O'Reilly Automotive, Inc. Financial Ratios — ORLY 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 (%)	26.68	42.46	71.62	93.15	123.89	213.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	21.17	26.25	32.14	36.45	45.2	50.98	52.69	58.25	40.09	37.54	47.8	52.94	56.4	52.01	48.14
Return on Invested Capital (%)	14.91	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 (%)	17.79	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 (%)	26.68	42.46	71.62	93.15	123.89	213.9	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	36.56	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	24.91	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	31.54	17.82	13.97	12.61	10.18	4.03	-8.08	-11.38	-8.29	-9.82	-11.65	-18.81	-22.57	-18.68	-14.03
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 (%)	31.47	51.68	62.23	62.77	67.16	86.66	125.86	136.21	111.51	116.23	122.82	148.17	158.2	146	130.47
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 (%)	31.5	51.69	62.23	62.77	67.16	86.66	125.86	136.21	117.86	122.65	130.33	156.96	166.47	154.16	137.6
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 (%)	20.09	45.28	57.89	58.01	65.2	85.7	126.38	136.67	78.05	80.2	83.71	104.97	119.41	107.64	97.42
EBITDA	1,030	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	702	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)

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	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	31.54	17.82	13.97	12.61	10.18	4.03	-8.08	-11.38	-8.29	-9.82	-11.65	-18.81	-22.57	-18.68	-14.03
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 (%)	31.47	51.68	62.23	62.77	67.16	86.66	125.86	136.21	111.51	116.23	122.82	148.17	158.2	146	130.47
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 (%)	31.5	51.69	62.23	62.77	67.16	86.66	125.86	136.21	117.86	122.65	130.33	156.96	166.47	154.16	137.6
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	5.02	4.07	4.31	4.9	5.57	5.11	3.84	4.13	3.44	3.34	4.27	3.96	3.71	4.03	4.21

Working Capital (USD)

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	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)

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	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	10,767	10,834	14,060	20,081	25,326	26,572	21,275	28,036	33,743	33,406	48,704	54,333	57,457	69,175	77,663
- 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	11,203	11,681	15,225	21,219	26,600	28,313	24,207	31,422	39,564	39,105	54,209	60,770	65,019	76,966	85,960
Total Capital	2,532	2,120	2,244	2,212	2,070	2,177	2,366	2,509	4,974	5,026	4,501	4,170	4,710	5,138	6,171
Total Debt/Capital (%)	31.5	51.69	62.23	62.77	67.16	86.66	125.86	136.21	117.86	122.65	130.33	156.96	166.47	154.16	137.6
Total Debt / EV	0.07	0.09	0.09	0.07	0.05	0.07	0.12	0.11	0.15	0.16	0.11	0.11	0.12	0.1	0.1
EV/Sales	1.94	1.89	2.29	2.94	3.34	3.29	2.7	3.29	3.9	3.37	4.07	4.22	4.11	4.61	4.83
EV/EBITDA	10.88	10.12	11.83	14.49	15.43	14.77	12.36	15.15	18.05	14.3	16.7	18.35	18.08	20.73	21.64
EV/EBIT	12.97	11.95	13.8	16.7	17.57	16.66	14.03	17.31	20.6	16.16	18.58	20.57	20.41	23.67	24.84
EV/Cash Flow to Firm	9.86	9.15	16.21	17.33	19.25	18.2	16.5	17.24	21.77	13.21	16.33	18.58	20.37	23.87	29.18
EV/Free Cash Flow to Firm	7.65	7.41	11.4	12.83	14.81	13.93	12.52	13.5	16.18	11.41	14.41	15.85	15.49	18.12	20.89
Diluted Market Cap	10,952	11,024	14,299	20,423	25,719	26,927	21,534	28,337	34,094	33,698	49,159	54,831	57,954	69,609	78,068
Diluted Enterprise Value	11,388	11,872	15,464	21,561	26,992	28,667	24,466	31,723	39,916	39,397	54,664	61,268	65,516	77,400	86,366
EV per Share	5.55	6.43	9.29	13.57	17.74	19.78	18.25	25.73	34.26	35.32	52.4	62.94	71.68	87.95	100.96
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	1,030	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	1,465	1,577	1,335	1,654	1,796	2,032	1,933	2,327	2,445	3,427	3,763	3,834	4,198	4,247	4,115

