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

São Paulo - São Paulo Delayed price. Currency in BRL
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18.78+0.28 (+1.51%)
As of 11:28AM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 337.52B
Enterprise value 378.42B
Trailing P/E 26.70
Forward P/E 25.25
PEG ratio (5-yr expected) 1.72
Price/sales (ttm)3.94
Price/book (mrq)N/A
Enterprise value/revenue 4.32
Enterprise value/EBITDA 18.92

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 326.28%
S&P500 52-week change 324.60%
52-week high 320.00
52-week low 313.87
50-day moving average 317.24
200-day moving average 316.32

Share statistics

Avg vol (3-month) 3482
Avg vol (10-day) 3583
Shares outstanding 518.26B
Implied shares outstanding 618.79B
Float 858.29M
% 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 328 Nov 2022

Financial highlights

Currency in USD.

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)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)0.69
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