Mexico
· Delayed Price · Currency is MXN O'Reilly Automotive Statistics
Total Valuation
BMV:ORLY has a market cap or net worth of MXN 1.51 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.66T |
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 | 56.99M |
| 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 | 56.46M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 30.66.
| PE Ratio | 31.06 |
| Forward PE | 30.66 |
| PS Ratio | 4.38 |
| PB Ratio | -54.40 |
| 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 20.17, with an EV/FCF ratio of 39.84.
| EV / Earnings | 34.17 |
| EV / Sales | 5.11 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 26.59 |
| EV / FCF | 39.84 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 19,393.44 |
| 200-Day Moving Average | 14,469.12 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 168 |
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) | 1.65 |
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 834.70.
| 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) | 834.70 |
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 | -485.79 |
| Working Capital | -50.71B |
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 |
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 | 3.22% |
| FCF Yield | 2.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:ORLY has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |