O'Reilly Automotive, Inc. P/Operating CF

P/Operating CF of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. 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 P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/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 P/Operating CF of O'Reilly Automotive, Inc. is 66.84 (as of December 30, 2020)
  • P/Operating CF for the quarter ending June 29, 2021 was 48.21 (a 20.93% increase compared to previous quarter)
  • Year-over-year quarterly P/Operating CF increased by 11.63%
  • Annual P/Operating CF for 2020 was 66.84 (a -56.65% decrease from previous year)
  • Annual P/Operating CF for 2019 was 154.2 (a 112.09% increase from previous year)
  • Annual P/Operating CF for 2018 was 72.71 (a 4.33% 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 P/Operating CF of O'Reilly Automotive, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 48.21 39.87
2020 66.84 43.19 28.37 49.2 66.84
2019 154.2 47.23 71.49 69.74 154.2
2018 72.71 59.7 50.65 45.62 72.71
2017 69.69 49.69 59.0 65.9 69.69
2016 90.41 68.94 79.9 52.84 90.41
2015 89.59 68.13 77.7 54.12 89.59
2014 96.8 47.53 51.39 45.6 96.8
2013 74.72 49.28 59.38 50.62 74.72
2012 49.61 29.09 38.37 28.44 49.61
2011 37.74 31.75 33.67 27.46 37.74
2010 75.39 75.39

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.