O'Reilly Automotive, Inc. ORLY
86.12
(0.12)
(0.14%)
as of 25 Sep
- Market cap
- $69.6B
- P/E
- 27.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.83 | 19.42 | 21.17 | 24.24 | 19.06 | 22.50 | 24.87 | 24.34 | 28.98 | 30.54 |
P/S ratio |
3.12 | 2.46 | 2.94 | 3.32 | 2.88 | 3.65 | 3.76 | 3.61 | 4.14 | 4.37 |
P/FCF ratio |
25.78 | 23.40 | 22.83 | 31.03 | 14.00 | 17.56 | 20.82 | 27.94 | 33.87 | 47.82 |
P/Operating CF |
90.41 | 69.70 | 72.72 | 154.21 | 68.53 | 75.87 | 68.06 | 110.66 | 110.77 | 122.59 |
P/B ratio |
16.47 | 33.76 | 79.27 | 84.92 | 238.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
31.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.32 | 2.78 | 3.29 | 3.73 | 3.22 | 3.94 | 4.08 | 3.97 | 4.49 | 4.72 |
EV/EBITDA |
14.87 | 12.73 | 15.12 | 17.27 | 13.65 | 16.16 | 17.71 | 17.45 | 20.15 | 21.08 |
EV/Operating CF |
18.89 | 17.79 | 18.19 | 22.19 | 13.18 | 16.37 | 18.66 | 20.71 | 24.58 | 30.37 |
EV/FCF |
27.46 | 26.51 | 25.59 | 34.86 | 15.66 | 18.93 | 22.60 | 30.71 | 36.70 | 51.64 |
Quick Ratio |
0.13 | 0.09 | 0.08 | 0.07 | 0.15 | 0.13 | 0.08 | 0.10 | 0.08 | 0.08 |
Current Ratio |
0.96 | 0.93 | 0.91 | 0.86 | 0.86 | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 |
Net Debt/EBITDA |
0.91 | 1.49 | 1.63 | 1.75 | 1.34 | 1.07 | 1.29 | 1.47 | 1.45 | 1.46 |
Debt/Assets |
26.19% | 39.33% | 42.82% | 36.30% | 35.56% | 32.66% | 34.62% | 40.15% | 37.07% | 36.38% |
Debt/Equity |
1.16 | 4.56 | 9.66 | 9.79 | 29.40 | (57.62) | (4.12) | (3.20) | (4.03) | (7.88) |
Asset Turnover |
1.24 | 1.22 | 1.23 | 1.09 | 1.04 | 1.14 | 1.18 | 1.19 | 1.16 | 1.13 |
Operating CF/Net income |
1.46 | 1.24 | 1.30 | 1.23 | 1.62 | 1.48 | 1.45 | 1.29 | 1.28 | 1.09 |
Capex/Depreciation |
(2.14) | (1.95) | (1.90) | (2.26) | (1.41) | (1.30) | (1.51) | (2.39) | (2.15) | (2.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57.84% | 99.45% | 263.13% | 370.45% | 651.90% | 5,863.57% | (385.50%) | (167.61%) | (153.47%) | (237.85%) | |
| 14.95% | 15.35% | 17.03% | 14.88% | 15.71% | 18.57% | 17.85% | 17.71% | 16.59% | 16.15% | |
ROIC |
31.54% | 30.08% | 30.34% | 28.26% | 39.81% | 53.65% | 57.66% | 56.07% | 50.55% | 42.75% |
Return on Tangible Assets |
34.81% | 36.64% | 40.93% | 41.99% | 52.59% | 76.14% | 90.21% | 79.98% | 75.49% | 60.06% |
Average Days of Receivables |
11.87 | 11.89 | 10.34 | 10.59 | 10.39 | 10.56 | 11.91 | 11.90 | 10.83 | 11.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.70% | 33.36% | 33.82% | 34.23% | 31.59% | 30.78% | 30.72% | 31.11% | 31.74% | 32.13% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.22% | 0.22% | 0.21% | 0.22% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.20% |
Graham Net Nets |
(0.09) | (0.16) | (0.15) | (0.19) | (0.21) | (0.15) | (0.16) | (0.18) | (0.15) | (0.14) |
Graham Number |
4.30 | 3.08 | 2.66 | 3.05 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.87% | 5.15% | 4.72% | 4.13% | 5.25% | 4.44% | 4.02% | 4.11% | 3.45% | 3.27% |
Free Cash Flow Yield |
3.88% | 4.27% | 4.38% | 3.22% | 7.14% | 5.70% | 4.80% | 3.58% | 2.95% | 2.09% |
