O'Reilly Automotive, Inc. (ORLY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 59.25B |
| Enterprise value | 66.75B |
| Trailing P/E | 25.54 |
| Forward P/E | 23.75 |
| 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 | 18.20 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.90 |
| 52-week change 3 | 5.42% |
| S&P500 52-week change 3 | 26.36% |
| 52-week high 3 | 1,169.11 |
| 52-week low 3 | 860.10 |
| 50-day moving average 3 | 1,081.21 |
| 200-day moving average 3 | 995.60 |
Share statistics
| Avg vol (3-month) 3 | 348.87k |
| Avg vol (10-day) 3 | 375.28k |
| Shares outstanding 5 | 58.89M |
| Implied shares outstanding 6 | 59.15M |
| Float 8 | 58.28M |
| % held by insiders 1 | 0.93% |
| % held by institutions 1 | 88.13% |
| Shares short (30 Apr 2024) 4 | 943.11k |
| Short ratio (30 Apr 2024) 4 | 2.67 |
| Short % of float (30 Apr 2024) 4 | 1.62% |
| Short % of shares outstanding (30 Apr 2024) 4 | 1.60% |
| Shares short (prior month 28 Mar 2024) 4 | 707.34k |
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 | 16 Jun 2005 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 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) | 39.43 |
| 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 |
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