O'Reilly Automotive, Inc.

Total Valuation

O'Reilly Automotive, Inc. carries a market capitalization of 71.32B, placing it among publicly traded companies globally. Its enterprise value stands at 84.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

O'Reilly Automotive, Inc. currently has 816.17M shares outstanding.

Valuation Ratios

O'Reilly Automotive, Inc. trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at -40.94.

Enterprise Valuation

On an enterprise value basis, O'Reilly Automotive, Inc. trades at an EV/EBITDA multiple of 20.26 and an EV/FCF ratio of 18.29. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.26 provides insight into valuation relative to core operating earnings.

Financial Position

O'Reilly Automotive, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -522.27, indicating conservative leverage, while an interest coverage ratio of 16.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, O'Reilly Automotive, Inc. has paid 748.16M in income taxes, reflecting an effective tax rate of 22.01.

Stock Price Statistics

O'Reilly Automotive, Inc.'s stock has declined approximately -17.70893% over the past 52 weeks. The 50-day moving average sits at 88.45, while the 200-day moving average is 91.23.

Income Statement

Over the trailing twelve months, O'Reilly Automotive, Inc. generated 18.57B in revenue and converted that into 2.65B in net income, yielding earnings per share of 3.14. EBITDA reached 4.17B, while operating income came in at 3.63B.

Balance Sheet

O'Reilly Automotive, Inc. holds 262.18M in cash and equivalents against 9.59B in total debt, resulting in a net debt position of 6.75B. Total book value stands at -1.84B, with working capital of -2.38B providing operational flexibility.

Cash Flow

O'Reilly Automotive, Inc. produced 3.29B in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled 2.16B - equivalent to 2.57 per share.

Margins

O'Reilly Automotive, Inc. operates with a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of 19.56 and net profit margin of 14.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

O'Reilly Automotive, Inc.'s most recent stock split took place on June 10, 2025 with a 1:15 split ratio.

Scores

O'Reilly Automotive, Inc. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.