O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $61.42 billion. The enterprise value is $68.92 billion.
| Market Cap | 61.42B |
| Enterprise Value | 68.92B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 58.89 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 88.00% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 23.72. ORLY's PEG ratio is 1.74.
| PE Ratio | 26.46 |
| Forward PE | 23.72 |
| PS Ratio | 3.82 |
| Forward PS | 3.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 30.54 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 34.27.
| EV / Earnings | 28.99 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 21.26 |
| EV / FCF | 34.27 |
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 | 2.07 |
| Debt / FCF | 3.77 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is -145.90% and return on invested capital (ROIC) is 40.82%.
| Return on Equity (ROE) | -145.90% |
| Return on Assets (ROA) | 17.30% |
| Return on Capital (ROIC) | 40.82% |
| Revenue Per Employee | $178,076 |
| Profits Per Employee | $26,322 |
| Employee Count | 90,302 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, ORLY has paid $650.79 million in taxes.
| Income Tax | 650.79M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.92, so ORLY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 1,015.24 |
| 200-Day Moving Average | 1,012.93 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 377,530 |
Short Selling Information
The latest short interest is 1.17 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 995,004 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, ORLY had revenue of $16.08 billion and earned $2.38 billion in profits. Earnings per share was $39.41.
| Revenue | 16.08B |
| Gross Profit | 8.25B |
| Operating Income | 3.22B |
| Pretax Income | 3.03B |
| Net Income | 2.38B |
| EBITDA | 3.67B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $39.41 |
Balance Sheet
The company has $89.26 million in cash and $7.59 billion in debt, giving a net cash position of -$7.50 billion or -$127.33 per share.
| Cash & Cash Equivalents | 89.26M |
| Total Debt | 7.59B |
| Net Cash | -7.50B |
| Net Cash Per Share | -$127.33 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -23.62 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$1.01 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $34.08 |
Margins
Gross margin is 51.30%, with operating and profit margins of 20.04% and 14.78%.
| Gross Margin | 51.30% |
| Operating Margin | 20.04% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.78% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 20.16% |
| FCF Margin | 12.51% |
Dividends & Yields
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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for ORLY is $1,104.47, which is 5.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,104.47 |
| Price Target Difference | 5.91% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.68% |
| EPS Growth Forecast (5Y) | 11.91% |
Stock Splits
The last stock split was on June 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ORLY has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |