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O'Reilly Automotive Inc ORLY
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:
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.
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.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| EV-to-OCF | Get a 7-Day Free Trial |
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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 |
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29.15 | 36.14 | 30.81 | 28.06 | 25.68 | ||
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.
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.
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.
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:
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.
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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