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O'Reilly Automotive (MEX:ORLY) Price-to-Free-Cash-Flow : 37.65 (As of May. 23, 2025)


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What is O'Reilly Automotive Price-to-Free-Cash-Flow?

As of today (2025-05-23), O'Reilly Automotive's share price is MXN25760.00. O'Reilly Automotive's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN684.22. Hence, O'Reilly Automotive's Price-to-Free-Cash-Flow Ratio for today is 37.65.

The historical rank and industry rank for O'Reilly Automotive's Price-to-Free-Cash-Flow or its related term are showing as below:

MEX:ORLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.12   Med: 24.77   Max: 40.86
Current: 39.22

During the past 13 years, O'Reilly Automotive's highest Price-to-Free-Cash-Flow Ratio was 40.86. The lowest was 13.12. And the median was 24.77.

MEX:ORLY's Price-to-Free-Cash-Flow is ranked worse than
76.16% of 755 companies
in the Vehicles & Parts industry
Industry Median: 13.94 vs MEX:ORLY: 39.22

O'Reilly Automotive's Free Cash Flow per Share for the three months ended in Mar. 2025 was MXN166.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was MXN684.22.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of O'Reilly Automotive was 6.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -4.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 14.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 20.40% per year.

During the past 13 years, O'Reilly Automotive's highest 3-Year average Free Cash Flow per Share Growth Rate was 154.80% per year. The lowest was -48.00% per year. And the median was 8.30% per year.


O'Reilly Automotive Price-to-Free-Cash-Flow Historical Data

The historical data trend for O'Reilly Automotive's Price-to-Free-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.

* Premium members only.

O'Reilly Automotive Price-to-Free-Cash-Flow Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.21 17.78 21.21 28.58 34.36

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
Price-to-Free-Cash-Flow 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 34.26 31.25 34.75 34.36 41.00

Competitive Comparison of O'Reilly Automotive's Price-to-Free-Cash-Flow

For the Auto Parts subindustry, O'Reilly Automotive's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Price-to-Free-Cash-Flow falls into.


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O'Reilly Automotive Price-to-Free-Cash-Flow Calculation

O'Reilly Automotive's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=25760.00/684.216
=37.65

O'Reilly Automotive's Share Price of today is MXN25760.00.
O'Reilly Automotive's Free Cash Flow per Share 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 MXN684.22.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

O'Reilly Automotive  (MEX:ORLY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


O'Reilly Automotive Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Price-to-Free-Cash-Flow 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 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. 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 part availability across a variety of vehicle makes and models.