O'Reilly Automotive, Inc.ORLYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.59
Net Income/Share$2.93
Operating CF/Share$3.25
Free CF/Share$1.84
Cash/Share$0.24
Book Value/Share$-1.05
Tangible Book/Share$-2.17
Equity/Share$-1.05
Interest Debt/Share$10.18
CapEx/Share$1.40
Dividend/Share$0.00
Valuation
Market Cap$79.27B
Enterprise Value$87.47B
P/E Ratio32.03P/S Ratio4.54P/OCF Ratio28.90
P/FCF Ratio50.73
P/B Ratio-88.94P/TB Ratio-88.94
EV/Sales5.01EV/EBITDA22.53
Graham Valuation
Graham Number--
Graham Net-Net$-16.32
Profitability
Earnings Yield3.12%FCF Yield1.97%ROE-204.67%ROIC33.15%Return on Tangible Assets16.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.23%
CapEx/Revenue6.82%
CapEx/Depreciation2.39
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.39Debt/Assets0.52Debt/Market Cap0.11
Net Debt/EBITDA2.11
Current Ratio0.76Interest Coverage14.66xIncome Quality1.11Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding304 days
Days Inventory242 days
Receivables Turnover41.30x
Payables Turnover1.20x
Inventory Turnover1.51x
Capital Structure
Tangible Assets-$1.84B
Working Capital-$2.11B
Invested Capital$7.37B
Intangibles/Assets5.81%