Revenue per Share |
6.00 | 6.77 | 7.81 | 8.79 | 10.48 | 12.88 | 14.92 | 17.43 | 19.09 | 20.88 |
Operating CF per Share |
1.06 | 1.06 | 1.41 | 1.48 | 2.56 | 3.10 | 3.26 | 3.34 | 3.48 | 3.24 |
Capex per Share |
(0.33) | (0.35) | (0.41) | (0.54) | (0.41) | (0.42) | (0.57) | (1.09) | (1.15) | (1.34) |
Free Cash Flow per Share |
0.73 | 0.71 | 1.01 | 0.94 | 2.16 | 2.68 | 2.69 | 2.25 | 2.33 | 1.91 |
Cash per Share |
0.10 | 0.03 | 0.03 | 0.04 | 0.42 | 0.35 | 0.11 | 0.31 | 0.15 | 0.23 |
Shareholders Equity per Share |
1.14 | 0.49 | 0.29 | 0.34 | 0.13 | (0.06) | (1.10) | (1.92) | (1.57) | (0.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.14 | 0.49 | 0.29 | 0.34 | 0.13 | (0.06) | (1.10) | (1.92) | (1.57) | (0.90) |
Free Cash Flow |
1,039.49 | 942.21 | 1,228.07 | 1,087.54 | 2,386.79 | 2,773.95 | 2,599.71 | 2,045.51 | 2,042.54 | 1,624.02 |
Working Capital |
(142.67) | (249.69) | (350.92) | (635.76) | (762.63) | (1,370.35) | (2,015.56) | (2,103.05) | (2,443.61) | (2,031.54) |
Capital Expenditures |
(471.22) | (461.48) | (499.48) | (620.94) | (449.81) | (433.36) | (548.54) | (988.57) | (1,007.04) | (1,137.97) |
Net Current Asset Value |
(2,319.08) | (3,521.17) | (4,084.02) | (6,486.16) | (6,956.59) | (7,280.87) | (8,640.47) | (10,053.97) | (10,424.80) | (10,557.33) |
EV/EBIT |
16.80 | 14.48 | 17.31 | 19.74 | 15.45 | 18.00 | 19.89 | 19.72 | 23.05 | 24.24 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
Net Profit Margin |
12.08% | 12.63% | 13.89% | 13.70% | 15.10% | 16.24% | 15.08% | 14.84% | 14.28% | 14.27% |
Price to Operating Income |
15.77 | 12.78 | 15.45 | 17.57 | 13.81 | 16.70 | 18.32 | 17.94 | 21.28 | 22.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
(44.05%) | (52.75%) | (48.91%) | (51.75%) | (26.61%) | (24.41%) | (37.31%) | (48.73%) | (59.71%) | (64.17%) |
Accounts Receivable Turnover |
33.50 | 31.40 | 33.90 | 35.96 | 37.15 | 37.23 | 33.67 | 32.08 | 33.04 | 34.01 |
Accounts Payable Turnover |
1.47 | 1.39 | 1.37 | 1.36 | 1.42 | 1.42 | 1.33 | 1.29 | 1.29 | 1.26 |
Inventory Turnover |
1.51 | 1.47 | 1.45 | 1.43 | 1.55 | 1.72 | 1.75 | 1.71 | 1.67 | 1.59 |
Average Days of Payables |
262.45 | 273.51 | 274.08 | 276.69 | 276.76 | 271.70 | 305.43 | 288.48 | 292.07 | 301.22 |
Days of Inventory on Hand |
248.36 | 258.06 | 259.22 | 265.12 | 241.61 | 213.32 | 226.39 | 220.61 | 228.11 | 243.03 |
Average Receivables |
256.53 | 285.93 | 281.33 | 282.29 | 312.35 | 357.98 | 427.92 | 492.83 | 505.71 | 522.81 |
Average Payables |
2,772.44 | 3,063.34 | 3,283.22 | 3,490.56 | 3,894.69 | 4,439.99 | 5,288.23 | 5,986.43 | 6,308.26 | 6,814.25 |
Average Inventory |
2,705.00 | 2,894.39 | 3,101.57 | 3,323.72 | 3,553.64 | 3,669.79 | 4,022.75 | 4,508.75 | 4,877.09 | 5,413.59 |
Average Assets |
6,940.44 | 7,388.04 | 7,776.34 | 9,348.97 | 11,156.90 | 11,657.68 | 12,173.35 | 13,250.49 | 14,383.37 | 15,716.00 |
Average Common Equity |
1,794.23 | 1,140.09 | 503.36 | 375.50 | 268.80 | 36.92 | (563.59) | (1,400.01) | (1,555.12) | (1,067.16) |
Columns are period end dates