Italy
· Delayed Price · Currency is EUR O'Reilly Automotive Statistics
Total Valuation
BIT:1ORLY has a market cap or net worth of EUR 68.68 billion. The enterprise value is 75.60 billion.
| Market Cap | 68.68B |
| Enterprise Value | 75.60B |
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 | 56.99M |
| 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 | 56.46M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 30.50.
| PE Ratio | 31.22 |
| Forward PE | 30.50 |
| PS Ratio | 4.40 |
| PB Ratio | -54.69 |
| 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 20.07, with an EV/FCF ratio of 40.07.
| EV / Earnings | 34.36 |
| EV / Sales | 5.09 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 26.47 |
| EV / FCF | 40.07 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 19 |
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) | 2.00 |
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 37.78.
| 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) | 37.78 |
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 | -21.99 |
| Working Capital | -2.30B |
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 |
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 | 3.20% |
| FCF Yield | 2.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1ORLY has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |