O'Reilly Automotive Statistics
Total Valuation
ORLY has a market cap or net worth of $69.92 billion. The enterprise value is $77.42 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ORLY has 58.01 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Shares Outstanding | 58.01M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 88.31% |
| Float | 57.45M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 27.77. ORLY's PEG ratio is 2.24.
| PE Ratio | 30.32 |
| Forward PE | 27.77 |
| PS Ratio | 4.38 |
| Forward PS | 3.95 |
| PB Ratio | n/a |
| P/FCF Ratio | 34.68 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 38.41.
| EV / Earnings | 32.63 |
| EV / Sales | 4.75 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 23.94 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.83 |
| Interest Coverage | 14.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.61% |
| Return on Capital (ROIC) | 34.77% |
| Revenue Per Employee | $180,326 |
| Profits Per Employee | $26,272 |
| Employee Count | 90,302 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, ORLY has paid $657.73 million in taxes.
| Income Tax | 657.73M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +32.89% 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 | +32.89% |
| 50-Day Moving Average | 1,145.61 |
| 200-Day Moving Average | 1,075.01 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 261,559 |
Short Selling Information
The latest short interest is 1.32 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, ORLY had revenue of $16.28 billion and earned $2.37 billion in profits. Earnings per share was $39.75.
| Revenue | 16.28B |
| Gross Profit | 8.33B |
| Operating Income | 3.23B |
| Pretax Income | 3.03B |
| Net Income | 2.37B |
| EBITDA | 3.67B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | $39.75 |
Full Income StatementBalance Sheet
The company has $145.04 million in cash and $7.71 billion in debt, giving a net cash position of -$7.50 billion or -$129.36 per share.
| Cash & Cash Equivalents | 145.04M |
| Total Debt | 7.71B |
| Net Cash | -7.50B |
| Net Cash Per Share | -$129.36 |
| Equity (Book Value) | -1.58B |
| Book Value Per Share | -27.19 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$1.02 billion, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.02B |
| FCF Per Share | $34.75 |
Full Cash Flow StatementMargins
Gross margin is 51.16%, with operating and profit margins of 19.86% and 14.57%.
| Gross Margin | 51.16% |
| Operating Margin | 19.86% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.57% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.86% |
| FCF Margin | 12.49% |
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 | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.88% |
Dividend DetailsAnalyst Forecast
The average price target for ORLY is $1,206.87, which is 0.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,206.87 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.68% |
| EPS Growth Forecast (5Y) | 11.91% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |