O'Reilly Automotive Statistics
Total Valuation
LON:0KAB has a market cap or net worth of GBP 63.65 billion. The enterprise value is 69.77 billion.
Market Cap | 63.65B |
Enterprise Value | 69.77B |
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 35.98 and the forward PE ratio is 32.12.
PE Ratio | 35.98 |
Forward PE | 32.12 |
PS Ratio | 5.09 |
PB Ratio | -70.79 |
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 53.95.
EV / Earnings | 39.44 |
EV / Sales | 5.40 |
EV / EBITDA | 21.26 |
EV / EBIT | 28.08 |
EV / FCF | 53.95 |
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 | 134,655 |
Profits Per Employee | 19,061 |
Employee Count | 93,176 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.63 |
Taxes
In the past 12 months, LON:0KAB has paid 478.27 million in taxes.
Income Tax | 478.27M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.58, so LON:0KAB's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +29.62% |
50-Day Moving Average | 91.98 |
200-Day Moving Average | 87.44 |
Relative Strength Index (RSI) | 65.13 |
Average Volume (20 Days) | 2,583 |
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) | 2.74 |
Income Statement
In the last 12 months, LON:0KAB had revenue of GBP 12.50 billion and earned 1.77 billion in profits. Earnings per share was 2.04.
Revenue | 12.50B |
Gross Profit | 6.42B |
Operating Income | 2.40B |
Pretax Income | 2.25B |
Net Income | 1.77B |
EBITDA | 2.76B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 144.97 million in cash and 6.07 billion in debt, giving a net cash position of -5.92 billion.
Cash & Cash Equivalents | 144.97M |
Total Debt | 6.07B |
Net Cash | -5.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | -899.14M |
Book Value Per Share | -1.06 |
Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -829.51 million, giving a free cash flow of 1.29 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -829.51M |
Free Cash Flow | 1.29B |
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
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 | 3.17% |
Shareholder Yield | n/a |
Earnings Yield | 2.78% |
FCF Yield | 2.03% |
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 3.87 and a Piotroski F-Score of 6.
Altman Z-Score | 3.87 |
Piotroski F-Score | 6 |