O'Reilly Automotive, Inc. (BMV:ORLY)

O'Reilly Automotive Statistics

Total Valuation

BMV:ORLY has a market cap or net worth of MXN 1.34 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.34T
Enterprise Value	1.48T

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 (%)	85.01%
Float	834.14M

Valuation Ratios

The trailing PE ratio is 29.36 and the forward PE ratio is 28.98.

PE Ratio	29.36
Forward PE	28.98
PS Ratio	4.19
PB Ratio	-97.61
P/TBV Ratio	n/a
P/FCF Ratio	46.77
P/OCF Ratio	26.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 51.74.

EV / Earnings	32.48
EV / Sales	4.86
EV / EBITDA	18.92
EV / EBIT	24.95
EV / FCF	51.74

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	3.44M
Profits Per Employee	490,973
Employee Count	93,072
Asset Turnover	1.13
Inventory Turnover	1.59

Taxes

In the past 12 months, BMV:ORLY has paid 12.64 billion in taxes.

Income Tax	12.64B
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.80%
50-Day Moving Average	1,790.13
200-Day Moving Average	1,202.51
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	547

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)	2.70

Income Statement

In the last 12 months, BMV:ORLY had revenue of MXN 320.13 billion and earned 45.70 billion in profits. Earnings per share was 53.47.

Revenue	320.13B
Gross Profit	165.16B
Operating Income	62.30B
Pretax Income	58.33B
Net Income	45.70B
EBITDA	71.51B
EBIT	62.30B
Earnings Per Share (EPS)	53.47

Balance Sheet

The company has 3.49 billion in cash and 152.87 billion in debt, with a net cash position of -149.39 billion.

Cash & Cash Equivalents	3.49B
Total Debt	152.87B
Net Cash	-149.39B
Net Cash Per Share	n/a
Equity (Book Value)	-13.74B
Book Value Per Share	-16.32
Working Capital	-36.57B

Cash Flow

In the last 12 months, operating cash flow was 49.72 billion and capital expenditures -21.04 billion, giving a free cash flow of 28.68 billion.

Operating Cash Flow	49.72B
Capital Expenditures	-21.04B
Free Cash Flow	28.68B
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

BMV:ORLY 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	3.41%
FCF Yield	2.14%

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

BMV:ORLY has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6