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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Total Valuation
O'Reilly Auto has a market cap or net worth of $80.50B. The enterprise value is $90.46B.
Market Cap$80.50B
Enterprise Value$90.46B
Share Statistics
O'Reilly Auto has 57,240,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,240,513
Owned by Insiders0.82%
Owned by Institutions1.34%
Financial Efficiency
O'Reilly Auto’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is 36.25%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)36.25%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee178.86K
Profits Per Employee25.55K
Employee Count93,419
Asset Turnover1.12
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of O'Reilly Auto is 28.99. O'Reilly Auto’s PEG ratio is 5.33.
PE Ratio28.99
PS Ratio0.00
PB Ratio-50.46
Price to Fair Value-50.46
Price to FCF34.14
Price to Operating Cash Flow22.68
PEG Ratio5.33
Income Statement
In the last 12 months, O'Reilly Auto had revenue of 16.71B and earned 2.39B in profits. Earnings per share was 40.91.
Revenue16.71B
Gross Profit8.55B
Operating Income3.25B
Pretax Income3.05B
Net Income2.39B
EBITDA3.25B
Earnings Per Share (EPS)40.91
Cash Flow
In the last 12 months, operating cash flow was 3.10B and capital expenditures -610.36M, giving a free cash flow of 2.49B billion.
Operating Cash Flow3.10B
Free Cash Flow2.49B
Free Cash Flow per Share43.50
Dividends & Yields
O'Reilly Auto pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change35.06%
50-Day Moving Average1.37K
200-Day Moving Average1.24K
Relative Strength Index (RSI)49.46
Average Volume (3m)501.46K
Important Dates
O'Reilly Auto upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
O'Reilly Auto as a current ratio of 0.71, with Debt / Equity ratio of -596.99%
Current Ratio0.71
Quick Ratio0.09
Debt to Market Cap0.09
Net Debt to EBITDA2.40
Interest Coverage Ratio-14.61
Taxes
In the past 12 months, O'Reilly Auto has paid 658.38M in taxes.
Income Tax658.38M
Effective Tax Rate0.22
Enterprise Valuation
O'Reilly Auto EV to EBITDA ratio is 23.67, with an EV/FCF ratio of 37.99.
EV to Sales4.61
EV to EBITDA23.67
EV to Free Cash Flow37.99
EV to Operating Cash Flow25.24
Balance Sheet
O'Reilly Auto has $191.25M in cash and marketable securities with $8.10B in debt, giving a net cash position of $7.91B billion.
Cash & Marketable Securities$191.25M
Total Debt$8.10B
Net Cash$7.91B
Net Cash Per Share$138.23
Tangible Book Value Per Share-$39.44
Margins
Gross margin is 51.23%, with operating margin of 19.46%, and net profit margin of 14.28%.
Gross Margin51.23%
Operating Margin19.46%
Pretax Margin18.22%
Net Profit Margin14.28%
EBITDA Margin19.46%
EBIT Margin16.89%
Analyst Forecast
The average price target for O'Reilly Auto is $1,506.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,506.25
Price Target Upside9.30% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast4.90%
EPS Growth Forecast3.28%