O'Reilly Automotive, Inc. Financial Ratios — OM6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	4.68	3.76	4.04	4.58	5.21	4.77	3.58	3.84	3.21	3.11	3.96	3.64	3.41	3.74	4.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,264	8,979	12,241	17,720	22,543	23,409	18,354	24,289	29,691	29,036	42,714	47,032	49,756	61,261	76,881
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	9,700	9,827	13,406	18,858	23,817	25,149	21,286	27,675	35,512	34,735	48,219	53,469	57,318	69,052	85,178
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	0.08	0.11	0.1	0.07	0.06	0.08	0.14	0.12	0.17	0.18	0.12	0.12	0.14	0.11	0.1
EV/Sales	1.68	1.59	2.02	2.61	2.99	2.93	2.37	2.9	3.5	2.99	3.62	3.71	3.62	4.13	4.79
EV/EBITDA	9.39	8.51	10.42	12.88	13.81	13.12	10.86	13.34	16.2	12.71	14.86	16.14	15.94	18.6	21.45
EV/EBIT	11.19	10.05	12.15	14.84	15.73	14.8	12.34	15.25	18.49	14.36	16.53	18.1	17.99	21.24	24.61
EV/Cash Flow to Firm	8.54	7.7	14.28	15.4	17.23	16.17	14.51	15.18	19.54	11.73	14.52	16.35	17.96	21.42	28.91
EV/Free Cash Flow to Firm	12	10.07	24.68	23.74	24.61	23.3	21.26	20.99	29.86	13.92	16.76	19.75	26.23	31.38	47.93
Diluted Market Cap	9,978	9,802	12,837	18,494	23,415	24,384	19,486	25,284	30,542	30,400	44,360	49,000	51,377	62,564	78,160
Diluted Enterprise Value	10,414	10,650	14,002	19,632	24,688	26,124	22,418	28,670	36,364	36,099	49,864	55,437	58,939	70,355	86,458
EV per Share	5.08	5.8	8.44	12.37	16.25	18.06	16.83	23.34	31.31	32.56	47.96	57.17	64.69	80.08	101.17
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.62	10.31	25.07	24.32	25.14	23.57	20.78	20.67	28.27	12.82	16.05	18.96	25.34	30.88	49.06
EV/EBIT	11.19	10.05	12.15	14.84	15.73	14.8	12.34	15.25	18.49	14.36	16.53	18.1	17.99	21.24	24.61
Enterprise Value	9,700	9,827	13,406	18,858	23,817	25,149	21,286	27,675	35,512	34,735	48,219	53,469	57,318	69,052	85,178
Low Price	3.25	4.68	5.25	7.66	10.68	13.72	10.31	13.2	19.86	15.5	25.31	33.96	45.7	55.29	70.33
EV/Sales	1.68	1.59	2.02	2.61	2.99	2.93	2.37	2.9	3.5	2.99	3.62	3.71	3.62	4.13	4.79
EV/EBITDA	9.39	8.51	10.42	12.88	13.81	13.12	10.86	13.34	16.2	12.71	14.86	16.14	15.94	18.6	21.45
Price/Earnings	19.32	16.45	18.83	23.37	24.76	23.19	16.98	18.89	21.73	17.2	20.3	22.35	21.71	26.05	30.63
Price/Earnings Average	15.1	16.51	16.66	18.57	22.25	22.14	16.36	16.17	19.35	15.96	16.14	18.77	20.98	24.05	30.17
Price/Earnings High	19.44	19.85	19.83	23.41	26.69	24.02	19.84	19.92	22.48	18.4	20.38	23.22	23.44	28.01	36.46
Price/Earnings Low	12.94	14.51	12.84	15.4	17.19	18.93	12.06	12.17	16.48	9.79	12.1	15.09	17.67	20.27	23.59
Price/Book Value	3.26	4.26	6.23	8.78	11.49	14.39	28.1	68.68	74.72	207.02	-643.06	-44.34	-28.61	-44.68	-100.71
Price/Book Value Average	2.55	4.28	5.51	6.98	10.33	13.74	27.08	58.81	66.53	192.1	-511.35	-37.24	-27.65	-41.25	-99.18
Price/Book Value High	3.28	5.14	6.56	8.8	12.39	14.9	32.84	72.43	77.29	221.51	-645.53	-46.06	-30.89	-48.05	-119.88
Price/Book Value Low	2.18	3.76	4.24	5.78	7.98	11.74	19.96	44.25	56.69	117.88	-383.18	-29.94	-23.28	-34.77	-77.57
Price/Tangible Book Value	4.41	6.65	10.12	14.04	18.72	27.81	-134.94	-53.55	-55.04	-39.2	-45.16	-23.62	-18.52	-25.86	-43.11
Price/Tangible Book Value Average	3.45	6.68	8.95	11.16	16.82	26.55	-130.02	-45.85	-49	-36.37	-35.91	-19.83	-17.9	-23.87	-42.46
Price/Tangible Book Value High	4.44	8.03	10.65	14.07	20.18	28.81	-157.67	-56.47	-56.93	-41.94	-45.34	-24.53	-20	-27.8	-51.32
Price/Tangible Book Value Low	2.95	5.87	6.9	9.25	13	22.7	-95.81	-34.5	-41.75	-22.32	-26.91	-15.95	-15.07	-20.12	-33.21
