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O'Reilly Automotive (O'Reilly Automotive) EV-to-FCF : 35.22 (As of Apr. 25, 2024)


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What is O'Reilly Automotive EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, O'Reilly Automotive's Enterprise Value is $71,418 Mil. O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $2,028 Mil. Therefore, O'Reilly Automotive's EV-to-FCF for today is 35.22.

The historical rank and industry rank for O'Reilly Automotive's EV-to-FCF or its related term are showing as below:

ORLY' s EV-to-FCF Range Over the Past 10 Years
Min: 14.67   Med: 26.34   Max: 38.08
Current: 35.54

During the past 13 years, the highest EV-to-FCF of O'Reilly Automotive was 38.08. The lowest was 14.67. And the median was 26.34.

ORLY's EV-to-FCF is ranked worse than
79.35% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.98 vs ORLY: 35.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), O'Reilly Automotive's stock price is $1052.00. O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $38.480. Therefore, O'Reilly Automotive's PE Ratio for today is 27.34.


O'Reilly Automotive EV-to-FCF Historical Data

The historical data trend for O'Reilly Automotive's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive EV-to-FCF Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.06 15.98 19.11 22.85 31.41

O'Reilly Automotive Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.85 23.67 24.79 25.79 31.41

Competitive Comparison of O'Reilly Automotive's EV-to-FCF

For the Specialty Retail subindustry, O'Reilly Automotive's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'Reilly Automotive's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's EV-to-FCF falls into.



O'Reilly Automotive EV-to-FCF Calculation

O'Reilly Automotive's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=71418.276/2027.82
=35.22

O'Reilly Automotive's current Enterprise Value is $71,418 Mil.
O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,028 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


O'Reilly Automotive  (NAS:ORLY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

O'Reilly Automotive's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1052.00/38.480
=27.34

O'Reilly Automotive's share price for today is $1052.00.
O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.480.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


O'Reilly Automotive EV-to-FCF Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive (O'Reilly Automotive) Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.
Executives
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Dana Perlman director C/O 200 MADISON AVENUE, NEW YORK NY 10016
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Doug D Bragg officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Jay D Burchfield director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jonathan Wyatt Andrews officer: SVP OF HR & TRAINING 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Thomas Hendrickson director 16234 SANDSTONE DRIVE, MORRISON CO 80465
Scott Richard Ross officer: EVP & CIO 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory D Johnson officer: SVP of Distribution 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Larry Dean Gray officer: SVP OF INVENTORY MANAGEMENT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802

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