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ORLY (O'Reilly Automotive) Enterprise Value : $84,771 Mil (As of Jun. 14, 2025)


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What is O'Reilly Automotive Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, O'Reilly Automotive's Enterprise Value is $84,771 Mil. O'Reilly Automotive's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $3,252 Mil. Therefore, O'Reilly Automotive's EV-to-EBIT ratio for today is 26.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, O'Reilly Automotive's Enterprise Value is $84,771 Mil. O'Reilly Automotive's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was $3,726 Mil. Therefore, O'Reilly Automotive's EV-to-EBITDA ratio for today is 22.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, O'Reilly Automotive's Enterprise Value is $84,771 Mil. O'Reilly Automotive's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was $16,869 Mil. Therefore, O'Reilly Automotive's EV-to-Revenue ratio for today is 5.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, O'Reilly Automotive's Enterprise Value is $84,771 Mil. O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was $2,039 Mil. Therefore, O'Reilly Automotive's EV-to-FCF ratio for today is 41.57.


O'Reilly Automotive Enterprise Value Historical Data

The historical data trend for O'Reilly Automotive's Enterprise Value 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 Enterprise Value Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,887.24 52,842.39 59,064.42 63,685.76 75,953.00

O'Reilly Automotive Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value 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 74,082.56 69,070.08 74,198.25 75,953.00 89,732.28

Competitive Comparison of O'Reilly Automotive's Enterprise Value

For the Auto Parts subindustry, O'Reilly Automotive's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's Enterprise Value distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Enterprise Value falls into.


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O'Reilly Automotive Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

O'Reilly Automotive's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

O'Reilly Automotive's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

O'Reilly Automotive's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=84771.399/3251.989
=26.07

O'Reilly Automotive's current Enterprise Value is $84,771 Mil.
O'Reilly Automotive's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,252 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

O'Reilly Automotive's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=84771.399/3726.457
=22.75

O'Reilly Automotive's current Enterprise Value is $84,771 Mil.
O'Reilly Automotive's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,726 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

O'Reilly Automotive's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=84771.399/16869.163
=5.03

O'Reilly Automotive's current Enterprise Value is $84,771 Mil.
O'Reilly Automotive's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $16,869 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=84771.399/2039.383
=41.57

O'Reilly Automotive's current Enterprise Value is $84,771 Mil.
O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,039 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 Enterprise Value Related Terms

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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 more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. 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 part availability across a variety of vehicle makes and models.
Executives
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant officer: SVP OF WESTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham officer: SVP OF EASTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers officer: SVP OF PRO SALES & OPS SUPPORT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz officer: SVP OF FINANCE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre director C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman officer: SVP OF DISTRIBUTION OPERATIONS 233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly officer: Chief Executive Officer 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802