O'Reilly Automotive (WBO:ORLY) FCF Yield % : 3.24 (As of Apr. 29, 2024)

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What is O'Reilly Automotive FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, O'Reilly Automotive's Trailing 12-Month Free Cash Flow is €1,844 Mil, and Market Cap is €57,397 Mil. Therefore, O'Reilly Automotive's FCF Yield % for today is 3.24%.

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

WBO:ORLY' s FCF Yield % Range Over the Past 10 Years
Min: 2.91 Med: 4.18 Max: 7.88
Current: 3.24

During the past 13 years, the highest FCF Yield % of O'Reilly Automotive was 7.88%. The lowest was 2.91%. And the median was 4.18%.

WBO:ORLY's FCF Yield % is ranked worse than
52.92% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs WBO:ORLY: 3.24

O'Reilly Automotive's FCF Margin % for the quarter that ended in Mar. 2024 was 11.44%.

O'Reilly Automotive FCF Yield % Historical Data

The historical data trend for O'Reilly Automotive's FCF Yield % 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 FCF Yield % Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

3.29

7.42

5.72

4.98

3.72

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.86	4.90	4.17	1.94	2.70

Competitive Comparison of O'Reilly Automotive's FCF Yield %

For the Specialty Retail subindustry, O'Reilly Automotive's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where O'Reilly Automotive's FCF Yield % falls into.

O'Reilly Automotive FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

O'Reilly Automotive's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1859.511	/	49975.5888
	=	3.72%

O'Reilly Automotive's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	418.577	*	4	/	61990.1871
	=	2.70%

O'Reilly Automotive FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

O'Reilly Automotive FCF Yield % Related Terms

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O'Reilly Automotive (WBO:ORLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (WBO:ORLY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico OM6:Germany ORLY34:Brazil

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.