O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $61.63 billion. The enterprise value is $69.19 billion.
| Market Cap | 61.63B |
| Enterprise Value | 69.19B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 59.04 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 88.02% |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 24.17. ORLY's PEG ratio is 1.74.
| PE Ratio | 27.14 |
| Forward PE | 24.17 |
| PS Ratio | 3.90 |
| Forward PS | 3.57 |
| PB Ratio | n/a |
| P/FCF Ratio | 30.13 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 33.83.
| EV / Earnings | 29.49 |
| EV / Sales | 4.38 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 21.58 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.83 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is -139.00% and return on invested capital (ROIC) is 40.78%.
| Return on Equity (ROE) | -139.00% |
| Return on Assets (ROA) | 17.50% |
| Return on Capital (ROIC) | 40.78% |
| Revenue Per Employee | $175,104 |
| Profits Per Employee | $25,986 |
| Employee Count | 90,302 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, ORLY has paid $658.17 million in taxes.
| Income Tax | 658.17M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.87, so ORLY's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 1,095.58 |
| 200-Day Moving Average | 991.08 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (30 Days) | 354,703 |
Short Selling Information
The latest short interest is 748,607, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 748,607 |
| Short Previous Month | 707,336 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, ORLY had revenue of $15.81 billion and earned $2.35 billion in profits. Earnings per share was $38.47.
| Revenue | 15.81B |
| Gross Profit | 8.10B |
| Operating Income | 3.19B |
| Pretax Income | 3.00B |
| Net Income | 2.35B |
| EBITDA | 3.62B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $38.47 |
Balance Sheet
The company has $279.13 million in cash and $7.84 billion in debt, giving a net cash position of -$7.56 billion or -$128.09 per share.
| Cash & Cash Equivalents | 279.13M |
| Total Debt | 7.84B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$128.09 |
| Equity / Book Value | -1.74B |
| Book Value Per Share | -29.46 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$988.58 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -988.58M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $33.82 |
Margins
Gross margin is 51.26%, with operating and profit margins of 20.15% and 14.84%.
| Gross Margin | 51.26% |
| Operating Margin | 20.15% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.84% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 20.28% |
| FCF Margin | 12.94% |
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 | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for ORLY is $1,105.38, which is 5.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,105.38 |
| Price Target Difference | 5.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | 11.92% |
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 |