O'Reilly Automotive (FRA:OM6) OCF Yield %: 4.06 (As of Jul. 05, 2026) — 31% Below Median


FRA:OM6 O'Reilly Automotive Inc FRA:OM6
93 GF Score
Price €78.26
GF Value €82.39
Valuation Fairly Valued
! 3 Warning Signs
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What is O'Reilly Automotive OCF Yield %?

O'Reilly Automotive FRA:OM6 -0.92% 93 OCF Yield % is 4.06 as of Jul. 05, 2026, which is 31% below its 10-year median of 5.86. GuruFocus rates FRA:OM6 with a GF Score™ of 93/100 and a GF Value™ of €82.39 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,334 Vehicles & Parts companies, O'Reilly Automotive ranks worse than 64.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, O'Reilly Automotive's Trailing 12-Month Cash Flow from Operations is €2,616 Mil, and Market Cap is €65,676 Mil. Therefore, O'Reilly Automotive's OCF Yield % for today is 4.06%.

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

FRA:OM6' s OCF Yield % Range Over the Past 10 Years
Min: 3.08   Med: 5.86   Max: 9.16
Current: 4.06


During the past 13 years, the highest OCF Yield % of O'Reilly Automotive was 9.16%. The lowest was 3.08%. And the median was 5.86%.

FRA:OM6's OCF Yield % is ranked worse than
64.47% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.735 vs FRA:OM6: 4.06

O'Reilly Automotive's OCF Margin % for the quarter that ended in Mar. 2026 was %.


O'Reilly Automotive OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


O'Reilly Automotive OCF Yield % Related Terms


O'Reilly Automotive OCF Yield % Historical Data

* Premium members only.

The historical data trend for O'Reilly Automotive's OCF Yield % 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 OCF Yield % Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 6.04 5.55 4.42 3.62

O'Reilly Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 3.75 4.06 2.69 3.33 5.38

FRA:OM6 vs AZO, GPC, BWA: OCF Yield % Comparison

For the Auto Parts subindustry, O'Reilly Automotive's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Vehicles & Parts Industry

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

* The bar in red indicates where O'Reilly Automotive's OCF Yield % falls into.


FRA:OM6
93GF Score
O'Reilly Automotive Inc FRA:OM6
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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O'Reilly Automotive OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

O'Reilly Automotive's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2358.742 / 65079.5657
=3.62%

O'Reilly Automotive's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=893.47 * 4 / 66433.62726
=5.38%

* 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 OCF Yield % →
What does a OCF Yield % of 4.06 mean?
O'Reilly Automotive (FRA:OM6) has a OCF Yield % of 4.06 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on O'Reilly Automotive and its competitors. This is 31% below median its historical median of 5.86. Over the past decade, O'Reilly Automotive's OCF Yield % has ranged from 3.08 to 9.16. According to the industry distribution chart, O'Reilly Automotive ranks #860 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 64.5%.
Is O'Reilly Automotive's OCF Yield % too high?
O'Reilly Automotive's current OCF Yield % of 4.06 is 31% below median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 9.16. The Vehicles & Parts industry median OCF Yield % is 7.74. O'Reilly Automotive's value of 4.06 is 47.5% below this industry median. Based on the distribution chart, O'Reilly Automotive ranks #860 out of 1334 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, O'Reilly Automotive has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's OCF Yield % compare to AZO and GPC?
According to the Vehicles & Parts industry distribution chart, O'Reilly Automotive ranks #860 out of 1334 companies for OCF Yield %. This places O'Reilly Automotive in the lower half of its industry. The industry median OCF Yield % is 7.74. O'Reilly Automotive's value of 4.06 is 47.5% below this benchmark. Historically, O'Reilly Automotive's own OCF Yield % has ranged from 3.08 to 9.16 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 7.74, O'Reilly Automotive has consistently been below 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 OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.74, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. O'Reilly Automotive's current OCF Yield % of 4.06 is 47.5% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on O'Reilly Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O'Reilly Automotive's current OCF Yield % is 4.06, which is 31% below median its own 10-year median of 5.86. 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 (FRA:OM6) is currently considered Fairly Valued. The stock's GF Value™ is €82.39, compared to a current price of €78.26 — trading 5% below its estimated fair value. The current OCF Yield % is 4.06, which is 31% below median its 10-year median of 5.86 and 47.5% below the Vehicles & Parts industry median of 7.74. O'Reilly Automotive's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For O'Reilly Automotive (FRA:OM6), the current OCF Yield % is 4.06 as of Jul. 05, 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 (FRA:OM6) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of €78.26 is trading 5% below its estimated GF Value™ of €82.39. GuruFocus considers O'Reilly Automotive to be Fairly Valued.

Key valuation signals for FRA:OM6:

  • OCF Yield %: 4.06 (31% below median its 10-year median of 5.86)
  • GF Value™: €82.39 vs. price of €78.26 (5% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 47.5% below the Vehicles & Parts median (#860 of 1334)

No single metric tells the full story. See the FRA:OM6 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.
93GF Score

Get the complete analysis for FRA:OM6

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

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