LON/0KAB (LON/0KAB)

London Stock Exchange: LON/0KAB · USD

$89.3

-0.48 (-0.5%)· Recorded snapshot

Market cap	54.4B
Revenue (ttm)	14B
Net income (ttm)	2B
EPS (ttm)	$2.37
P/E (trailing)	28.3x
P/E (forward)	25.9x
Volume	1,517
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14B
Net income (ttm): 2B
EPS (ttm): $2.37
P/E (trailing): 28.3x
P/E (forward): 25.9x
Market cap: 54.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC36.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KAB indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-28
Employees	93,072
Employees change	-104
Employees growth	-0.11%
Enterprise value	$61.4B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Auto Parts
Is primary listing	No
ISIN number	US67103H1077
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2025-06-10
Last stock split type	Forward
Market cap	$54.4B
Next earnings date	2026-10-28
Price	$89.26
Price currency	USD
Sector	Consumer Discretionary
SIC code	5531
Stock price date	2026-10-28
Symbol	lon/0KAB
Website	https://www.oreillyauto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.47x
Average P/E ratio (3Y)	29.19x
Average P/E ratio (5Y)	26.4x
Earnings yield	3.54%
EV/Earnings	30.82x
EV/EBIT	22.55x
EV/EBITDA	17.15x
EV/FCF	37.88x
EV/Sales	4.41x
FCF / EV yield	2.64%
FCF yield	2.98%
Forward P/E	25.89x
Industry P/E	753.21x
Lynch fair value	$18.61
Lynch upside	-79.09%
P/(FCF - SBC) ratio	34.13x
P/(OCF - SBC) ratio	22.25x
P/E ratio	28.28x
P/FCF ratio	33.6x
P/OCF ratio	22.02x
P/S ratio	3.9x
Price/EBITDA ratio	17.37x
Sector forward P/E	16.08x
Sector P/E	30.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.56%
EBITDA margin	22.45%
Effective tax rate	22.01%
FCF margin	11.62%
Gross margin	51.64%
Operating margin	19.56%
Pretax margin	18.3%
Profit margin	14.27%
Profit per employee	$21,463
Profitable quarters	55
Profitable years	14
Revenue per employee	$150,401
ROA	13.67%
ROA (5Y)	14.77%
ROCE	46.48%
ROIC	36.48%
ROIC (5Y)	39.82%
SBC / revenue	0.18%
Tax / revenue	4.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.92%
EPS growth (Q)	10.26%
EPS growth (QoQ)	19.44%
EPS growth 10Y	16.73%
EPS growth 3Y	9.49%
EPS growth 5Y	11.19%
EPS growth quarters	25
EPS growth years	13
FCF growth	21.69%
FCF growth (Q)	53.23%
FCF growth (QoQ)	-11.36%
FCF growth 3Y	-6.19%
FCF growth 5Y	-3.27%
Gross profit growth	8.97%
Gross profit growth (Q)	8.18%
Gross profit growth 3Y	7.29%
Gross profit growth 5Y	7.7%
Net income growth	9.35%
Net income growth (Q)	6.95%
Net income growth (QoQ)	18.35%
Net income growth 3Y	5.48%
Net income growth 5Y	5.72%
Net income growth quarters	5
Net income growth years	13
OCF growth	13.1%
OCF growth (Q)	32.99%
OCF growth (QoQ)	-2.56%
OCF growth 10Y	8.83%
OCF growth 3Y	-1.17%
OCF growth 5Y	1.92%
Operating income growth	10.34%
Operating income growth (Q)	7.79%
Operating income growth 3Y	5.83%
Operating income growth 5Y	5.73%
Revenue growth	8.47%
Revenue growth (Q)	8.11%
Revenue growth (QoQ)	7.27%
Revenue growth 10Y	8.38%
Revenue growth 3Y	6.86%
Revenue growth 5Y	8.08%
Revenue growth quarters	51
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-854.1M
Depreciation and amortization	$404.9M
EBIT	$2.7B
EBITDA	$3.1B
EPS	$2.37
Financing cash flow	$-1.6B
Free cash flow	$1.6B
Free cash flow minus SBC	$1.6B
Gross profit	$7.2B
Income taxes	$563.9M
Investing cash flow	$-834.4M
Net borrowing	$895.5M
Net cash flow	$47.9M
Net income	$2B
Operating cash flow minus SBC	$2.5B
Operating income	$2.7B
Revenue	$14B
Stock-based compensation	$25.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.84
Book value per share	$-1.70
Debt / EBITDA	2.01
Debt / FCF	4.45
Goodwill	$719.3M
Interest coverage	14.37
Long-term assets	$7.7B
Long-term liabilities	$7.3B
Net cash (debt)	$-7B
Net cash / market cap	-12.77%
Net debt / EBITDA	2.22
Net debt / FCF	4.29
Piotroski F-Score	6
Property, plant and equipment	$6.8B
Shareholders' equity	$-1.4B
Tangible book value	$-2.1B
Tangible book value per share	$-2.58
Total assets	$13.1B
Total cash	$197.6M
Total debt	$7.2B
Total liabilities	$14.5B
WACC	6.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$5.4B
Current liabilities	$7.2B
Current ratio	0.75
Inventory turnover	1.58
Net working capital	$-1.6B
Quick ratio	0.09
Working capital	$-1.8B
Working capital turnover	-5.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.75%
Shareholder yield	2.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$89.40
1D price change	-0.53%
1M price change	3.38%
1M total return	3.38%
1W price change	-0.87%
1W total return	-0.87%
1Y price change	-7.03%
1Y return CAGR	-7.04%
1Y total return	-7.03%
20-day SMA	$87.66
200-day SMA	$90.62
3M price change	-2.04%
3M total return	-2.04%
3Y price change	44.96%
3Y return CAGR	13.17%
3Y total return	44.96%
50-day SMA	$87.31
50-day SMA vs 200-day SMA	50under200
52-week high	$102.42
52-week high date	2025-12-01
52-week low	$82.01
52-week low date	2026-09-22
5Y price change	106.06%
5Y return CAGR	15.56%
5Y total return	106.06%
6M price change	-4.27%
6M total return	-4.27%
All-time high	$108.63
All-time high date	2025-09-30
All-time low	$14.77
All-time low date	2018-04-23
Average true range (ATR)	$2.12
Average volume	1K
Beta (5Y)	0.54
Change from 52-week high	-12.85%
Change from 52-week low	8.84%
Change from all-time high	-17.83%
Change from all-time low	504.54%
Change from open	0.22%
Day's gap	-0.76%
Dollar volume	$135,407
High price	$90.00
Low price	$88.84
Monthly RSI	51.43
Open price	$89.06
Position in 52-week range	36.21%
Previous close	$89.74
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	1.83%
Price vs 200-day SMA	-1.5%
Price vs 50-day SMA	2.23%
Relative volume	1.61
RSI	55.57
Sharpe ratio	-0.38
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.59
Sortino ratio	-0.31
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	1.07
Volume	1.5K
Weekly RSI	50.02
YTD price change	-2.15%
YTD total return	-2.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	801.2M
Shares change (QoQ)	-1.62%
Shares change (YoY)	-2.75%
Shares held by insiders	0.82%
Shares held by institutions	89.95%
Short ratio	3.9 days

Deeper analysis on LON/0KAB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0KAB report

Is a complete LON/0KAB research report available?

No complete published report is available for lon/0KAB (LON/0KAB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0KAB (LON/0KAB)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KAB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KAB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0KAB

Frequently asked questions