ORLY (O'Reilly Automotive) Price-to-Operating-Cash-Flow : 25.72 (As of May. 30, 2025)

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What is O'Reilly Automotive Price-to-Operating-Cash-Flow?

As of today (2025-05-30), O'Reilly Automotive's share price is $1367.50. O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $53.18. Hence, O'Reilly Automotive's Price-to-Operating-Cash-Flow Ratio for today is 25.72.

The historical rank and industry rank for O'Reilly Automotive's Price-to-Operating-Cash-Flow or its related term are showing as below:

ORLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.18 Med: 17.44 Max: 27.13
Current: 25.7

During the past 13 years, O'Reilly Automotive's highest Price-to-Operating-Cash-Flow Ratio was 27.13. The lowest was 11.18. And the median was 17.44.

ORLY's Price-to-Operating-Cash-Flow is ranked worse than
76.85% of 1067 companies
in the Vehicles & Parts industry
Industry Median: 9.21 vs ORLY: 25.70

O'Reilly Automotive's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $13.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $53.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Reilly Automotive was 6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year.

During the past 13 years, O'Reilly Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was 202.40% per year. The lowest was -35.60% per year. And the median was 19.15% per year.

O'Reilly Automotive Price-to-Operating-Cash-Flow Historical Data

The historical data trend for O'Reilly Automotive's Price-to-Operating-Cash-Flow 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.

* Premium members only.

O'Reilly Automotive Price-to-Operating-Cash-Flow Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

11.88

15.33

17.42

19.10

22.83

O'Reilly Automotive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															22.54	20.76	23.12	22.83	26.94

Competitive Comparison of O'Reilly Automotive's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, O'Reilly Automotive's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where O'Reilly Automotive's Price-to-Operating-Cash-Flow falls into.

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O'Reilly Automotive Price-to-Operating-Cash-Flow Calculation

O'Reilly Automotive's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1367.50	/	53.177
	=	25.72

O'Reilly Automotive's Share Price of today is $1367.50.
O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $53.18.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

O'Reilly Automotive Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico 1ORLY:Italy 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

Executives

John Raymond Murphy	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant	officer: SVP OF WESTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham	officer: SVP OF EASTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers	officer: SVP OF PRO SALES & OPS SUPPORT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas	officer: SVP OF EASTERN STORE OPS/SALES	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz	officer: SVP OF FINANCE	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman	officer: SVP OF DISTRIBUTION OPERATIONS	233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly	officer: Chief Executive Officer	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802