O'Reilly Automotive Statistics

Total Valuation

LON:0KAB has a market cap or net worth of GBP 64.18 billion. The enterprise value is 70.11 billion.

Market Cap	64.18B
Enterprise Value	70.11B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	848.50M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	840.63M

Valuation Ratios

The trailing PE ratio is 36.28 and the forward PE ratio is 33.18.

PE Ratio	36.28
Forward PE	33.18
PS Ratio	5.14
PB Ratio	-71.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 54.21.

EV / Earnings	39.63
EV / Sales	5.56
EV / EBITDA	21.88
EV / EBIT	28.90
EV / FCF	54.21

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	4.69
Interest Coverage	14.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	31.15%
Return on Capital Employed (ROCE)	46.37%
Revenue Per Employee	134,126
Profits Per Employee	18,986
Employee Count	93,176
Asset Turnover	1.13
Inventory Turnover	1.63

Taxes

In the past 12 months, LON:0KAB has paid 478.27 million in taxes.

Income Tax	478.27M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.56, so LON:0KAB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+37.37%
50-Day Moving Average	93.85
200-Day Moving Average	88.34
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	1,663

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)	2.30

Income Statement

In the last 12 months, LON:0KAB had revenue of GBP 12.50 billion and earned 1.77 billion in profits. Earnings per share was 2.04.

Revenue	12.50B
Gross Profit	6.42B
Operating Income	2.40B
Pretax Income	2.25B
Net Income	1.77B
EBITDA	2.76B
EBIT	2.40B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 144.97 million in cash and 6.07 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	144.97M
Total Debt	6.07B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	-899.14M
Book Value Per Share	-1.06
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -829.51 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-829.51M
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 19.23% and 14.16%.

Gross Margin	51.40%
Operating Margin	19.23%
Pretax Margin	17.98%
Profit Margin	14.16%
EBITDA Margin	22.07%
EBIT Margin	19.23%
FCF Margin	10.35%

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	3.17%
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6