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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Total Valuation
O'Reilly Auto has a market cap or net worth of $77.19B. The enterprise value is $76.56B.
Market Cap$77.19B
Enterprise Value$76.56B
Share Statistics
O'Reilly Auto has 57.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.24M
Owened by Insiders0.82%
Owened by Instutions19.12%
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)-174.09%
Return on Assets (ROA)16.02%
Return on Invested Capital (ROIC)36.25%
Return on Capital Employed (ROCE)49.18%
Revenue Per Employee$179,321.703
Profits Per Employee$25,614.751
Employee Count93,176
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 Ratio4.14
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.
Revenue$16.71B
Gross Profit$8.55B
Operating Income$3.25B
Pretax Income$3.05B
Net Income$2.39B
EBITDA3.48B
Earnings Per Share (EPS)40.91
Cash Flow
In the last 12 months, operating cash flow was $3.05B and capital expenditures -$572.65M, giving a free cash flow of $2.48B billion.
Operating Cash Flow$3.05B
Free Cash Flow$2.48B
Free Cash Flow per Share$43.27
Dividends & Yields
O'Reilly Auto pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.93%
Earnings Yield3.45%
Stock Price Statistics
Beta0.30
52-Week Price Change27.58%
50-Day Moving Average1.35K
200-Day Moving Average1.21K
Relative Strength Index (RSI)68.37
Average Volume (3m)433.15K
Important Dates
O'Reilly Auto upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
O'Reilly Auto as a current ratio of 0.71, with Debt / Equity ratio of -5.78
Current Ratio0.71
Quick Ratio0.09
Debt to Market Cap0.11
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 Tax$658.38M
Effective Tax Rate21.62%
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 $130.25M in cash and marketable securities with $7.92B in debt, giving a net cash position of $7.79B billion.
Cash & Marketable Securities$130.25M
Total Debt$7.92B
Net Cash$7.79B
Net Cash Per Share$136.10
Tangible Book Value Per Share-$39.44
Margins
Gross margin is 51.20%, with operating margin of 19.46%, and net profit margin of 14.28%.
Gross Margin51.20%
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 $1433.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1433.82
Price Target Upside4.40%
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast5.67%
EPS Growth Forecast5.40%