Multiples (USD)

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	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	7.57	7.1	10.97	12.6	14.62	13.55	11.52	12.7	14.59	10.2	13.47	14.77	14.34	17.09	19.86
EV/EBIT	12.97	11.95	13.8	16.7	17.57	16.66	14.03	17.31	20.6	16.16	18.58	20.57	20.41	23.67	24.84
Enterprise Value	11,203	11,681	15,225	21,219	26,600	28,313	24,207	31,422	39,564	39,105	54,209	60,770	65,019	76,966	85,960
Low Price	3.56	5.04	5.8	8.55	11.93	15.01	11.3	14.51	21.99	16.77	28.27	37.53	51.15	60.97	78.83
EV/Sales	1.94	1.89	2.29	2.94	3.34	3.29	2.7	3.29	3.9	3.37	4.07	4.22	4.11	4.61	4.83
EV/EBITDA	10.88	10.12	11.83	14.49	15.43	14.77	12.36	15.15	18.05	14.3	16.7	18.35	18.08	20.73	21.64
Price/Earnings	21.21	18.5	20.98	25.8	27.2	25.61	18.76	21.17	24.26	19.06	22.5	25.01	24.49	28.98	30.6
Price/Earnings Average	16.98	18.46	18.57	20.79	24.9	24.77	18.26	18.07	21.6	17.75	17.98	20.91	23.37	26.89	31.61
Price/Earnings High	21.8	22.16	22.1	26.37	29.84	26.93	22.15	22.32	25.15	20.56	22.65	25.8	25.92	31.39	36.47
Price/Earnings Low	14.17	15.64	14.18	17.18	19.21	20.71	13.22	13.38	18.26	10.6	13.51	16.68	19.77	22.35	26.44
Price/Book Value	6.21	10.58	16.59	24.39	37.25	91.49	-34.76	-30.86	-37.99	-29.34	-35.68	-22.87	-18.35	-24.86	-33.47
Price/Book Value Average	4.97	10.56	14.69	19.65	34.11	88.49	-33.83	-26.34	-33.82	-27.32	-28.51	-19.12	-17.52	-23.07	-34.58
Price/Book Value High	6.38	12.67	17.48	24.92	40.87	96.23	-41.03	-32.54	-39.38	-31.64	-35.91	-23.6	-19.43	-26.92	-39.89
Price/Book Value Low	4.15	8.94	11.22	16.24	26.31	73.99	-24.49	-19.5	-28.59	-16.31	-21.42	-15.26	-14.82	-19.17	-28.93
Price/Tangible Book Value	5.12	8.03	11.62	15.91	21.03	31.57	-156.42	-61.81	-62.55	-45.1	-51.5	-27.28	-21.39	-29.2	-43.55
Price/Tangible Book Value Average	4.1	8.01	10.28	12.82	19.26	30.53	-152.23	-52.76	-55.69	-41.99	-41.15	-22.81	-20.41	-27.09	-45
Price/Tangible Book Value High	5.27	9.61	12.24	16.26	23.07	33.2	-184.61	-65.17	-64.84	-48.62	-51.84	-28.15	-22.64	-31.62	-51.91
Price/Tangible Book Value Low	3.42	6.79	7.85	10.6	14.86	25.53	-110.2	-39.06	-47.07	-25.07	-30.92	-18.2	-17.27	-22.52	-37.64
Price/Sales	1.86	1.75	2.11	2.78	3.18	3.09	2.37	2.94	3.32	2.88	3.65	3.77	3.63	4.14	4.37
Price/Sales Average	1.49	1.75	1.87	2.24	2.91	2.99	2.31	2.51	2.96	2.68	2.92	3.15	3.47	3.84	4.51
Price/Sales High	1.91	2.1	2.23	2.84	3.49	3.25	2.8	3.1	3.45	3.1	3.68	3.89	3.85	4.48	5.21
Price/Sales Low	1.24	1.48	1.43	1.85	2.25	2.5	1.67	1.86	2.5	1.6	2.19	2.51	2.93	3.19	3.77
Price/Cash Flow	9.62	8.66	15.48	16.87	18.82	17.59	15.16	16.23	19.75	11.78	15.19	17.26	18.94	22.68	28.12
