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 (%)	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	4.88	3.95	4.25	4.83	5.49	5.03	3.75	4.07	3.41	3.28	4.2	3.88	3.66	4	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	10,168	10,101	13,636	19,571	24,769	25,851	20,278	27,217	33,141	32,188	47,338	52,628	56,124	68,162	76,791
- 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	10,604	10,949	14,800	20,709	26,042	27,591	23,210	30,603	38,962	37,887	52,842	59,064	63,686	75,953	85,088
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	0.1	0.09	0.07	0.05	0.07	0.13	0.11	0.15	0.16	0.11	0.11	0.12	0.1	0.1
EV/Sales	1.83	1.77	2.23	2.87	3.27	3.21	2.59	3.21	3.84	3.26	3.96	4.1	4.03	4.55	4.79
EV/EBITDA	10.27	9.48	11.5	14.14	15.1	14.39	11.85	14.75	17.78	13.86	16.28	17.83	17.71	20.46	21.42
EV/EBIT	12.23	11.2	13.41	16.3	17.2	16.24	13.45	16.86	20.29	15.66	18.11	19.99	19.99	23.36	24.59
EV/Cash Flow to Firm	9.33	8.58	15.76	16.91	18.85	17.74	15.82	16.79	21.44	12.79	15.92	18.06	19.95	23.56	28.88
EV/Free Cash Flow to Firm	13.12	11.22	27.25	26.07	26.91	25.56	23.19	23.21	32.76	15.18	18.37	21.82	29.14	34.51	47.87
Diluted Market Cap	10,952	11,027	14,300	20,426	25,726	26,928	21,529	28,331	34,091	33,699	49,161	54,830	57,953	69,612	78,068
Diluted Enterprise Value	11,388	11,875	15,465	21,563	26,999	28,668	24,461	31,717	39,913	39,398	54,666	61,266	65,515	77,403	86,366
EV per Share	5.56	6.46	9.31	13.59	17.76	19.81	18.35	25.81	34.35	35.51	52.56	63.15	71.87	88.09	101.07
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	13.85	11.6	27.92	26.86	27.62	26.03	22.96	23.16	31.55	14.21	17.78	21.21	28.58	34.36	49
EV/EBIT	12.23	11.2	13.41	16.3	17.2	16.24	13.45	16.86	20.29	15.66	18.11	19.99	19.99	23.36	24.59
Enterprise Value	10,604	10,949	14,800	20,709	26,042	27,591	23,210	30,603	38,962	37,887	52,842	59,064	63,686	75,953	85,088
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	1.83	1.77	2.23	2.87	3.27	3.21	2.59	3.21	3.84	3.26	3.96	4.1	4.03	4.55	4.79
EV/EBITDA	10.27	9.48	11.5	14.14	15.1	14.39	11.85	14.75	17.78	13.86	16.28	17.83	17.71	20.46	21.42
Price/Earnings	21.21	18.5	20.98	25.81	27.2	25.61	18.76	21.16	24.25	19.06	22.5	25.01	24.49	28.99	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	26.94	22.15	22.32	25.14	20.56	22.65	25.8	25.93	31.38	36.47
Price/Earnings Low	14.15	15.64	14.19	17.18	19.22	20.71	13.21	13.38	18.26	10.6	13.51	16.68	19.77	22.35	26.44
Price/Book Value	3.57	4.79	6.93	9.7	12.63	15.89	31.05	76.96	83.41	229.49	-712.67	-49.61	-32.27	-49.72	-100.6
Price/Book Value Average	2.86	4.78	6.14	7.81	11.56	15.36	30.23	65.7	74.26	213.69	-569.51	-41.48	-30.8	-46.13	-103.93
Price/Book Value High	3.67	5.74	7.31	9.91	13.85	16.71	36.66	81.17	86.46	247.43	-717.35	-51.19	-34.17	-53.83	-119.9
