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 |
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 |
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 |
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 |
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 |