O'Reilly Automotive Statistics

Total Valuation

LON:0KAB has a market cap or net worth of GBP 56.79 billion. The enterprise value is 62.87 billion.

Market Cap	56.79B
Enterprise Value	62.87B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	836.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	86.34%
Float	829.05M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 28.41.

PE Ratio	30.11
Forward PE	28.41
PS Ratio	4.30
PB Ratio	-100.13
P/TBV Ratio	n/a
P/FCF Ratio	47.98
P/OCF Ratio	27.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 53.11.

EV / Earnings	33.34
EV / Sales	4.79
EV / EBITDA	18.66
EV / EBIT	24.61
EV / FCF	53.11

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)	7.00%
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 +4.21% in the last 52 weeks. The beta is 0.60, so LON:0KAB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.21%
50-Day Moving Average	92.62
200-Day Moving Average	97.20
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	1,432

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)	2.90

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

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

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
Depreciation & Amortization	378.21M
Net Borrowing	361.61M
Free Cash Flow	1.18B
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

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	3.32%
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

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