Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
23.45 USD21.92 USD27.49 USD
+312%
21.92 USDCurrent price is 312.4% above the base model value.
O
US
ORLY.US · O REILLY AUTOMOTIVE INC
US · US
Latest price90.41 USD
30D+0.91%
Vs. base value+167%
Research summary
ORLY.US latest organized financial period shows revenue grew +6.42% YoY and net income grew +6.35% YoY. Current price is about 90.41 USD, while the model base case is about 33.89 USD; the current price sits +167% versus the base case. No structured non-recurring items are identified, so valuation defaults to reported figures. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue18B USD
Net income3B USD
Free cash flow2B USD
Operating cash flow3B USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:22
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price90.41 USD
Base value33.89 USD
Vs. base+167%
Price date2026/04/29
33.89 USD33.89 USD33.89 USD
+167%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
50.55 USD62.89 USD71.02 USD
+43.76%
62.89 USDCurrent price is 43.8% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth16.6%
Current price implies roughly 16.6% annualized FCF growth.
16.6%Current price implies roughly 16.6% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
33.89 USD33.89 USD33.89 USD
+167%
33.89 USDCurrent price is 166.8% above the base model value.
Updated: 2026/04/29 15:22
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
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Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
No structured non-recurring items identified. Valuation currently defaults to reported figures and does not claim one-time gains have been removed.
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 13
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/31 | Annual | 18B USD | 3B USD | - | 2B USD | 2.97 | - |
| 2024/12/31 | Annual | 17B USD | 2B USD | - | 2B USD | 40.66 | - |
| 2023/12/31 | Annual | 16B USD | 2B USD | - | 2B USD | 38.47 | - |
| 2022/12/31 | Annual | 4B USD | 529M USD | - | 3B USD | 8.37 | - |
| 2021/12/31 | Annual | - | - | - | - | - | - |
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