O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · IEX Real-Time Price · USD
1,042.41
+2.30 (0.22%)
At close: Jul 15, 2024, 4:00 PM
1,043.00
+0.59 (0.06%)
After-hours: Jul 15, 2024, 7:40 PM EDT

O'Reilly Automotive Statistics

Total Valuation

ORLY has a market cap or net worth of $61.39 billion. The enterprise value is $69.49 billion.

Market Cap 61.39B
Enterprise Value 69.49B

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 (%) 0.94%
Owned by Institutions (%) 88.08%
Float 58.29M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 23.92. ORLY's PEG ratio is 1.74.

PE Ratio 26.69
Forward PE 23.92
PS Ratio 3.86
Forward PS 3.54
PB Ratio n/a
P/FCF Ratio 30.82
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 34.55.

EV / Earnings 29.23
EV / Sales 4.32
EV / EBITDA 18.95
EV / EBIT 21.43
EV / FCF 34.55

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 +7.58% 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 +7.58%
50-Day Moving Average 1,013.20
200-Day Moving Average 1,010.33
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 423,949

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.83%
FCF Yield 3.24%
Dividend Details

Analyst Forecast

The average price target for ORLY is $1,109.47, which is 6.43% higher than the current price. The consensus rating is "Buy".

Price Target $1,109.47
Price Target Difference 6.43%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.68%
EPS Growth Forecast (5Y) 11.91%
Stock Forecasts

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 3.79 and a Piotroski F-Score of 7.

Altman Z-Score 3.79
Piotroski F-Score 7