O'Reilly Automotive, Inc. (LON:0KAB)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.62
-0.37 (-0.37%)
At close: Aug 1, 2025

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 Cap63.65B
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
Financial Ratio History

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 Count93,176
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.

Revenue12.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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