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Ticker
ORLY

Price
1389.79
Stock movement up
+16.43 (1.20%)
Company name
O’Reilly Automotive Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
80.23B
Ent value
96.13B
Price/Sales
4.88
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
152.48%
Trailing P/E
33.60
Forward P/E
30.84
PEG
-
EPS growth
19.03%
1 year return
27.14%
3 year return
25.62%
5 year return
32.82%
10 year return
20.45%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ORLY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.60
Price to OCF27.28
Price to FCF41.01
Price to EBITDA29.58
EV to EBITDA35.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.88
Price to Book-
EV to Sales5.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count57.73M
EPS (TTM)40.94
FCF per share (TTM)33.54

Income statement

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Income statement data
Revenue (TTM)16.44B
Gross profit (TTM)8.42B
Operating income (TTM)3.23B
Net income (TTM)2.39B
EPS (TTM)40.94
EPS (1y forward)45.07

Margins

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Margins data
Gross margin (TTM)51.21%
Operating margin (TTM)19.65%
Profit margin (TTM)14.52%

Balance Sheet

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Balance Sheet data
Cash115.61M
Net receivables556.25M
Total current assets5.70B
Goodwill997.23M
Intangible assets0.00
Property, plant and equipment11.24B
Total assets14.58B
Accounts payable6.36B
Short/Current long term debt7.71B
Total current liabilities8.19B
Total liabilities16.02B
Shareholder's equity-1.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.94B
Capital expenditures (TTM)985.22M
Free cash flow (TTM)1.96B
Dividends paid (TTM)2.98B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets16.38%
Return on Invested Capital55.16%
Cash Return on Invested Capital45.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open1373.36
Daily high1394.38
Daily low1357.40
Daily Volume373K
All-time high1441.89
1y analyst estimate1270.31
Beta0.92
EPS (TTM)40.94
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
ORLYS&P500
Current price drop from All-time high-3.61%-12.89%
Highest price drop-65.42%-56.47%
Date of highest drop8 Mar 20009 Mar 2009
Avg drop from high-10.85%-11.07%
Avg time to new high13 days12 days
Max time to new high515 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORLY (O’Reilly Automotive Inc) company logo
Marketcap
80.23B
Marketcap category
Large-cap
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. 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. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provide 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. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company was founded in 1957 and is headquartered in Springfield, Missouri.
Employees
92709
SEC filings
CEO
Gregory D. Johnson
Country
USA
City
Springfield
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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