O'Reilly Automotive, Inc. (VIE:ORLY)

O'Reilly Automotive Statistics

Total Valuation

VIE:ORLY has a market cap or net worth of EUR 72.03 billion. The enterprise value is 79.00 billion.

Market Cap	72.03B
Enterprise Value	79.00B

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 (%)	85.81%
Float	836.09M

Valuation Ratios

The trailing PE ratio is 34.02 and the forward PE ratio is 30.98.

PE Ratio	34.02
Forward PE	30.98
PS Ratio	4.84
PB Ratio	-94.46
P/TBV Ratio	n/a
P/FCF Ratio	54.08
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 59.31.

EV / Earnings	37.31
EV / Sales	5.28
EV / EBITDA	20.70
EV / EBIT	27.33
EV / FCF	59.31

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	159,740
Profits Per Employee	22,723
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.61

Taxes

In the past 12 months, VIE:ORLY has paid 571.51 million in taxes.

Income Tax	571.51M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.32%
50-Day Moving Average	86.06
200-Day Moving Average	83.85
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	0

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)	2.43

Income Statement

In the last 12 months, VIE:ORLY had revenue of EUR 14.88 billion and earned 2.12 billion in profits. Earnings per share was 2.45.

Revenue	14.88B
Gross Profit	7.66B
Operating Income	2.87B
Pretax Income	2.69B
Net Income	2.12B
EBITDA	3.30B
EBIT	2.87B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 174.31 million in cash and 7.16 billion in debt, giving a net cash position of -6.93 billion.

Cash & Cash Equivalents	174.31M
Total Debt	7.16B
Net Cash	-6.93B
Net Cash Per Share	n/a
Equity (Book Value)	-762.53M
Book Value Per Share	-0.90
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.01B
Free Cash Flow	1.33B
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

VIE:ORLY 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	2.94%
FCF Yield	1.85%

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

VIE:ORLY has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6