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O'Reilly Automotive (FRA:OM6) Price-to-Operating-Cash-Flow : 20.33 (As of May. 03, 2024)


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What is O'Reilly Automotive Price-to-Operating-Cash-Flow?

As of today (2024-05-03), O'Reilly Automotive's share price is €942.00. O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €46.33. Hence, O'Reilly Automotive's Price-to-Operating-Cash-Flow Ratio for today is 20.33.

The historical rank and industry rank for O'Reilly Automotive's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:OM6' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.18   Med: 16.92   Max: 23.5
Current: 20.09

During the past 13 years, O'Reilly Automotive's highest Price-to-Operating-Cash-Flow Ratio was 23.50. The lowest was 11.18. And the median was 16.92.

FRA:OM6's Price-to-Operating-Cash-Flow is ranked worse than
78.95% of 855 companies
in the Retail - Cyclical industry
Industry Median: 8.51 vs FRA:OM6: 20.09

O'Reilly Automotive's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €10.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €46.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Reilly Automotive was 0.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.80% per year.

During the past 13 years, O'Reilly Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was 202.40% per year. The lowest was -35.60% per year. And the median was 20.20% per year.


O'Reilly Automotive Price-to-Operating-Cash-Flow Historical Data

The historical data trend for O'Reilly Automotive's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.95 11.88 15.33 17.42 19.10

O'Reilly Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 17.06 17.57 16.95 19.10 22.54

Competitive Comparison of O'Reilly Automotive's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, O'Reilly Automotive's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Price-to-Operating-Cash-Flow falls into.



O'Reilly Automotive Price-to-Operating-Cash-Flow Calculation

O'Reilly Automotive's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=942.00/46.334
=20.33

O'Reilly Automotive's Share Price of today is €942.00.
O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €46.33.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

O'Reilly Automotive Price-to-Operating-Cash-Flow Related Terms

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


O'Reilly Automotive (FRA:OM6) 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.

O'Reilly Automotive (FRA:OM6) Headlines

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