O'Reilly Automotive, Inc. (BIT:1ORLY)

Ligand Pharmaceuticals Statistics

Total Valuation

BIT:1ORLY has a market cap or net worth of EUR 74.06 billion. The enterprise value is 80.95 billion.

Market Cap	74.06B
Enterprise Value	80.95B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	848.50M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	840.63M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 33.05.

PE Ratio	35.88
Forward PE	33.05
PS Ratio	5.08
PB Ratio	-70.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 53.65.

EV / Earnings	39.23
EV / Sales	5.52
EV / EBITDA	21.73
EV / EBIT	28.71
EV / FCF	53.65

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	4.69
Interest Coverage	14.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	31.15%
Return on Capital Employed (ROCE)	46.37%
Revenue Per Employee	156,472
Profits Per Employee	22,149
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.63

Taxes

In the past 12 months, BIT:1ORLY has paid 557.95 million in taxes.

Income Tax	557.95M
Effective Tax Rate	21.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	88.59
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, BIT:1ORLY had revenue of EUR 14.58 billion and earned 2.06 billion in profits. Earnings per share was 2.38.

Revenue	14.58B
Gross Profit	7.49B
Operating Income	2.80B
Pretax Income	2.62B
Net Income	2.06B
EBITDA	3.22B
EBIT	2.80B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 169.12 million in cash and 7.08 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents	169.12M
Total Debt	7.08B
Net Cash	-6.85B
Net Cash Per Share	n/a
Equity (Book Value)	-1.05B
Book Value Per Share	-1.23
Working Capital	-2.05B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -967.70 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-967.70M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 51.40%, with operating and profit margins of 19.23% and 14.16%.

Gross Margin	51.40%
Operating Margin	19.23%
Pretax Margin	17.98%
Profit Margin	14.16%
EBITDA Margin	22.07%
EBIT Margin	19.23%
FCF Margin	10.35%

Dividends & Yields

BIT:1ORLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 15.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	15

Scores

BIT:1ORLY has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6