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

O'Reilly Automotive Statistics

Total Valuation

BIT:1ORLY has a market cap or net worth of EUR 69.34 billion. The enterprise value is 76.45 billion.

Market Cap	69.34B
Enterprise Value	76.45B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	846.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	87.07%
Float	838.77M

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 29.51.

PE Ratio	32.75
Forward PE	29.51
PS Ratio	4.66
PB Ratio	-90.93
P/TBV Ratio	n/a
P/FCF Ratio	52.06
P/OCF Ratio	29.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 57.39.

EV / Earnings	36.11
EV / Sales	5.05
EV / EBITDA	19.80
EV / EBIT	26.15
EV / FCF	57.39

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.89
Debt / FCF	5.38
Interest Coverage	14.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	44.53%
Revenue Per Employee	159,581
Profits Per Employee	22,700
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.61

Taxes

In the past 12 months, BIT:1ORLY has paid 571.51 million in taxes.

Income Tax	571.51M
Effective Tax Rate	21.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	88.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.15
Average Volume (20 Days)	n/a

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)	2.42

Income Statement

In the last 12 months, BIT:1ORLY had revenue of EUR 14.88 billion and earned 2.12 billion in profits. Earnings per share was 2.45.

Revenue	14.88B
Gross Profit	7.66B
Operating Income	2.87B
Pretax Income	2.69B
Net Income	2.12B
EBITDA	3.30B
EBIT	2.87B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 174.31 million in cash and 7.16 billion in debt, giving a net cash position of -6.99 billion.

Cash & Cash Equivalents	174.31M
Total Debt	7.16B
Net Cash	-6.99B
Net Cash Per Share	n/a
Equity (Book Value)	-762.53M
Book Value Per Share	-0.90
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.01B
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 51.47%, with operating and profit margins of 19.30% and 14.22%.

Gross Margin	51.47%
Operating Margin	19.30%
Pretax Margin	18.06%
Profit Margin	14.22%
EBITDA Margin	22.16%
EBIT Margin	19.30%
FCF Margin	8.95%

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	2.88%
Shareholder Yield	2.88%
Earnings Yield	3.05%
FCF Yield	1.92%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6