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O'Reilly Auto (ORLY) Company Statistics | The Fly

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O'Reilly Auto

· ORLY

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Valuation

Statistics

69.627 B

-0.77%

General

Market Cap: $69.63B
Enterprise Value: $80.11B
Shares Outstanding: 816,170,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.64%
Operating Margin: 19.56%
Net Profit Margin: 14.27%
FCF Margin: 11.61%
ROA: 15.24%
ROE: -232.45%
ROIC: 34.26%
Current Ratio: 0.75
Debt-to-Equity: -5.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 26.59
PEG: 2.74
P/S: 3.81
P/FCF: 32.83
P/B: —
EV/EBITDA: 19.85

Growth

Rev 1Y: 6.42%
Rev 1Y Fwd Est: 7.54%
Rev 3Y (CAGR): 7.26%
Rev 5Y (CAGR): 8.91%

Income Statement (TTM)

Revenue: $18.57B
Gross Margin: 51.64%
Operating Expenses: $5.96B
Operating Income: $3.63B
Net Profit: $2.65B

Balance Sheet

Rev 10Y (CAGR)

8.36%

EPS 1Y

9.59%

EPS 1Y Fwd Est

10.67%

EPS 3Y (CAGR)

8.27%

EPS 5Y (CAGR)

12.47%

EPS 10Y (CAGR)

16.59%

Cash and Equivalents: $262.18M
Working Capital: -$2.38B
Total Assets: $17.39B
Net Debt: $9.33B
Total Liabilities: $19.22B
Total Equity: -$1.84B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.29B
Cash Flow from Investing: -$1.11B
Cash Flow from Financing: -$2.12B
Free Cash Flow: $2.16B
Capital Expenditures: $1.13B