Total Valuation
O'Reilly Auto has a market cap or net worth of CHF59.52B. The enterprise value is CHF85.66B.
Market CapCHF59.52B
Enterprise ValueCHF85.66B
Share Statistics
O'Reilly Auto has 808,960,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding808,960,800
Owned by Insiders0.52%
Owned by Institutions2.34%
Financial Efficiency
O'Reilly Auto’s return on equity (ROE) is -3.33 and return on invested capital (ROIC) is 33.05%.
Return on Equity (ROE)-3.33
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)33.05%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee191.06K
Profits Per Employee27.27K
Employee Count93,072
Asset Turnover1.08
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of O'Reilly Auto is 28.4. O'Reilly Auto’s PEG ratio is 3.07.
PE Ratio28.4
PS Ratio4.37
PB Ratio-101.74
Price to FCF48.75
Price to Operating Cash Flow22.38
PEG Ratio3.07
Income Statement
In the last 12 months, O'Reilly Auto had revenue of 17.78B and earned 2.54B in profits. Earnings per share was 2.98.
Revenue17.78B
Gross Profit9.17B
Operating Income3.46B
Pretax Income3.24B
Net Income2.54B
EBITDA3.99B
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -1.13B, giving a free cash flow of 2.16B billion.
Operating Cash Flow3.29B
Free Cash Flow2.16B
Free Cash Flow per Share2.67
Dividends & Yields
O'Reilly Auto pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
O'Reilly Auto upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
O'Reilly Auto as a current ratio of 0.77, with Debt / Equity ratio of -522.27%
Current Ratio0.77
Quick Ratio0.12
Debt to Market Cap0.08
Net Debt to EBITDA2.08
Interest Coverage Ratio14.72
Taxes
In the past 12 months, O'Reilly Auto has paid 701.96M in taxes.
Income Tax701.96M
Effective Tax Rate0.22
Enterprise Valuation
O'Reilly Auto EV to EBITDA ratio is 21.56, with an EV/FCF ratio of 53.96.
EV to Sales4.83
EV to EBITDA21.56
EV to Free Cash Flow53.96
EV to Operating Cash Flow31.12
Balance Sheet
O'Reilly Auto has CHF262.18M in cash and marketable securities with CHF9.59B in debt, giving a net cash position of -CHF9.33B billion.
Cash & Marketable SecuritiesCHF262.18M
Total DebtCHF9.59B
Net Cash-CHF9.33B
Net Cash Per Share-CHF11.53
Tangible Book Value Per Share-CHF2.09
Margins
Gross margin is 51.64%, with operating margin of 19.46%, and net profit margin of 14.27%.
Gross Margin51.64%
Operating Margin19.46%
Pretax Margin18.22%
Net Profit Margin14.27%
EBITDA Margin22.42%
EBIT Margin19.54%
Analyst Forecast
The average price target for O'Reilly Auto is CHF89.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF89.52
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast8.47%
EPS Growth Forecast12.39%