O'Reilly Automotive Statistics

Total Valuation

BIT:1ORLY has a market cap or net worth of EUR 65.55 billion. The enterprise value is 72.31 billion.

Market Cap	65.55B
Enterprise Value	72.31B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	854.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	846.98M

Valuation Ratios

The trailing PE ratio is 29.80 and the forward PE ratio is 29.83.

PE Ratio	29.80
Forward PE	29.83
PS Ratio	4.20
PB Ratio	-52.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 38.32.

EV / Earnings	32.87
EV / Sales	4.98
EV / EBITDA	19.68
EV / EBIT	25.95
EV / FCF	38.32

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	1.90
Debt / FCF	3.97
Interest Coverage	14.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	31.30%
Return on Capital Employed (ROCE)	47.77%
Revenue Per Employee	167,504
Profits Per Employee	23,612
Employee Count	93,176
Asset Turnover	1.14
Inventory Turnover	1.65

Taxes

In the past 12 months, BIT:1ORLY has paid 602.40 million in taxes.

Income Tax	602.40M
Effective Tax Rate	21.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	35

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)	2.26

Income Statement

In the last 12 months, BIT:1ORLY had revenue of EUR 15.61 billion and earned 2.20 billion in profits. Earnings per share was 2.52.

Revenue	15.61B
Gross Profit	8.00B
Operating Income	3.00B
Pretax Income	2.80B
Net Income	2.20B
EBITDA	3.44B
EBIT	3.00B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 7.50 billion in debt, giving a net cash position of -7.26 billion.

Cash & Cash Equivalents	176.94M
Total Debt	7.50B
Net Cash	-7.26B
Net Cash Per Share	n/a
Equity (Book Value)	-1.26B
Book Value Per Share	-1.47
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -981.73 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-981.73M
Free Cash Flow	1.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.23%, with operating and profit margins of 19.21% and 14.10%.

Gross Margin	51.23%
Operating Margin	19.21%
Pretax Margin	17.96%
Profit Margin	14.10%
EBITDA Margin	22.02%
EBIT Margin	19.21%
FCF Margin	12.09%

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	3.34%
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	2.88%

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4