O'Reilly Automotive Statistics
Total Valuation
LON:0KAB has a market cap or net worth of GBP 58.06 billion. The enterprise value is 63.82 billion.
Market Cap | 58.06B |
Enterprise Value | 63.82B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 854.84M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.34% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 846.98M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 31.00.
PE Ratio | 31.55 |
Forward PE | 31.00 |
PS Ratio | 4.45 |
PB Ratio | -55.26 |
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 20.37, with an EV/FCF ratio of 40.43.
EV / Earnings | 34.67 |
EV / Sales | 5.16 |
EV / EBITDA | 20.37 |
EV / EBIT | 26.87 |
EV / FCF | 40.43 |
Financial Position
The company has a current ratio of 0.71
Current Ratio | 0.71 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | 1.90 |
Debt / FCF | 3.97 |
Interest Coverage | 14.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.73% |
Return on Invested Capital (ROIC) | 31.30% |
Return on Capital Employed (ROCE) | 47.77% |
Revenue Per Employee | 140,128 |
Profits Per Employee | 19,753 |
Employee Count | 93,176 |
Asset Turnover | 1.14 |
Inventory Turnover | 1.65 |
Taxes
In the past 12 months, LON:0KAB has paid 503.94 million in taxes.
Income Tax | 503.94M |
Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +35.52% 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 | +35.52% |
50-Day Moving Average | 90.70 |
200-Day Moving Average | 85.76 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 3,589 |
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) | 2.23 |
Income Statement
In the last 12 months, LON:0KAB had revenue of GBP 13.06 billion and earned 1.84 billion in profits. Earnings per share was 2.11.
Revenue | 13.06B |
Gross Profit | 6.69B |
Operating Income | 2.51B |
Pretax Income | 2.34B |
Net Income | 1.84B |
EBITDA | 2.88B |
EBIT | 2.51B |
Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 148.02 million in cash and 6.27 billion in debt, giving a net cash position of -6.08 billion.
Cash & Cash Equivalents | 148.02M |
Total Debt | 6.27B |
Net Cash | -6.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.05B |
Book Value Per Share | -1.23 |
Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -821.28 million, giving a free cash flow of 1.58 billion.
Operating Cash Flow | 2.40B |
Capital Expenditures | -821.28M |
Free Cash Flow | 1.58B |
FCF Per Share | n/a |
Margins
Gross margin is 51.23%, with operating and profit margins of 19.21% and 14.10%.
Gross Margin | 51.23% |
Operating Margin | 19.21% |
Pretax Margin | 17.96% |
Profit Margin | 14.10% |
EBITDA Margin | 22.02% |
EBIT Margin | 19.21% |
FCF Margin | 12.09% |
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 | 3.34% |
Shareholder Yield | n/a |
Earnings Yield | 3.17% |
FCF Yield | 2.72% |
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 3.78 and a Piotroski F-Score of 4.
Altman Z-Score | 3.78 |
Piotroski F-Score | 4 |