Price/Sales	1.69	1.56	1.9	2.52	2.89	2.8	2.14	2.62	2.98	2.6	3.3	3.37	3.22	3.72	4.37
Price/Sales Average	1.32	1.56	1.68	2	2.6	2.67	2.07	2.25	2.65	2.41	2.62	2.83	3.11	3.43	4.31
Price/Sales High	1.7	1.88	2	2.52	3.12	2.9	2.51	2.77	3.08	2.78	3.31	3.5	3.48	4	5.2
Price/Sales Low	1.14	1.38	1.29	1.66	2.01	2.29	1.52	1.69	2.26	1.48	1.96	2.28	2.62	2.9	3.37
Price/Cash Flow	8.77	7.7	13.9	15.28	17.14	15.93	13.71	14.48	17.69	10.62	13.7	15.42	16.79	20.39	28.15
Price/Cash Flow Average	6.85	7.73	12.3	12.14	15.4	15.21	13.21	12.4	15.75	9.86	10.9	12.95	16.22	18.82	27.72
Price/Cash Flow High	8.82	9.29	14.64	15.3	18.47	16.5	16.02	15.27	18.3	11.37	13.76	16.02	18.13	21.92	33.51
Price/Cash Flow Low	5.87	6.79	9.48	10.07	11.9	13	9.74	9.33	13.42	6.05	8.17	10.42	13.66	15.87	21.68
Price/Free Cash Flow Average	9.86	10.35	22.17	19.32	22.59	22.51	20.02	17.7	25.17	11.9	12.76	15.92	24.48	28.5	48.31
Price/Free Cash Flow High	12.7	12.44	26.4	24.37	27.1	24.42	24.28	21.8	29.24	13.72	16.11	19.69	27.36	33.2	58.39
Price/Free Cash Flow Low	8.45	9.1	17.09	16.03	17.45	19.24	14.75	13.32	21.45	7.3	9.56	12.8	20.62	24.03	37.79
EV/Sales Average	1.33	1.6	1.8	2.11	2.7	2.8	2.3	2.54	3.18	2.81	2.96	3.19	3.52	3.85	4.72
EV/Sales High	1.69	1.89	2.11	2.62	3.21	3.02	2.72	3.04	3.6	3.17	3.63	3.84	3.88	4.41	5.61
EV/Sales Low	1.15	1.42	1.43	1.78	2.12	2.43	1.78	2	2.79	1.92	2.32	2.65	3.04	3.32	3.8
EV/EBITDA Average	7.43	8.54	9.32	10.39	12.49	12.57	10.52	11.66	14.72	11.94	12.16	13.87	15.48	17.33	21.15
EV/EBITDA High	9.45	10.12	10.92	12.9	14.83	13.56	12.44	13.98	16.67	13.45	14.91	16.69	17.05	19.84	25.13
EV/EBITDA Low	6.43	7.6	7.39	8.75	9.82	10.87	8.15	9.18	12.93	8.13	9.54	11.53	13.37	14.94	17
EV/EBIT Average	8.86	10.09	10.87	11.98	14.22	14.18	11.95	13.32	16.79	13.49	13.53	15.55	17.46	19.79	24.27
EV/EBIT High	11.26	11.96	12.74	14.87	16.89	15.3	14.13	15.98	19.02	15.2	16.59	18.72	19.24	22.66	28.84
EV/EBIT Low	7.66	8.98	8.62	10.09	11.18	12.27	9.25	10.49	14.76	9.19	10.61	12.93	15.08	17.06	19.51
Last Price	4.86	5.3	7.7	11.63	15.38	16.81	14.51	20.49	26.18	27.22	42.48	50.29	56.15	71.05	91.32
High Price	4.89	6.4	8.11	11.65	16.58	17.41	16.96	21.6	27.07	29.12	42.65	52.24	60.64	76.39	108.69
Enterprise Value Average	7,677	9,862	11,992	15,216	21,530	24,093	20,616	24,185	32,257	32,642	39,470	45,935	55,646	64,338	84,006
Enterprise Value High	9,756	11,685	14,055	18,893	25,575	25,990	24,377	29,000	36,532	36,768	48,383	55,294	61,294	73,661	99,807
Enterprise Value Low	6,642	8,773	9,510	12,814	16,925	20,847	15,964	19,036	28,346	22,232	30,957	38,199	48,055	55,463	67,511

Shares Outstanding	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Revenue per Share	2.87	3.4	4.06	4.61	5.31	6	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
EBITDA per Share	0.51	0.64	0.79	0.94	1.15	1.34	1.48	1.7	1.9	2.47	3.14	3.43	3.96	4.24	4.66
Operating Income per Share	0.43	0.54	0.67	0.81	1.01	1.19	1.3	1.49	1.66	2.18	2.82	3.06	3.51	3.72	4.06
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.69	0.55	0.76	0.9	1.06	1.06	1.41	1.48	2.56	3.1	3.26	3.34	3.48	3.24
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Cash & Equivalents per Share	0.19	0.15	0.15	0.16	0.08	0.11	0.04	0.03	0.04	0.44	0.36	0.12	0.32	0.15	0.23
Book Value per Share	1.49	1.24	1.24	1.32	1.34	1.17	0.52	0.3	0.35	0.13	-0.07	-1.13	-1.96	-1.59	-0.91
Tangible Book Value per Share	1.1	0.8	0.76	0.83	0.82	0.6	-0.11	-0.38	-0.48	-0.69	-0.94	-2.13	-3.03	-2.75	-2.12

O'Reilly Automotive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)