ORLY (O'Reilly Automotive) EV-to-OCF: 23.94 (As of Sep. 14, 2026) — 26% Above Median

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ORLY O'Reilly Automotive Inc ORLY
87 GF Score
Price $85.82
GF Value $97.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is O'Reilly Automotive EV-to-OCF?

O'Reilly Automotive ORLY +0.36% 87 EV-to-OCF is 23.94 as of Sep. 14, 2026, which is 26% above its 10-year median of 19.05. GuruFocus rates ORLY with a GF Score™ of 87/100 and a GF Value™ of $97.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,340 Vehicles & Parts companies, O'Reilly Automotive ranks worse than 80.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, O'Reilly Automotive's Enterprise Value is $78,750 Mil. O'Reilly Automotive's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $3,289 Mil. Therefore, O'Reilly Automotive's EV-to-OCF for today is 23.94.

The historical rank and industry rank for O'Reilly Automotive's EV-to-OCF or its related term are showing as below:

ORLY' s EV-to-OCF Range Over the Past 10 Years
Min: 12.75   Med: 19.05   Max: 35.43
Current: 23.94

During the past 13 years, the highest EV-to-OCF of O'Reilly Automotive was 35.43. The lowest was 12.75. And the median was 19.05.

ORLY's EV-to-OCF is ranked worse than
80.22% of 1340 companies
in the Vehicles & Parts industry
Industry Median: 8.105 vs ORLY: 23.94

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-14), O'Reilly Automotive's stock price is $85.82. O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $3.140. Therefore, O'Reilly Automotive's PE Ratio (TTM) for today is 27.33.


O'Reilly Automotive  (NAS:ORLY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

O'Reilly Automotive's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=85.82/3.140
=27.33

O'Reilly Automotive's share price for today is $85.82.
O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.140.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


O'Reilly Automotive EV-to-OCF Related Terms


O'Reilly Automotive EV-to-OCF Historical Data

* Premium members only.

The historical data trend for O'Reilly Automotive's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'Reilly Automotive EV-to-OCF Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.48 18.76 20.99 24.91 30.81

O'Reilly Automotive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.15 36.14 30.81 28.06 25.68

ORLY vs AZO, GPC, BWA: EV-to-OCF Comparison

For the Auto Parts subindustry, O'Reilly Automotive's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'Reilly Automotive EV-to-OCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's EV-to-OCF falls into.


ORLY
87GF Score
O'Reilly Automotive Inc ORLY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O'Reilly Automotive EV-to-OCF Calculation

O'Reilly Automotive's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=78750.267/3289.439
=23.94

O'Reilly Automotive's current Enterprise Value is $78,750 Mil.
O'Reilly Automotive's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,289 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 23.94 mean?
O'Reilly Automotive (ORLY) has a EV-to-OCF of 23.94 as of Sep. 14, 2026. This is 26% above median its historical median of 19.05. Over the past decade, O'Reilly Automotive's EV-to-OCF has ranged from 12.75 to 35.43. According to the industry distribution chart, O'Reilly Automotive ranks #1075 out of 1340 companies in the Vehicles & Parts industry, placing it in the top 80.2%.
Is O'Reilly Automotive's EV-to-OCF too high?
O'Reilly Automotive's current EV-to-OCF of 23.94 is 26% above median its 10-year median of 19.05. Over the past 10 years, this metric has ranged from a low of 12.75 to a high of 35.43. The Vehicles & Parts industry median EV-to-OCF is 8.11. O'Reilly Automotive's value of 23.94 is 195.4% above this industry median. Based on the distribution chart, O'Reilly Automotive ranks #1075 out of 1340 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, O'Reilly Automotive has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's EV-to-OCF compare to AZO and GPC?
According to the Vehicles & Parts industry distribution chart, O'Reilly Automotive ranks #1075 out of 1340 companies for EV-to-OCF. This places O'Reilly Automotive in the lower half of its industry. The industry median EV-to-OCF is 8.11. O'Reilly Automotive's value of 23.94 is 195.4% above this benchmark. Historically, O'Reilly Automotive's own EV-to-OCF has ranged from 12.75 to 35.43 over the past decade. While the company's 10-year median is 19.05 vs. the industry median of 8.11, O'Reilly Automotive has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Vehicles & Parts company?
The median EV-to-OCF among Vehicles & Parts companies is 8.11, based on 1,340 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. O'Reilly Automotive's current EV-to-OCF of 23.94 is 195.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median EV-to-OCF is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O'Reilly Automotive's current EV-to-OCF is 23.94, which is 26% above median its own 10-year median of 19.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (ORLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $97.81, compared to a current price of $85.82 — trading 12.3% below its estimated fair value. The current EV-to-OCF is 23.94, which is 26% above median its 10-year median of 19.05 and 195.4% above the Vehicles & Parts industry median of 8.11. O'Reilly Automotive's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For O'Reilly Automotive (ORLY), the current EV-to-OCF is 23.94 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'Reilly Automotive (ORLY) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of $85.82 is trading 12.3% below its estimated GF Value™ of $97.81. GuruFocus considers O'Reilly Automotive to be Modestly Undervalued.

Key valuation signals for ORLY:

  • EV-to-OCF: 23.94 (26% above median its 10-year median of 19.05)
  • GF Value™: $97.81 vs. price of $85.82 (12.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 195.4% above the Vehicles & Parts median (#1075 of 1340)

No single metric tells the full story. See the ORLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


O'Reilly Automotive Business Description

Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
87GF Score

Get the complete analysis for ORLY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.82
Price
$97.81
GF Value