Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ORLYSector12 quartersMarket cap$75.11B$5.06BEnterprise value$81.86B$7.01BAvg daily $ volume$629.82M$92.02MDaily turnover0.8%1.6%
ORLYSector12 quartersRevenue CAGR 3y6.9%3.8%Revenue CAGR 5y8.1%7.1%Revenue growth YoY8.1%5.0%Revenue acceleration−2.1 pp−0.6 ppFCF growth YoY21.7%17.7%FCF conversion81.4%114.3%Forward growth (HoM est.)7.5%4.3% ORLYSector12 quartersP/E (trailing)28.3×18.2×P/E (forward, HoM est.)26.4×16.9×P/E vs. sector1.5×1.0×PEG (HoM est.)3.522.71EV/EBITDA19.6×11.3×EV/Sales4.4×1.4×FCF yield2.6%4.2%Dividend yield0.0%0.6%Shareholder yield4.5%3.9%
ORLYSector12 quartersQuality checks passed54ROIC57.6%12.0%Gross profitability55.1%37.2%Gross margin51.6%37.4%Gross margin Δ 3y+0.6 pp+1.3 ppOperating margin19.6%9.2%Operating margin Δ 3y−0.5 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA1.6×1.7×Interest coverage14.4×5.7×Share count Δ 3y-9.9%-6.3%Stock compensation / revenue0.2%0.7%Accruals ratio-3.9%-5.1% ORLYSector12 quartersDays to next report1514
ORLYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$550.53K$0Institutional ownership87.2%97.9%Institutional Δ QoQ+3.3 pp+1.0 ppConviction funds net buying−0.2 pp+0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying−0.3 pp+0.0 ppDays to cover3.604.47Short % of shares out3.0%7.3%Short interest Δ−0.1 pp+0.2 pp