GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » EV-to-FCF

ORLY (O'Reilly Automotive) EV-to-FCF : 39.27 (As of Oct. 29, 2024)


View and export this data going back to 1993. Start your Free Trial

What is O'Reilly Automotive EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, O'Reilly Automotive's Enterprise Value is $76,830 Mil. O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $1,956 Mil. Therefore, O'Reilly Automotive's EV-to-FCF for today is 39.27.

The historical rank and industry rank for O'Reilly Automotive's EV-to-FCF or its related term are showing as below:

ORLY' s EV-to-FCF Range Over the Past 10 Years
Min: 14.67   Med: 26.55   Max: 39.99
Current: 39.27

During the past 13 years, the highest EV-to-FCF of O'Reilly Automotive was 39.99. The lowest was 14.67. And the median was 26.55.

ORLY's EV-to-FCF is ranked worse than
82.34% of 770 companies
in the Retail - Cyclical industry
Industry Median: 13.445 vs ORLY: 39.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-10-29), O'Reilly Automotive's stock price is $1175.89. O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $40.420. Therefore, O'Reilly Automotive's PE Ratio (TTM) for today is 29.09.


O'Reilly Automotive EV-to-FCF Historical Data

The historical data trend for O'Reilly Automotive's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive EV-to-FCF Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.06 15.98 19.11 22.85 31.41

O'Reilly Automotive Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.79 31.41 37.18 34.26 37.93

Competitive Comparison of O'Reilly Automotive's EV-to-FCF

For the Specialty Retail subindustry, O'Reilly Automotive's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'Reilly Automotive's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's EV-to-FCF falls into.



O'Reilly Automotive EV-to-FCF Calculation

O'Reilly Automotive's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=76830.480/1956.296
=39.27

O'Reilly Automotive's current Enterprise Value is $76,830 Mil.
O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,956 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


O'Reilly Automotive  (NAS:ORLY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

O'Reilly Automotive's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1175.89/40.420
=29.09

O'Reilly Automotive's share price for today is $1175.89.
O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $40.420.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


O'Reilly Automotive EV-to-FCF Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket product availability across a variety of vehicle makes and models.
Executives
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly officer: Chief Executive Officer 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Dana Perlman director C/O 200 MADISON AVENUE, NEW YORK NY 10016
Gregory D Johnson officer: SVP of Distribution 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Philip M Hopper officer: SVP OF REAL ESTATE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Mark Joseph Merz officer: SVP OF FINANCE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Brad W Beckham officer: SVP OF EASTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Doug D Bragg officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Robert Allen Dumas officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE, SPRINGFIELD MO 65802
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Charles Francis Rogers officer: SVP OF PRO SALES & OPS SUPPORT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802