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O'Reilly Automotive, Inc. (ORLY34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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16.05-0.39 (-2.37%)
At close: 02:32PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 291.81B
Enterprise Value 330.61B
Trailing P/E 25.01
Forward P/E 23.42
PEG Ratio (5 yr expected) 1.60
Price/Sales (ttm)3.69
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.08
Enterprise Value/EBITDA 17.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 310.56%
S&P500 52-Week Change 326.94%
52 Week High 318.86
52 Week Low 30.00
50-Day Moving Average 317.61
200-Day Moving Average 316.09

Share Statistics

Avg Vol (3 month) 3355
Avg Vol (10 day) 3972
Shares Outstanding 518.26B
Implied Shares Outstanding 618.29B
Float 858.28M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 262:1
Last Split Date 3Nov 28, 2022

Financial Highlights

Currency in USD.

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)53.81
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)0.64
Quarterly Earnings Growth (yoy)5.90%

Balance Sheet

Total Cash (mrq)89.26M
Total Cash Per Share (mrq)1.52
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