O'Reilly Automotive Statistics

Total Valuation

BMV:ORLY has a market cap or net worth of MXN 1.42 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.42T
Enterprise Value	1.57T

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 29.24 and the forward PE ratio is 29.38.

PE Ratio	29.24
Forward PE	29.38
PS Ratio	4.12
PB Ratio	-51.22
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 19.41, with an EV/FCF ratio of 37.66.

EV / Earnings	32.30
EV / Sales	4.92
EV / EBITDA	19.41
EV / EBIT	25.59
EV / FCF	37.66

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	3.70M
Profits Per Employee	521,617
Employee Count	93,176
Asset Turnover	1.14
Inventory Turnover	1.65

Taxes

In the past 12 months, BMV:ORLY has paid 13.31 billion in taxes.

Income Tax	13.31B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.29%
50-Day Moving Average	1,348.17
200-Day Moving Average	986.64
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	2,203

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)	2.07

Income Statement

In the last 12 months, BMV:ORLY had revenue of MXN 344.79 billion and earned 48.60 billion in profits. Earnings per share was 55.65.

Revenue	344.79B
Gross Profit	176.63B
Operating Income	66.24B
Pretax Income	61.91B
Net Income	48.60B
EBITDA	75.93B
EBIT	66.24B
Earnings Per Share (EPS)	55.65

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 165.63 billion in debt, giving a net cash position of -160.49 billion.

Cash & Cash Equivalents	3.91B
Total Debt	165.63B
Net Cash	-160.49B
Net Cash Per Share	n/a
Equity (Book Value)	-27.74B
Book Value Per Share	-32.39
Working Capital	-50.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.37 billion and capital expenditures -21.69 billion, giving a free cash flow of 41.68 billion.

Operating Cash Flow	63.37B
Capital Expenditures	-21.69B
Free Cash Flow	41.68B
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

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	3.34%
Shareholder Yield	n/a
Earnings Yield	3.42%
FCF Yield	2.93%

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4