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

O'Reilly Automotive Statistics

Total Valuation

BIT:1ORLY has a market cap or net worth of EUR 66.78 billion. The enterprise value is 73.77 billion.

Market Cap	66.78B
Enterprise Value	73.77B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	841.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	85.58%
Float	834.14M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 29.41.

PE Ratio	30.89
Forward PE	29.41
PS Ratio	4.41
PB Ratio	-102.71
P/TBV Ratio	n/a
P/FCF Ratio	49.21
P/OCF Ratio	28.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 54.37.

EV / Earnings	34.12
EV / Sales	4.92
EV / EBITDA	19.18
EV / EBIT	25.29
EV / FCF	54.37

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	1.86
Debt / FCF	5.33
Interest Coverage	14.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	36.54%
Return on Capital Employed (ROCE)	44.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,723
Profits Per Employee	23,227
Employee Count	93,072
Asset Turnover	1.13
Inventory Turnover	1.59

Taxes

In the past 12 months, BIT:1ORLY has paid 597.86 million in taxes.

Income Tax	597.86M
Effective Tax Rate	21.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	81.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	12

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)	2.35

Income Statement

In the last 12 months, BIT:1ORLY had revenue of EUR 15.14 billion and earned 2.16 billion in profits. Earnings per share was 2.53.

Revenue	15.14B
Gross Profit	7.81B
Operating Income	2.95B
Pretax Income	2.76B
Net Income	2.16B
EBITDA	3.38B
EBIT	2.95B
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 165.05 million in cash and 7.23 billion in debt, with a net cash position of -7.07 billion.

Cash & Cash Equivalents	165.05M
Total Debt	7.23B
Net Cash	-7.07B
Net Cash Per Share	n/a
Equity (Book Value)	-650.15M
Book Value Per Share	-0.77
Working Capital	-1.73B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -995.48 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-995.48M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 51.59%, with operating and profit margins of 19.46% and 14.27%.

Gross Margin	51.59%
Operating Margin	19.46%
Pretax Margin	18.22%
Profit Margin	14.27%
EBITDA Margin	22.34%
EBIT Margin	19.46%
FCF Margin	8.96%

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	2.80%
Shareholder Yield	2.80%
Earnings Yield	3.24%
FCF Yield	2.03%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6