As of today (2024-04-19), O'Reilly Automotive's share price is $1098.04.
O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $49.67. Hence, O'Reilly Automotive's Price-to-Operating-Cash-Flow Ratio for today is 22.11.
The historical rank and industry rank for O'Reilly Automotive's Price-to-Operating-Cash-Flow or its related term are showing as below:
ORLY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.18 Med: 16.9 Max: 23.5
Current: 22.1
During the past 13 years, O'Reilly Automotive's highest Price-to-Operating-Cash-Flow Ratio was 23.50. The lowest was 11.18. And the median was 16.90.
O'Reilly Automotive's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $8.66.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $49.67.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Reilly Automotive was 2.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.80% per year.
During the past 13 years, O'Reilly Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was 202.40% per year. The lowest was -35.60% per year. And the median was 20.20% per year.
O'Reilly Automotive Price-to-Operating-Cash-Flow Historical Data
The historical data trend for O'Reilly Automotive's Price-to-Operating-Cash-Flow 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.
|
O'Reilly Automotive Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
19.95 |
11.88 |
15.33 |
17.42 |
19.10 |
|
O'Reilly Automotive Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.42 |
17.06 |
17.57 |
16.95 |
19.10 |
Competitive Comparison
For the Specialty Retail subindustry, O'Reilly Automotive's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where O'Reilly Automotive's Price-to-Operating-Cash-Flow falls into.
O'Reilly Automotive Price-to-Operating-Cash-Flow Calculation
O'Reilly Automotive's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 1098.04 | / | 49.673 |
| = | 22.11 |
O'Reilly Automotive's Share Price of today is $1098.04.
O'Reilly Automotive's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $49.67.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
O'Reilly Automotive (O'Reilly Automotive) Business Description
Traded in Other Exchanges
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
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.
Executives
| Christopher Andrew Mancini |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Dana Perlman |
director |
C/O 200 MADISON AVENUE, NEW YORK NY 10016 |
| Carl David Wilbanks |
officer: SVP OF MERCHANDISE |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
| Lawrence P Oreilly |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| De Wild Tamara F. |
officer: SVP OF LEGAL & GENERAL COUNSEL |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Doug D Bragg |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
| Jay D Burchfield |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Jonathan Wyatt Andrews |
officer: SVP OF HR & TRAINING |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| John Raymond Murphy |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Thomas Hendrickson |
director |
16234 SANDSTONE DRIVE, MORRISON CO 80465 |
| Scott Richard Ross |
officer: EVP & CIO |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Gregory D Johnson |
officer: SVP of Distribution |
233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
| Gregory L Henslee |
officer: Co-President |
233 S PATTERSON, SPRINGFIELD MO 65802 |
| Andrea Weiss |
director |
23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
| Larry Dean Gray |
officer: SVP OF INVENTORY MANAGEMENT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
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