Stock ORLY * O'REILLY AUTOMOTIVE, INC.
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Financials O'Reilly Automotive, Inc. Mexican S.E.

Equities

ORLY *

US67103H1077

Auto Vehicles, Parts & Service Retailers

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
18,980 MXN +1.47% Intraday chart for O'Reilly Automotive, Inc. -3.47% +16.16%
02/07 Truist Adjusts PT on O'Reilly Automotive to $1,143 From $1,212, Notes Softer Trends in Truist Card Data; Maintains Buy Rating MT
01/07 Nasdaq Closes at Record High as Markets Evaluate Manufacturing Data MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,158 32,788 47,585 52,816 56,209 60,104 - -
Enterprise Value (EV) 1 37,008 36,446 51,050 57,079 61,500 65,350 65,640 65,544
P/E ratio 24.5 x 19.2 x 22.7 x 25.2 x 24.7 x 24.6 x 22.1 x 19.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 2.83 x 3.57 x 3.67 x 3.55 x 3.55 x 3.35 x 3.16 x
EV / Revenue 3.65 x 3.14 x 3.83 x 3.96 x 3.89 x 3.86 x 3.66 x 3.44 x
EV / EBITDA 16.9 x 13.3 x 15.7 x 17.2 x 17.1 x 17 x 16.1 x 15 x
EV / FCF 34.3 x 15.4 x 18.5 x 22.1 x 30.3 x 31.7 x 25.2 x 24.5 x
FCF Yield 2.92% 6.51% 5.42% 4.53% 3.3% 3.16% 3.97% 4.07%
Price to Book 85.8 x 240 x -713 x -49.6 x -32.3 x -42.8 x -36.2 x -107 x
Nbr of stocks (in thousands) 75,659 72,448 67,378 62,576 59,162 58,894 - -
Reference price 2 438.3 452.6 706.2 844.0 950.1 1,037 1,037 1,037
Announcement Date 05/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,150 11,604 13,328 14,410 15,812 16,924 17,923 19,030
EBITDA 1 2,192 2,734 3,245 3,312 3,595 3,853 4,077 4,371
EBIT 1 1,921 2,419 2,917 2,954 3,186 3,386 3,608 3,871
Operating Margin 18.92% 20.85% 21.89% 20.5% 20.15% 20.01% 20.13% 20.34%
Earnings before Tax (EBT) 1 1,790 2,266 2,782 2,799 3,005 3,166 3,372 3,631
Net income 1 1,391 1,752 2,165 2,173 2,347 2,461 2,622 2,816
Net margin 13.7% 15.1% 16.24% 15.08% 14.84% 14.54% 14.63% 14.8%
EPS 2 17.88 23.53 31.10 33.44 38.47 42.08 46.93 52.96
Free Cash Flow 1 1,080 2,371 2,764 2,585 2,028 2,063 2,608 2,671
FCF margin 10.64% 20.43% 20.74% 17.94% 12.82% 12.19% 14.55% 14.03%
FCF Conversion (EBITDA) 49.3% 86.72% 85.18% 78.04% 56.4% 53.56% 63.98% 61.1%
FCF Conversion (Net income) 77.67% 135.31% 127.71% 118.97% 86.42% 83.85% 99.49% 94.85%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,291 3,296 3,671 3,799 3,644 3,708 4,069 4,203 3,832 3,976 4,346 4,488 4,117 4,217 4,580
EBITDA 1 766.4 752.5 883.7 894.2 782.1 810.4 951.7 1,002 831.2 862.1 1,004 1,060 888.5 918.9 1,110
EBIT 1 675.9 669.5 798.6 804.2 682.2 716.6 853.8 897.2 718.7 752.5 902.2 952.2 779.1 810.1 955.8
Operating Margin 20.53% 20.31% 21.75% 21.17% 18.72% 19.33% 20.98% 21.35% 18.76% 18.92% 20.76% 21.22% 18.92% 19.21% 20.87%
Earnings before Tax (EBT) 1 644.2 633.3 757.3 761.8 646.2 677.4 809.1 846.7 671.5 700.4 847.2 894.8 721.8 760 904.7
Net income 1 519 481.9 576.8 585.4 528.6 516.9 627.4 649.8 552.5 547.2 653.2 689 572.3 588.3 699.2
Net margin 15.77% 14.62% 15.71% 15.41% 14.5% 13.94% 15.42% 15.46% 14.42% 13.76% 15.03% 15.35% 13.9% 13.95% 15.27%
EPS 2 7.640 7.170 8.780 9.170 8.370 8.280 10.22 10.72 9.260 9.200 11.10 11.83 9.941 10.23 12.45
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/02/22 27/04/22 27/07/22 26/10/22 08/02/23 26/04/23 26/07/23 25/10/23 07/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,850 3,658 3,465 4,263 5,291 5,246 5,536 5,440
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.757 x 1.338 x 1.068 x 1.287 x 1.472 x 1.362 x 1.358 x 1.245 x
Free Cash Flow 1 1,080 2,371 2,764 2,585 2,028 2,063 2,608 2,671
ROE (net income / shareholders' equity) 370% 652% 5,864% - - - - 260%
ROA (Net income/ Total Assets) 14.9% 15.7% 18.6% 17.8% 17.7% 16.9% 17.2% 17.1%
Assets 1 9,349 11,157 11,658 12,173 13,250 14,536 15,276 16,467
Book Value Per Share 2 5.110 1.880 -0.9900 -17.00 -29.40 -24.20 -28.70 -9.690
Cash Flow per Share 2 22.00 38.10 46.10 48.50 49.70 51.20 58.20 63.60
Capex 1 628 466 443 563 1,006 949 838 866
Capex / Sales 6.19% 4.01% 3.32% 3.91% 6.36% 5.61% 4.67% 4.55%
Announcement Date 05/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for O'Reilly Automotive, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
1,037 USD
Average target price
1,147 USD
Spread / Average Target
+10.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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