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

United States Steel Statistics

Total Valuation

BMV:ORLY has a market cap or net worth of MXN 1.60 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.60T
Enterprise Value	1.75T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	850.56M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	842.69M

Valuation Ratios

The trailing PE ratio is 34.90 and the forward PE ratio is 32.12.

PE Ratio	34.90
Forward PE	32.12
PS Ratio	4.94
PB Ratio	-68.67
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 21.26, with an EV/FCF ratio of 52.33.

EV / Earnings	38.26
EV / Sales	5.40
EV / EBITDA	21.26
EV / EBIT	28.08
EV / FCF	52.33

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	4.69
Interest Coverage	14.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	31.15%
Return on Capital Employed (ROCE)	46.37%
Revenue Per Employee	3.48M
Profits Per Employee	492,470
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.63

Taxes

In the past 12 months, BMV:ORLY has paid 12.36 billion in taxes.

Income Tax	12.36B
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.63%
50-Day Moving Average	1,404.17
200-Day Moving Average	1,009.42
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	1,695

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)	2.75

Income Statement

In the last 12 months, BMV:ORLY had revenue of MXN 322.89 billion and earned 45.71 billion in profits. Earnings per share was 52.64.

Revenue	322.89B
Gross Profit	165.96B
Operating Income	62.08B
Pretax Income	58.06B
Net Income	45.71B
EBITDA	71.25B
EBIT	62.08B
Earnings Per Share (EPS)	52.64

Balance Sheet

The company has 3.75 billion in cash and 156.77 billion in debt, giving a net cash position of -153.02 billion.

Cash & Cash Equivalents	3.75B
Total Debt	156.77B
Net Cash	-153.02B
Net Cash Per Share	n/a
Equity (Book Value)	-23.23B
Book Value Per Share	-27.31
Working Capital	-45.37B

Cash Flow

In the last 12 months, operating cash flow was 54.85 billion and capital expenditures -21.43 billion, giving a free cash flow of 33.42 billion.

Operating Cash Flow	54.85B
Capital Expenditures	-21.43B
Free Cash Flow	33.42B
FCF Per Share	n/a

Margins

Gross margin is 51.40%, with operating and profit margins of 19.23% and 14.16%.

Gross Margin	51.40%
Operating Margin	19.23%
Pretax Margin	17.98%
Profit Margin	14.16%
EBITDA Margin	22.07%
EBIT Margin	19.23%
FCF Margin	10.35%

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	3.17%
Shareholder Yield	n/a
Earnings Yield	2.87%
FCF Yield	2.09%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6