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 $63,470 Mil.
O'Reilly Automotive's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was $3,074 Mil. Therefore, O'Reilly Automotive's EV-to-EBIT ratio for today is 20.65.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, O'Reilly Automotive's Enterprise Value is $63,470 Mil.
O'Reilly Automotive's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was $3,456 Mil. Therefore, O'Reilly Automotive's EV-to-EBITDA ratio for today is 18.37.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, O'Reilly Automotive's Enterprise Value is $63,470 Mil.
O'Reilly Automotive's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was $15,220 Mil. Therefore, O'Reilly Automotive's EV-to-Revenue ratio for today is 4.17.
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 Annual Data
Trend
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Enterprise Value
30,602.99
38,962.13
37,887.23
52,842.34
59,064.42
O'Reilly Automotive Quarterly Data
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Enterprise Value
46,717.32
50,643.02
59,064.42
58,918.60
64,769.24
Competitive Comparison
For the Specialty Retail 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 Enterprise Value Distribution
For the Retail - Cyclical 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 in comparison to its industry or sector. The grey bar indicates the Enterprise Value's extreme value range as defined by GuruFocus.
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. 2022 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 current Enterprise Value is $63,470 Mil.
O'Reilly Automotive's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,074 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
O'Reilly Automotive's current Enterprise Value is $63,470 Mil.
O'Reilly Automotive's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,456 Mil.
O'Reilly Automotive's current Enterprise Value is $63,470 Mil.
O'Reilly Automotive's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15,220 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
Thank you for viewing the detailed overview of O'Reilly Automotive's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
O'Reilly Automotive (NAS:ORLY) Business Description
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 boasts approximately 725 sales personnel targeting commercial buyers.
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