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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,048.04-6.09 (-0.58%)
As of 02:03PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 62.17B
Enterprise value 69.67B
Trailing P/E 26.76
Forward P/E 24.88
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)3.95
Price/book (mrq)N/A
Enterprise value/revenue 4.41
Enterprise value/EBITDA 19.00

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 314.92%
S&P500 52-week change 321.08%
52-week high 31,169.11
52-week low 3860.10
50-day moving average 31,095.68
200-day moving average 3990.70

Share statistics

Avg vol (3-month) 3354.7k
Avg vol (10-day) 3411.03k
Shares outstanding 558.98M
Implied shares outstanding 659.03M
Float 858.36M
% held by insiders 10.94%
% held by institutions 188.10%
Shares short (15 Apr 2024) 4748.61k
Short ratio (15 Apr 2024) 42.39
Short % of float (15 Apr 2024) 41.28%
Short % of shares outstanding (15 Apr 2024) 41.27%
Shares short (prior month 15 Mar 2024) 4811.51k

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 22:1
Last split date 316 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)39.42
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