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O'Reilly Automotive, Inc. (BCBA:ORLY)
Argentina flag Argentina · Delayed Price · Currency is ARS
626.50
+12.00 (1.95%)
At close: Feb 27, 2026

O'Reilly Automotive Statistics

Total Valuation

BCBA:ORLY has a market cap or net worth of ARS 111.07 trillion. The enterprise value is 122.68 trillion.

Market Cap 111.07T
Enterprise Value 122.68T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.80%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 85.87%
Float 834.26M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 29.22.

PE Ratio 30.15
Forward PE 29.22
PS Ratio 4.30
PB Ratio -100.25
P/TBV Ratio n/a
P/FCF Ratio 48.03
P/OCF Ratio 27.71
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 53.06.

EV / Earnings 33.30
EV / Sales 4.89
EV / EBITDA 19.05
EV / EBIT 25.12
EV / FCF 53.06

Financial Position

The company has a current ratio of 0.77

Current Ratio 0.77
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA 1.86
Debt / FCF 5.33
Interest Coverage 14.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.76%
Return on Invested Capital (ROIC) 36.54%
Return on Capital Employed (ROCE) 44.58%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 277.30M
Profits Per Employee 39.58M
Employee Count 93,072
Asset Turnover 1.13
Inventory Turnover 1.59

Taxes

In the past 12 months, BCBA:ORLY has paid 1.02 trillion in taxes.

Income Tax 1.02T
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.38%
50-Day Moving Average 644.03
200-Day Moving Average 616.45
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 10,912

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, BCBA:ORLY had revenue of ARS 25.81 trillion and earned 3.68 trillion in profits. Earnings per share was 4,310.66.

Revenue 25.81T
Gross Profit 13.32T
Operating Income 5.02T
Pretax Income 4.70T
Net Income 3.68T
EBITDA 5.76T
EBIT 5.02T
Earnings Per Share (EPS) 4,310.66

Balance Sheet

The company has 281.27 billion in cash and 12.32 trillion in debt, giving a net cash position of -12,043.29 billion.

Cash & Cash Equivalents 281.27B
Total Debt 12.32T
Net Cash -12,043.29B
Net Cash Per Share n/a
Equity (Book Value) -1,107.93B
Book Value Per Share -1,315.97
Working Capital -2,948.58B

Cash Flow

In the last 12 months, operating cash flow was 4.01 trillion and capital expenditures -1,696.42 billion, giving a free cash flow of 2.31 trillion.

Operating Cash Flow 4.01T
Capital Expenditures -1,696.42B
Free Cash Flow 2.31T
FCF Per Share n/a

Margins

Gross margin is 51.59%, with operating and profit margins of 19.46% and 14.27%.

Gross Margin 51.59%
Operating Margin 19.46%
Pretax Margin 18.22%
Profit Margin 14.27%
EBITDA Margin 22.34%
EBIT Margin 19.46%
FCF Margin 8.96%

Dividends & Yields

BCBA:ORLY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.80%
Shareholder Yield 2.80%
Earnings Yield 3.32%
FCF Yield 2.08%

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 15.

Last Split Date Jun 10, 2025
Split Type Forward
Split Ratio 15

Scores

BCBA:ORLY has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score 4.21
Piotroski F-Score 6