Price/Book Value Low	2.38	4.05	4.69	6.45	8.92	12.85	21.87	48.64	62.78	127.54	-427.9	-33.09	-26.06	-38.34	-86.94
Price/Tangible Book Value	4.84	7.48	11.27	15.51	20.57	30.71	-149.09	-60	-61.43	-43.45	-50.05	-26.43	-20.89	-28.77	-43.06
Price/Tangible Book Value Average	3.87	7.47	9.97	12.49	18.83	29.7	-145.13	-51.23	-54.7	-40.46	-40	-22.1	-19.94	-26.7	-44.49
Price/Tangible Book Value High	4.97	8.96	11.87	15.84	22.56	32.3	-176.01	-63.29	-63.68	-46.85	-50.38	-27.27	-22.12	-31.15	-51.33
Price/Tangible Book Value Low	3.23	6.33	7.62	10.32	14.53	24.83	-105.02	-37.93	-46.24	-24.15	-30.05	-17.62	-16.87	-22.19	-37.21
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	15.49	16.87	18.83	17.59	15.15	16.23	19.75	11.78	15.19	17.26	18.94	22.68	28.12
Price/Cash Flow Average	7.7	8.64	13.71	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	16.32	17.24	20.65	18.5	17.89	17.11	20.47	12.7	15.29	17.81	20.05	24.56	33.51
Price/Cash Flow Low	6.42	7.32	10.47	11.23	13.3	14.22	10.67	10.26	14.86	6.55	9.12	11.51	15.29	17.49	24.3
Price/Free Cash Flow Average	11.09	11.57	24.71	21.64	25.28	25.18	22.35	19.77	28.09	13.23	14.21	17.73	27.28	31.88	50.63
Price/Free Cash Flow High	14.24	13.89	29.42	27.44	30.29	27.38	27.1	24.43	32.71	15.32	17.9	21.89	30.26	37.2	58.41
Price/Free Cash Flow Low	9.24	9.81	18.89	17.88	19.51	21.05	16.17	14.64	23.75	7.9	10.68	14.15	23.08	26.5	42.35
EV/Sales Average	1.48	1.77	1.99	2.34	3.01	3.11	2.53	2.79	3.48	3.07	3.25	3.5	3.87	4.25	4.93
EV/Sales High	1.88	2.09	2.34	2.93	3.57	3.37	2.99	3.37	3.96	3.48	3.99	4.22	4.24	4.88	5.61
EV/Sales Low	1.25	1.52	1.56	1.96	2.36	2.64	1.92	2.16	3.03	2.03	2.55	2.88	3.34	3.61	4.2
EV/EBITDA Average	8.3	9.47	10.28	11.54	13.89	13.95	11.57	12.83	16.12	13.05	13.35	15.23	17	19.13	22.06
EV/EBITDA High	10.54	11.22	12.07	14.43	16.49	15.09	13.72	15.47	18.33	14.78	16.38	18.34	18.63	21.98	25.13
EV/EBITDA Low	6.99	8.13	8.07	9.67	10.88	11.81	8.79	9.93	14.04	8.63	10.45	12.54	14.71	16.26	18.8
EV/EBIT Average	9.89	11.18	11.99	13.31	15.82	15.74	13.14	14.67	18.39	14.74	14.85	17.07	19.19	21.85	25.32
EV/EBIT High	12.56	13.25	14.08	16.64	18.78	17.03	15.57	17.68	20.92	16.7	18.22	20.56	21.02	25.1	28.85
EV/EBIT Low	8.33	9.61	9.41	11.15	12.4	13.33	9.98	11.34	16.02	9.75	11.63	14.06	16.6	18.57	21.57
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	8,576	10,929	13,233	16,904	23,947	26,741	22,671	26,621	35,329	35,671	43,333	50,437	61,139	71,033	87,636
Enterprise Value High	10,886	12,950	15,532	21,133	28,441	28,931	26,871	32,095	40,176	40,404	53,153	60,741	66,987	81,596	99,826
Enterprise Value Low	7,219	9,389	10,388	14,163	18,769	22,643	17,215	20,589	30,765	23,588	33,927	41,535	52,887	60,358	74,661

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)