O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $70.38 billion. The enterprise value is $77.91 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 57.73 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 57.73M |
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 86.36% |
| Float | 57.19M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 27.66. ORLY's PEG ratio is 2.36.
| PE Ratio | 30.18 |
| Forward PE | 27.66 |
| PS Ratio | 4.35 |
| Forward PS | 3.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 39.82.
| EV / Earnings | 32.62 |
| EV / Sales | 4.74 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 24.09 |
| EV / FCF | 39.82 |
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 | $182,110 |
| Profits Per Employee | $26,445 |
| Employee Count | 90,302 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, ORLY has paid $643.34 million in taxes.
| Income Tax | 643.34M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.93, so ORLY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 1,218.38 |
| 200-Day Moving Average | 1,114.58 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 344,185 |
Short Selling Information
The latest short interest is 807,407, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 807,407 |
| Short Previous Month | 890,636 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ORLY had revenue of $16.44 billion and earned $2.39 billion in profits. Earnings per share was $40.39.
| Revenue | 16.44B |
| Gross Profit | 8.42B |
| Operating Income | 3.23B |
| Pretax Income | 3.03B |
| Net Income | 2.39B |
| EBITDA | 3.69B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | $40.39 |
Full Income StatementBalance Sheet
The company has $115.61 million in cash and $7.71 billion in debt, giving a net cash position of -$7.53 billion or -$130.35 per share.
| Cash & Cash Equivalents | 115.61M |
| Total Debt | 7.71B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$130.35 |
| Equity (Book Value) | -1.44B |
| Book Value Per Share | -24.88 |
| Working Capital | -2.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$985.22 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -985.22M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $33.89 |
Full Cash Flow StatementMargins
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
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $1,263.76, which is 3.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,263.76 |
| Price Target Difference | 3.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.37% |
| EPS Growth Forecast (5Y) | 10.88% |
Stock ForecastsStock 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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |