O'Reilly Automotive Inc. (ORLY)
O'Reilly Automotive Statistics
Share Statistics
O'Reilly Automotive has 57.24M shares outstanding. The number of shares has increased by -2.81% in one year.
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 84.57% |
| Shares Floating | 56.77M |
| Failed to Deliver (FTD) Shares | 684 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 848.03K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 848.03K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 28.39. O'Reilly Automotive's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 28.39 |
| PS Ratio | 4.14 |
| Forward PS | 3.9 |
| PB Ratio | -50.46 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
O'Reilly Automotive Inc. has an Enterprise Value (EV) of 65.02B.
| EV / Earnings | 27.24 |
| EV / Sales | 3.89 |
| EV / EBITDA | 20 |
| EV / EBIT | 20 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 120.93 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on capital (ROIC) is 38.9%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 38.9% |
| Revenue Per Employee | $179,321.7 |
| Profits Per Employee | $25,614.75 |
| Employee Count | 93,176 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 658.38M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.91% in the last 52 weeks. The beta is 0.91, so O'Reilly Automotive's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 26.91% |
| 50-Day Moving Average | 1325.32 |
| 200-Day Moving Average | 1193.99 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 349.33K |
Income Statement
In the last 12 months, O'Reilly Automotive had revenue of 16.71B and earned 2.39B in profits. Earnings per share was 40.91.
| Revenue | 16.71B |
| Gross Profit | 8.55B |
| Operating Income | 3.25B |
| Net Income | 2.39B |
| EBITDA | 3.25B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 40.91 |
Balance Sheet
The company has 130.25M in cash and 7.92B in debt, giving a net cash position of -7.79B.
| Cash & Cash Equivalents | 130.25M |
| Total Debt | 7.92B |
| Net Cash | -7.79B |
| Retained Earnings | -2.79B |
| Total Assets | 14.89B |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -1.02B, giving a free cash flow of 2.03B.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 34.73 |
Margins
Gross margin is 51.2%, with operating and profit margins of 19.46% and 14.28%.
| Gross Margin | 51.2% |
| Operating Margin | 19.46% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.28% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 19.46% |
| FCF Margin | 12.13% |
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 | 2.85% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for ORLY is $1387.5, which is -3.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $1387.5 |
| Price Target Difference | -3.3% |
| 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 | 4.39 |
| Piotroski F-Score | 5 |