NASDAQ
ORLY
Last Price
US $91.05
KEY FIGURES
MKT CAP
$75.5B
EPS
TTM
$3.21
PEG
TTM
2.30x
P/E
TTM
28.35x
P/S
TTM
4.05x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-232.45%
Return on equity
ROIC: 34.26%
Valuation History
29.5X
Price to Earnings
EV/EBITDA: 21.0X
Cash flow
Profit margin
8.91%
(FY vs FY)
EBITDA Y/Y
7.77%
(FY vs FY)
Cash flow Y/Y
-7.64%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $91.05
-93.40%
Default assumptions
EBITDA Multiple
Fair Value
Market $91.05
-74.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
O'Reilly Automotive, Inc.'s free cash flow has decreased -21.37% from $2.03G last year to $1.59G, signaling decreasing performance
Financial risk - Healthy 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.
Financial risk - Healthy debt to equity ratio development.
O'Reilly Automotive, Inc.'s debt to equity ratio is -5.22, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/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
Financial stability - ICR.
O'Reilly Automotive, Inc.'s interest coverage ratio of 14.37 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial risk - Short term assets vs short term liabilities.
O'Reilly Automotive, Inc.'s short-term liabilities of $8.78G exceed its short-term assets of $6.74G, signaling financial risk
Increasing performance - ROA.
O'Reilly Automotive, Inc.'s return on assets of 15.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
O'Reilly Automotive, Inc.'s return on equity of -232.45%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
O'Reilly Automotive, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
O'Reilly Automotive, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
O'Reilly Automotive, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
O'Reilly Automotive, Inc. has a free cash flow yield of 2.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
O'Reilly Automotive, Inc.'s yearly earnings has increased 6.35% since last year from $2.39G to $2.54G, signaling increasing performance
Increasing performance - Healthy revenue growth.
O'Reilly Automotive, Inc.'s yearly revenue has increased 6.42% since last year from $16.71G to $17.78G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
O'Reilly Automotive, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
O'Reilly Automotive, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
O'Reilly Automotive, Inc. is overvalued relative to its fair value price of 6.01 based on Discounted Cash Flow model
Overvalued - Earnings yield.
O'Reilly Automotive, Inc. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
O'Reilly Automotive, Inc. is overvalued relative to its fair value price of 23.39 based on EBITDA multiple model
Overvalued - EV/EBITDA.
O'Reilly Automotive, Inc. has an EV/EBITDA ratio of 21.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
O'Reilly Automotive, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
O'Reilly Automotive, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
O'Reilly Automotive, Inc. has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue