O'Reilly Automotive Statistics
Share Statistics
O'Reilly Automotive has 57.73M shares outstanding. The number of shares has increased by -2.21% in one year.
| Shares Outstanding | 57.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.26M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 812.79K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 812.79K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 24.49 and the forward PE ratio is 27.52. O'Reilly Automotive 's PEG ratio is 0.53.
| PE Ratio | 24.49 |
| Forward PE | 27.52 |
| PS Ratio | 3.63 |
| Forward PS | 3.7 |
| PB Ratio | -33.03 |
| P/FCF Ratio | 28.33 |
| PEG Ratio | 0.53 |
Enterprise Valuation
O'Reilly Automotive Inc. has an Enterprise Value (EV) of 65.02B.
| EV / Earnings | 27.71 |
| EV / Sales | 4.11 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 20.39 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of -3.2.
| Current Ratio | 0.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | -3.2 |
| Total Debt / Capitalization | 145.4 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is 40.81%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 40.81% |
| Revenue Per Employee | 170.56K |
| Profits Per Employee | 25.31K |
| Employee Count | 92.71K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 658.17M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 21.53% in the last 52 weeks. The beta is 0.92, so O'Reilly Automotive 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 21.53% |
| 50-Day Moving Average | 1219.79 |
| 200-Day Moving Average | 1120.03 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 343.40K |
Income Statement
In the last 12 months, O'Reilly Automotive had revenue of 15.81B and earned 2.35B in profits. Earnings per share was 38.8.
| Revenue | 15.81B |
| Gross Profit | 7.70B |
| Operating Income | 3.19B |
| Net Income | 2.35B |
| EBITDA | 3.60B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 38.8 |
Balance Sheet
The company has 279.13M in cash and 7.84B in debt, giving a net cash position of -7.56B.
| Cash & Cash Equivalents | 279.13M |
| Total Debt | 7.84B |
| Net Cash | -7.56B |
| Retained Earnings | -3.13B |
| Total Assets | 14.58B |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -1.01B, giving a free cash flow of 2.03B.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 33.53 |
Margins
Gross margin is 48.7%, with operating and profit margins of 20.17% and 14.84%.
| Gross Margin | 48.7% |
| Operating Margin | 20.17% |
| Pretax Margin | 19% |
| Profit Margin | 14.84% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 20.17% |
| FCF Margin | 12.82% |
Dividends & Yields
ORLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for ORLY is $1295, which is 7.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $1295 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jun 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |