Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Enterprise Value (EV) 

Microsoft Excel

Current Enterprise Value (EV)

O’Reilly Automotive Inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $833.51
No. shares of common stock outstanding 62,575,911
US$ in thousands
Common equity (market value)1 52,157,648
Add: Preferred stock, $0.01 par value; none issued and outstanding shares (per books) —
Total equity 52,157,648
Add: Long-term debt (per books) 3,826,978
Total equity and debt 55,984,626
Less: Cash and cash equivalents 362,113
Enterprise value (EV) 55,622,513

Based on: 10-K (reporting date: 2021-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 833.51 × 62,575,911

Historical Enterprise Value (EV)

O’Reilly Automotive Inc., EV calculation

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Share price1, 2 $649.24 $447.33 $368.72 $367.96 $244.19
No. shares of common stock outstanding1 66,600,918 70,206,669 74,897,080 78,375,610 83,670,900
US$ in thousands
Common equity (market value)3 43,239,980 31,405,549 27,616,051 28,839,089 20,431,597
Add: Preferred stock, $0.01 par value; none issued and outstanding shares (book value) — — — — —
Total equity 43,239,980 31,405,549 27,616,051 28,839,089 20,431,597
Add: Long-term debt (book value) 3,826,978 4,123,217 3,890,527 3,417,122 2,978,390
Total equity and debt 47,066,958 35,528,766 31,506,578 32,256,211 23,409,987
Less: Cash and cash equivalents 362,113 465,640 40,406 31,315 46,348
Enterprise value (EV) 46,704,845 35,063,126 31,466,172 32,224,896 23,363,639

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of O’Reilly Automotive Inc. Annual Report.

3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 649.24 × 66,600,918

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. O’Reilly Automotive Inc. EV increased from 2019 to 2020 and from 2020 to 2021.