O'Reilly Automotive, Inc. (ORLY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 59.28B |
| Enterprise Value | 66.78B |
| Trailing P/E | 25.52 |
| Forward P/E | 23.70 |
| PEG Ratio (5 yr expected) | 1.62 |
| Price/Sales (ttm) | 3.77 |
| Price/Book (mrq) | N/A |
| Enterprise Value/Revenue | 4.15 |
| Enterprise Value/EBITDA | 18.21 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.87 |
| 52-Week Change 3 | 7.66% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 1,169.11 |
| 52 Week Low 3 | 860.10 |
| 50-Day Moving Average 3 | 1,093.99 |
| 200-Day Moving Average 3 | 991.92 |
Share Statistics
| Avg Vol (3 month) 3 | 366.06k |
| Avg Vol (10 day) 3 | 442.93k |
| Shares Outstanding 5 | 58.98M |
| Implied Shares Outstanding 6 | 59.03M |
| Float 8 | 58.36M |
| % Held by Insiders 1 | 0.94% |
| % Held by Institutions 1 | 88.13% |
| Shares Short (Apr 15, 2024) 4 | 748.61k |
| Short Ratio (Apr 15, 2024) 4 | 2.39 |
| Short % of Float (Apr 15, 2024) 4 | 1.28% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.27% |
| Shares Short (prior month Mar 15, 2024) 4 | 811.51k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jun 16, 2005 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 14.78% |
| Operating Margin (ttm) | 18.92% |
Management Effectiveness
| Return on Assets (ttm) | 14.83% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 16.08B |
| Revenue Per Share (ttm) | 269.05 |
| Quarterly Revenue Growth (yoy) | 7.20% |
| Gross Profit (ttm) | N/A |
| EBITDA | 3.65B |
| Net Income Avi to Common (ttm) | 2.38B |
| Diluted EPS (ttm) | 39.40 |
| Quarterly Earnings Growth (yoy) | 5.90% |
Balance Sheet
| Total Cash (mrq) | 89.26M |
| Total Cash Per Share (mrq) | 1.51 |
| Total Debt (mrq) | 7.59B |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.71 |
| Book Value Per Share (mrq) | -23.59 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 3.02B |
| Levered Free Cash Flow (ttm) | 1.43B |
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