Ratio Review: Analyzing O’Reilly Automotive, Inc (ORLY)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $102.47 in the prior trading day, O’Reilly Automotive, Inc (NASDAQ: ORLY) closed at $103.18, up 0.69%. In other words, the price has increased by $0.69 from its previous closing price. On the day, 4.9 million shares were traded. ORLY stock price reached its highest trading level at $103.98 during the session, while it also had its lowest trading level at $102.0.

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 440.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.41. For the most recent quarter (mrq), Quick Ratio is recorded 0.11 and its Current Ratio is at 0.72.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Argus on August 13, 2025, initiated with a Buy rating and assigned the stock a target price of $120.

On January 21, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $1150 to $1450.

On December 13, 2024, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $1400.BMO Capital Markets initiated its Outperform rating on December 13, 2024, with a $1400 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 Aug 13 ’25 when SASTRE MARIA sold 595 shares for $102.31 per share. The transaction valued at 60,877 led to the insider holds 15,935 shares of the business.

WILBANKS CARL DAVID sold 88,485 shares of ORLY for $9,073,040 on Aug 13 ’25. The SVP OF MERCHANDISE now owns 10,305 shares after completing the transaction at $102.54 per share. On Aug 13 ’25, another insider, WILBANKS CARL DAVID, who serves as the Officer of the company, bought 88,485 shares for $102.54 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 87547920384 and an Enterprise Value of 95662219264. As of this moment, O’Reilly’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.90, and their Forward P/E ratio for the next fiscal year is 31.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.11. Its current Enterprise Value per Revenue stands at 5.587 whereas that against EBITDA is 25.321.

Stock Price History:

The Beta on a monthly basis for ORLY is 0.60, which has changed by 0.35918152 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, ORLY has reached a high of $104.86, while it has fallen to a 52-week low of $73.11. The 50-Day Moving Average of the stock is 7.45%, while the 200-Day Moving Average is calculated to be 15.29%.

Shares Statistics:

The stock has traded on average 5.00M shares per day over the past 3-months and 4504730 shares per day over the last 10 days, according to various share statistics. A total of 850.56M shares are outstanding, with a floating share count of 841.76M. Insiders hold about 0.79% of the company’s shares, while institutions hold 87.10% stake in the company. Shares short for ORLY as of 1755216000 were 14303428 with a Short Ratio of 2.32, compared to 1752537600 on 14403550. Therefore, it implies a Short% of Shares Outstanding of 14303428 and a Short% of Float of 1.7000000000000002.

Earnings Estimates

The market rating of O’Reilly Automotive, Inc (ORLY) is currently shaped by the ongoing analysis conducted by 20.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.71, with high estimates of $0.75 and low estimates of $0.67.

Analysts are recommending an EPS of between $3.0 and $2.9 for the fiscal current year, implying an average EPS of $2.94. EPS for the following year is $3.31, with 21.0 analysts recommending between $3.45 and $3.15.

Revenue Estimates

22 analysts predict $4.69B in revenue for the current quarter. It ranges from a high estimate of $4.74B to a low estimate of $4.63B. As of the current estimate, O’Reilly Automotive, Inc’s year-ago sales were $4.36BFor the next quarter, 22 analysts are estimating revenue of $4.36B. There is a high estimate of $4.42B for the next quarter, whereas the lowest estimate is $4.3B.

A total of 25 analysts have provided revenue estimates for ORLY’s current fiscal year. The highest revenue estimate was $17.81B, while the lowest revenue estimate was $17.6B, resulting in an average revenue estimate of $17.72B. In the same quarter a year ago, actual revenue was $16.71BBased on 25 analysts’ estimates, the company’s revenue will be $18.88B in the next fiscal year. The high estimate is $19.44B and the low estimate is $18.45B.

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