O'Reilly Auto (ORLY) Stock Statistics & Valuation Metrics
Total Valuation
O'Reilly Auto has a market cap or net worth of MXN 1.34T. The enterprise value is MXN 79.47B.
- Market Cap
- MXN 1.34T
- Enterprise Value
- MXN 79.47B
Share Statistics
O'Reilly Auto has 808,960,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 808,960,800
- Owned by Insiders
- 0.52%
- Owned by Institutions
- 51.37%
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 Employee
- 191.06K
- Profits Per Employee
- 27.27K
- Employee Count
- 93,072
- Asset Turnover
- 1.08
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of O'Reilly Auto is 26.87. O'Reilly Auto’s PEG ratio is 2.05.
- PE Ratio
- 26.87
- PS Ratio
- 3.75
- PB Ratio
- -34.06
- Price to FCF
- 33.91
- Price to Operating Cash Flow
- 22.06
- PEG Ratio
- 2.05
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.
- Revenue
- 17.78B
- Gross Profit
- 9.17B
- Operating Income
- 3.46B
- Pretax Income
- 3.24B
- Net Income
- 2.54B
- EBITDA
- 3.99B
- Earnings Per Share (EPS)
- 2.98
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.13B, giving a free cash flow of 2.10B billion.
- Operating Cash Flow
- 3.23B
- Free Cash Flow
- 2.10B
- Free Cash Flow per Share
- 2.60
Dividends & Yields
O'Reilly Auto pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -8.33%
- 50-Day Moving Average
- 1553.18
- 200-Day Moving Average
- 1593.26
- Relative Strength Index (RSI)
- 61.12
- Average Volume (3m)
- 1,698
Important Dates
O'Reilly Auto upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
O'Reilly Auto as a current ratio of 0.77, with Debt / Equity ratio of -1112.40%
- Current Ratio
- 0.77
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 14.72
Taxes
In the past 12 months, O'Reilly Auto has paid 701.96M in taxes.
- Income Tax
- 701.96M
- Effective Tax Rate
- 0.22
Enterprise Valuation
O'Reilly Auto EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 38.71.
- EV to Sales
- 4.29
- EV to EBITDA
- 19.53
- EV to Free Cash Flow
- 38.71
- EV to Operating Cash Flow
- 25.18
Balance Sheet
O'Reilly Auto has MXN 194.44M in cash and marketable securities with MXN 10.30B in debt, giving a net cash position of -MXN 10.10B billion.
- Cash & Marketable Securities
- MXN 194.44M
- Total Debt
- MXN 10.30B
- Net Cash
- -MXN 10.10B
- Net Cash Per Share
- -MXN 12.49
- Tangible Book Value Per Share
- -MXN 3.77
Margins
Gross margin is 51.79%, with operating margin of 19.77%, and net profit margin of 14.27%.
- Gross Margin
- 51.79%
- Operating Margin
- 19.77%
- Pretax Margin
- 18.42%
- Net Profit Margin
- 14.27%
- EBITDA Margin
- 21.94%
- EBIT Margin
- 19.79%
Analyst Forecast
The average price target for O'Reilly Auto is MXN 2,039.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,039.27
- Price Target Upside
- 23.59% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -2.44%
- EPS Growth Forecast
- 1.41%
Scores
- Smart Score
- 4
- AI Score
- ―
