O'Reilly Automotive, Inc.ORLYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.06
Net Income/Share$3.01
Operating CF/Share$3.27
Free CF/Share$1.89
Cash/Share$0.23
Book Value/Share$-0.90
Tangible Book/Share$-2.03
Equity/Share$-0.90
Interest Debt/Share$10.34
CapEx/Share$1.38
Dividend/Share$0.00
Valuation
Market Cap$79.53B
Enterprise Value$87.83B
P/E Ratio31.34P/S Ratio4.47P/OCF Ratio28.80
P/FCF Ratio49.92
P/B Ratio-104.20P/TB Ratio-104.20
EV/Sales4.94EV/EBITDA22.05
Graham Valuation
Graham Number--
Graham Net-Net$-16.52
Profitability
Earnings Yield3.19%FCF Yield2.00%ROE-239.04%ROIC33.05%Return on Tangible Assets16.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.32%
CapEx/Revenue6.57%
CapEx/Depreciation2.29
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.12Debt/Assets0.51Debt/Market Cap0.11
Net Debt/EBITDA2.08
Current Ratio0.77Interest Coverage14.72xIncome Quality1.09Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding301 days
Days Inventory243 days
Receivables Turnover45.62x
Payables Turnover1.21x
Inventory Turnover1.50x
Capital Structure
Tangible Assets-$1.71B
Working Capital-$2.03B
Invested Capital$11.53B
Intangibles/Assets5.73%