O'Reilly Automotive Statistics

Total Valuation

LON:0KAB has a market cap or net worth of GBP 59.60 billion. The enterprise value is 65.76 billion.

Market Cap	59.60B
Enterprise Value	65.76B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	838.49M
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	830.84M

Valuation Ratios

The trailing PE ratio is 31.60 and the forward PE ratio is 29.58.

PE Ratio	31.60
Forward PE	29.58
PS Ratio	4.51
PB Ratio	-105.08
P/TBV Ratio	n/a
P/FCF Ratio	50.35
P/OCF Ratio	29.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 55.55.

EV / Earnings	34.87
EV / Sales	4.94
EV / EBITDA	19.26
EV / EBIT	25.40
EV / FCF	55.55

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)	7.11%
Revenue Per Employee	141,955
Profits Per Employee	20,263
Employee Count	93,072
Asset Turnover	1.13
Inventory Turnover	1.59

Taxes

In the past 12 months, LON:0KAB has paid 521.56 million in taxes.

Income Tax	521.56M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.62, so LON:0KAB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.78%
50-Day Moving Average	94.26
200-Day Moving Average	96.82
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	7,651

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)	2.48

Income Statement

In the last 12 months, LON:0KAB had revenue of GBP 13.21 billion and earned 1.89 billion in profits. Earnings per share was 2.21.

Revenue	13.21B
Gross Profit	6.82B
Operating Income	2.57B
Pretax Income	2.41B
Net Income	1.89B
EBITDA	2.95B
EBIT	2.57B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 143.99 million in cash and 6.31 billion in debt, giving a net cash position of -6.11 billion.

Cash & Cash Equivalents	143.99M
Total Debt	6.31B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	-567.17M
Book Value Per Share	-0.67
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -868.43 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-868.43M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

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

LON:0KAB 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	3.16%
FCF Yield	1.99%

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

LON:0KAB has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6