Price/Cash Flow Average	7.7	8.64	13.7	13.59	17.24	17.01	14.75	13.85	17.58	10.97	12.14	14.43	18.08	21.05	29.05
Price/Cash Flow High	9.89	10.37	16.31	17.24	20.65	18.5	17.89	17.11	20.47	12.7	15.29	17.81	20.05	24.56	33.52
Price/Cash Flow Low	6.43	7.32	10.47	11.23	13.3	14.22	10.68	10.26	14.86	6.55	9.12	11.51	15.29	17.5	24.3
Price/Free Cash Flow Average	6.06	7.09	9.71	10.15	13.38	13.11	11.21	10.84	12.99	9.5	10.76	12.35	13.69	15.86	20.52
Price/Free Cash Flow High	7.78	8.51	11.55	12.88	16.04	14.25	13.59	13.39	15.13	11	13.56	15.24	15.19	18.51	23.67
Price/Free Cash Flow Low	5.05	6.01	7.41	8.39	10.32	10.96	8.11	8.02	10.98	5.67	8.09	9.85	11.58	13.18	17.16
EV/Sales Average	1.56	1.89	2.05	2.4	3.07	3.19	2.63	2.86	3.53	3.17	3.33	3.6	3.95	4.31	4.98
EV/Sales High	1.99	2.24	2.4	3	3.65	3.45	3.12	3.46	4.02	3.59	4.09	4.34	4.33	4.95	5.67
EV/Sales Low	1.32	1.62	1.6	2.01	2.41	2.7	2	2.21	3.08	2.09	2.61	2.96	3.41	3.66	4.24
EV/EBITDA Average	8.79	10.1	10.58	11.82	14.19	14.31	12.06	13.17	16.36	13.46	13.69	15.66	17.36	19.38	22.29
EV/EBITDA High	11.17	11.98	12.42	14.79	16.85	15.49	14.31	15.89	18.62	15.26	16.8	18.87	19.02	22.27	25.4
EV/EBITDA Low	7.41	8.67	8.29	9.91	11.11	12.12	9.15	10.17	14.24	8.88	10.71	12.88	15.01	16.47	18.99
EV/EBIT Average	10.48	11.93	12.33	13.63	16.16	16.15	13.7	15.05	18.67	15.21	15.23	17.55	19.59	22.14	25.58
EV/EBIT High	13.32	14.15	14.48	17.05	19.19	17.47	16.25	18.15	21.24	17.24	18.69	21.15	21.46	25.44	29.15
EV/EBIT Low	8.83	10.24	9.67	11.42	12.66	13.67	10.39	11.63	16.25	10.03	11.91	14.44	16.94	18.81	21.79
Last Price	5.33	5.96	8.58	12.84	16.89	18.56	16.04	22.96	29.22	30.17	47.08	56.27	63.34	79.05	91.21
High Price	5.48	7.14	9.04	13.12	18.53	19.52	18.93	24.21	30.29	32.53	47.39	58.06	67.06	85.6	108.72
Enterprise Value Average	9,055	11,662	13,609	17,317	24,464	27,439	23,637	27,316	35,863	36,807	44,427	51,862	62,411	71,975	88,537
Enterprise Value High	11,506	13,826	15,978	21,657	29,059	29,687	28,041	32,948	40,800	41,718	54,530	62,498	68,394	82,698	100,870
Enterprise Value Low	7,627	10,009	10,669	14,509	19,162	23,230	17,920	21,104	31,215	24,268	34,750	42,675	53,961	61,145	75,419

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	0.18	0.14	0.14	0.16	0.08	0.1	0.03	0.03	0.03	0.42	0.35	0.11	0.31	0.15	0.23
Book Value per Share	0.86	0.56	0.52	0.53	0.45	0.2	-0.46	-0.74	-0.77	-1.03	-1.32	-2.46	-3.45	-3.18	-2.73
Tangible Book Value per Share	1.04	0.74	0.74	0.81	0.8	0.59	-0.1	-0.37	-0.47	-0.67	-0.91	-2.06	-2.96	-2.71	-2.09

O'Reilly Automotive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)