O'Reilly Automotive Statistics

Total Valuation

BMV:ORLY has a market cap or net worth of MXN 1.52 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.52T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	844.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	85.82%
Float	836.09M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 30.79.

PE Ratio	33.33
Forward PE	30.79
PS Ratio	4.74
PB Ratio	-92.55
P/TBV Ratio	n/a
P/FCF Ratio	52.98
P/OCF Ratio	30.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 58.14.

EV / Earnings	36.58
EV / Sales	5.25
EV / EBITDA	20.58
EV / EBIT	27.17
EV / FCF	58.14

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.89
Debt / FCF	5.38
Interest Coverage	14.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	44.53%
Revenue Per Employee	3.44M
Profits Per Employee	489,010
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.61

Taxes

In the past 12 months, BMV:ORLY has paid 12.30 billion in taxes.

Income Tax	12.30B
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.30%
50-Day Moving Average	1,720.72
200-Day Moving Average	1,131.33
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	2,235

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)	2.43

Income Statement

In the last 12 months, BMV:ORLY had revenue of MXN 320.31 billion and earned 45.56 billion in profits. Earnings per share was 52.80.

Revenue	320.31B
Gross Profit	164.88B
Operating Income	61.83B
Pretax Income	57.86B
Net Income	45.56B
EBITDA	70.98B
EBIT	61.83B
Earnings Per Share (EPS)	52.80

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 154.10 billion in debt, giving a net cash position of -149.13 billion.

Cash & Cash Equivalents	3.75B
Total Debt	154.10B
Net Cash	-149.13B
Net Cash Per Share	n/a
Equity (Book Value)	-16.41B
Book Value Per Share	-19.38
Working Capital	-38.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.50 billion and capital expenditures -21.83 billion, giving a free cash flow of 28.66 billion.

Operating Cash Flow	50.50B
Capital Expenditures	-21.83B
Free Cash Flow	28.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.47%, with operating and profit margins of 19.30% and 14.22%.

Gross Margin	51.47%
Operating Margin	19.30%
Pretax Margin	18.06%
Profit Margin	14.22%
EBITDA Margin	22.16%
EBIT Margin	19.30%
FCF Margin	8.95%

Dividends & Yields

BMV: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	2.88%
Shareholder Yield	2.88%
Earnings Yield	3.00%
FCF Yield	1.89%

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

BMV:ORLY has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6