3.0 and $2.94 for the fiscal current year, implying an average EPS of $2.97. EPS for the following year is $3.31, with 21.0 analysts recommending between $3.45 and $3.17.

Revenue Estimates

22 analysts predict $4.39B in revenue for. The current quarter. It ranges from a high estimate of $4.47B to a low estimate of $4.35B. As of. The current estimate, O’Reilly Automotive, Inc’s year-ago sales were $4.1BFor the next quarter, 22 analysts are estimating revenue of $4.44B. There is a high estimate of $4.5B for the next quarter, whereas the lowest estimate is $4.34B.

A total of 24 analysts have provided revenue estimates for ORLY’s current fiscal year. The highest revenue estimate was $17.83B, while the lowest revenue estimate was $17.71B, resulting in an average revenue estimate of $17.76B. In the same quarter a year ago, actual revenue was $16.71BBased on 24 analysts’ estimates, the company’s revenue will be $18.97B in the next fiscal year. The high estimate is $19.52B and the low estimate is $18.59B.