O'Reilly Automotive, Inc. (LON: 0KAB)
London flag London · Delayed Price · Currency is GBP · Price in USD
1,209.50
+9.86 (0.82%)
Jan 13, 2025, 7:11 PM BST

O'Reilly Automotive Statistics

Total Valuation

O'Reilly Automotive has a market cap or net worth of GBP 57.46 billion. The enterprise value is 63.65 billion.

Market Cap 57.46B
Enterprise Value 63.65B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.45%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.19M

Valuation Ratios

The trailing PE ratio is 32.25.

PE Ratio 32.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 18.36, with an EV/FCF ratio of 43.61.

EV / Earnings 35.73
EV / Sales 4.71
EV / EBITDA 18.36
EV / EBIT 23.93
EV / FCF 43.61

Financial Position

The company has a current ratio of 0.70

Current Ratio 0.70
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA 1.83
Debt / FCF 3.94
Interest Coverage 14.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 14.37%
Return on Capital (ROIC) 33.99%
Revenue Per Employee 136,042
Profits Per Employee 19,755
Employee Count 90,189
Asset Turnover 1.17
Inventory Turnover 1.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.92, so O'Reilly Automotive's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +25.55%
50-Day Moving Average 1,219.73
200-Day Moving Average 1,119.86
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 71

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) 3.03

Income Statement

In the last 12 months, O'Reilly Automotive had revenue of GBP 12.27 billion and earned 1.78 billion in profits. Earnings per share was 30.13.

Revenue 12.27B
Gross Profit 6.28B
Operating Income 2.41B
Pretax Income 2.26B
Net Income 1.78B
EBITDA 2.75B
EBIT 2.41B
Earnings Per Share (EPS) 30.13
Full Income Statement

Balance Sheet

The company has 86.26 million in cash and 5.75 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents 86.26M
Total Debt 5.75B
Net Cash -5.61B
Net Cash Per Share n/a
Equity (Book Value) -1.07B
Book Value Per Share -18.56
Working Capital -1.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -735.07 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow 2.19B
Capital Expenditures -735.07M
Free Cash Flow 1.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 19.66% and 14.52%.

Gross Margin 51.21%
Operating Margin 19.66%
Pretax Margin 18.43%
Profit Margin 14.52%
EBITDA Margin 22.41%
EBIT Margin 19.66%
FCF Margin 11.90%

Dividends & Yields

O'Reilly Automotive 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 4.45%
Shareholder Yield 4.45%
Earnings Yield 3.02%
FCF Yield n/a

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

O'Reilly Automotive has an Altman Z-Score of 3.66.

Altman Z-Score 3.66
Piotroski F-Score n/a