O'Reilly Automotive, Inc. EV/Operating CF

EV/Operating CF of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF 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/Operating CF of O'Reilly Automotive, Inc. is 13.5 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending June 29, 2021 was 15.02 (a 19.39% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -1.3%
  • Annual EV/Operating CF for 2020 was 13.5 (a -39.17% decrease from previous year)
  • Annual EV/Operating CF for 2019 was 22.19 (a 22.0% increase from previous year)
  • Annual EV/Operating CF for 2018 was 18.19 (a 2.22% increase from previous year)
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical EV/Operating CF of O'Reilly Automotive, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 15.02 12.58
2020 13.5 15.22 15.05 15.68 13.5
2019 22.19 18.3 19.47 19.83 22.19
2018 18.19 18.7 16.36 15.68 18.19
2017 17.79 15.6 15.99 19.34 17.79
2016 18.89 18.64 18.64 19.24 18.89
2015 19.77 20.42 19.34 18.3 19.77
2014 17.83 14.23 15.01 16.2 17.83
2013 16.77 15.83 13.69 11.61 16.77
2012 9.34 8.09 8.85 9.69 9.34
2011 9.79 9.85 10.15 10.09 9.79
2010 0.0 0.0

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.