NASDAQ
ORLY
Last Price
US $92.58
KEY FIGURES
MKT CAP
$76.7B
EPS
TTM
$3.21
EPS Growth (1Y)
9.59%
PEG
TTM
2.31x
P/E
TTM
28.82x
P/S
TTM
4.11x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-232.45%
Return on equity
ROIC: 34.26%
Valuation History
29.2X
Price to Earnings
EV/EBITDA: 21.3X
Cash flow
Profit margin
Revenue
8.91%
EBITDA
7.77%
Cash flow
-7.64%
Cash Flow (DCF)
Fair Value
Market $92.58
-93.51%
Default assumptions
EBITDA Multiple
Fair Value
Market $92.58
-74.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
O'Reilly Automotive, Inc. cash flow to debt ratio of 32.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
O'Reilly Automotive, Inc.'s free cash flow has decreased 21.37% from $2.03B last year to $1.59B, signaling decreasing performance
Debt-to-equity ratio
O'Reilly Automotive, Inc.'s debt to equity ratio is -5.22, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
O'Reilly Automotive, Inc.'s debt to equity ratio is -5.22, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
O'Reilly Automotive, Inc. has a net debt to EBITDA ratio of 2.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
O'Reilly Automotive, Inc.'s interest coverage ratio of 14.37 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
O'Reilly Automotive, Inc.'s profit margin has decreased (0.10%) in the last year from 14.28% to 14.27%, signaling decreasing performance
Current ratio
O'Reilly Automotive, Inc.'s short-term liabilities of $8.78B exceed its short-term assets of $6.74B, signaling financial risk
Return on assets
O'Reilly Automotive, Inc.'s return on assets of 15.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
O'Reilly Automotive, Inc.'s return on equity of -232.45%, is lower than 15.00%, indicating bad performance
Earnings quality
O'Reilly Automotive, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
O'Reilly Automotive, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
O'Reilly Automotive, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
O'Reilly Automotive, Inc. has a free cash flow yield of 2.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
O'Reilly Automotive, Inc.'s yearly earnings has increased 6.35% since last year from $2.39B to $2.54B, signaling increasing performance
Revenue growth
O'Reilly Automotive, Inc.'s yearly revenue has increased 6.42% since last year from $16.71B to $17.78B, signaling increasing performance
Return on invested capital
ROIC 34.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
O'Reilly Automotive, Inc.'s 3-year revenue CAGR of 7.26% is positive, indicating growing revenue over the past 3 years
Revenue consistency
O'Reilly Automotive, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
O'Reilly Automotive, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
O'Reilly Automotive, Inc. is overvalued relative to its fair value price of 6.01 based on Discounted Cash Flow model
Earnings yield (TTM)
O'Reilly Automotive, Inc. has an earnings yield of 3.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
O'Reilly Automotive, Inc. is overvalued relative to its fair value price of 23.39 based on EBITDA multiple model
EV/EBITDA (FY)
O'Reilly Automotive, Inc. has an EV/EBITDA ratio of 21.25x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
O'Reilly Automotive, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
O'Reilly Automotive, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
O'Reilly Automotive, Inc. has a price-to-sales ratio of 4.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue