O'Reilly Automotive, Inc. (LON:0KAB)

O'Reilly Automotive Statistics

Total Valuation

LON:0KAB has a market cap or net worth of GBP 62.25 billion. The enterprise value is 68.42 billion.

Market Cap	62.25B
Enterprise Value	68.42B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	844.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	87.09%
Float	838.77M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 30.24.

PE Ratio	33.68
Forward PE	30.24
PS Ratio	4.79
PB Ratio	-93.52
P/TBV Ratio	n/a
P/FCF Ratio	53.54
P/OCF Ratio	30.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 58.85.

EV / Earnings	37.02
EV / Sales	5.16
EV / EBITDA	20.23
EV / EBIT	26.72
EV / FCF	58.85

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.89
Debt / FCF	5.38
Interest Coverage	14.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	44.53%
Revenue Per Employee	139,292
Profits Per Employee	19,814
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0KAB has paid 498.85 million in taxes.

Income Tax	498.85M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.60, so LON:0KAB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.91%
50-Day Moving Average	101.86
200-Day Moving Average	94.69
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	2,574

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)	2.33

Income Statement

In the last 12 months, LON:0KAB had revenue of GBP 12.99 billion and earned 1.85 billion in profits. Earnings per share was 2.14.

Revenue	12.99B
Gross Profit	6.69B
Operating Income	2.51B
Pretax Income	2.35B
Net Income	1.85B
EBITDA	2.88B
EBIT	2.51B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 152.15 million in cash and 6.25 billion in debt, giving a net cash position of -6.10 billion.

Cash & Cash Equivalents	152.15M
Total Debt	6.25B
Net Cash	-6.10B
Net Cash Per Share	n/a
Equity (Book Value)	-665.59M
Book Value Per Share	-0.79
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -885.48 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-885.48M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 51.47%, with operating and profit margins of 19.30% and 14.22%.

Gross Margin	51.47%
Operating Margin	19.30%
Pretax Margin	18.06%
Profit Margin	14.22%
EBITDA Margin	22.16%
EBIT Margin	19.30%
FCF Margin	8.95%

Dividends & Yields

LON:0KAB 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	2.88%
Shareholder Yield	2.88%
Earnings Yield	2.97%
FCF Yield	1.87%

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

LON:0KAB has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6