O'Reilly Automotive, Inc. EV/FCF

EV/FCF of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/FCF growth rates and interactive chart. A valuation metric that measures the enterprise value of a stock compared to its free cash flow. Free cash flow is calculated as operating cash flow - capital expenditures and is a more accurate measure of a company's earning power than net income, as it's not easily manipulated. A low EV/FCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/FCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/FCF of O'Reilly Automotive, Inc. is 16.04 (as of December 30, 2020)
  • EV/FCF for the quarter ending September 29, 2021 was 18.17 (a 3.64% increase compared to previous quarter)
  • Year-over-year quarterly EV/FCF increased by 13.25%
  • Annual EV/FCF for 2020 was 16.04 (a -53.98% decrease from previous year)
  • Annual EV/FCF for 2019 was 34.85 (a 36.25% increase from previous year)
  • Annual EV/FCF for 2018 was 25.58 (a -3.48% decrease from previous year)
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Historical EV/FCF of O'Reilly Automotive, Inc.

Most recent EV/FCFof ORLY including historical data for past 10 years.

Interactive Chart of EV/FCF of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. EV/FCF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 18.17 17.53 14.39
2020 16.04 18.87 18.82 24.06 16.04
2019 34.85 27.52 29.32 28.71 34.85
2018 25.58 25.93 23.06 23.01 25.58
2017 26.5 23.46 24.39 29.56 26.5
2016 27.46 27.19 26.68 27.24 27.46
2015 28.48 30.03 29.26 28.05 28.48
2014 27.8 21.91 23.71 26.7 27.8
2013 29.63 26.67 20.26 16.09 29.63
2012 12.25 10.46 11.96 12.88 12.25
2011 13.81 15.11 16.01 18.14 13.81

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.