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O'Reilly Automotive, Inc.

Calidad de datos: 100%
ORLY
NASDAQ Consumer Cyclical Auto - Parts
$87.99
▼ $0.71 (-0.80%)
Cap. Mercado: 74.27B
Rango del Día
$87.72 $88.95
Rango de 52 Semanas
$86.77 $108.72
Volumen
5,344,544
Promedio 50D / 200D
$94.48 / $96.95
Cierre Anterior
$88.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 29.3 11.1
P/B 1.4
ROE % 10.7
Net Margin % 14.3 5.1
Rev Growth 5Y % 7.5 8.1
D/E 0.8

Precio Objetivo de Analistas

Hold
$107.58 +22.3%
Low: $91.00 High: $121.00
P/E Futuro
27.5
EPS Futuro
$3.23
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
19 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $4.46
$4.40 – $4.53
23 B 5
FY2029 $4.10
$4.04 – $4.16
22 B 2
FY2028 $3.92
$3.73 – $4.26
21 B 7

Puntos Clave

Revenue grew 7.47% annually over 5 years — modest growth
Generating 1.59B in free cash flow
Capital efficient — spends only 6.57% of revenue on capex
ROIC of 33.58% — excellent capital efficiency

Crecimiento

Revenue Growth (5Y)
7.47%
Revenue (1Y)6.42%
Earnings (1Y)6.35%
FCF Growth (3Y)-11.36%

Calidad

Return on Equity
N/A
ROIC33.58%
Net Margin14.27%
Op. Margin19.46%

Seguridad

Debt / Equity
N/A
Current Ratio0.77
Interest Coverage14.72

Valoración

P/E Ratio
29.26
P/B RatioN/A
EV/EBITDA23.86
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.42% Revenue Growth (3Y) 6.05%
Earnings Growth (1Y) 6.35% Earnings Growth (3Y) 4.00%
Revenue Growth (5Y) 7.47% Earnings Growth (5Y) 4.06%
Profitability
Revenue (TTM) 17.78B Net Income (TTM) 2.54B
ROE N/A ROA 15.35%
Gross Margin 51.59% Operating Margin 19.46%
Net Margin 14.27% Free Cash Flow (TTM) 1.59B
ROIC 33.58% FCF Growth (3Y) -11.36%
Safety
Debt / Equity N/A Current Ratio 0.77
Interest Coverage 14.72 Dividend Yield 0.00%
Valuation
P/E Ratio 29.26 P/B Ratio N/A
P/S Ratio 4.18 PEG Ratio 3.34
EV/EBITDA 23.86 Dividend Yield 0.00%
Market Cap 74.27B Enterprise Value 82.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.78B 16.71B 15.81B 14.41B 13.33B
Net Income 2.54B 2.39B 2.35B 2.17B 2.16B
EPS (Diluted) 2.97 2.71 2.69 2.34 2.18
Gross Profit 9.17B 8.55B 8.10B 7.38B 7.02B
Operating Income 3.46B 3.25B 3.19B 2.96B 2.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.54B 14.89B 13.87B 12.63B 11.72B
Total Liabilities 17.30B 16.26B 15.61B 13.69B 11.79B
Shareholders' Equity -763.35M -1.37B -1.74B -1.06B -66.42M
Total Debt 8.49B 7.92B 7.84B 6.55B 5.87B
Cash & Equivalents 193.79M 130.25M 279.13M 108.58M 362.11M
Current Assets 6.74B 5.84B 5.56B 5.05B 4.50B
Current Liabilities 8.78B 8.28B 7.66B 7.06B 5.87B