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Thursday, November 26, 2009, 5:04AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

O'Reilly Automotive Inc. (ORLY)

On Nov 25: 39.58   0.62 (1.59%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 5.43B Enterprise Value (26-Nov-09)3: 6.12B Trailing P/E (ttm, intraday): 19.48 Forward P/E (fye 31-Dec-10) 1: 15.28 PEG Ratio (5 yr expected): 0.92 Price/Sales (ttm): 1.12 Price/Book (mrq): 2.06 Enterprise Value/Revenue (ttm)3: 1.28 Enterprise Value/EBITDA (ttm)3: 9.993 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 5.81% Operating Margin (ttm): 10.29% Management Effectiveness Return on Assets (ttm): 7.08% Return on Equity (ttm): 11.62% Income Statement Revenue (ttm): 4.79B Revenue Per Share (ttm): 35.315 Qtrly Revenue Growth (yoy): 13.20% Gross Profit (ttm): 1.63B EBITDA (ttm): 612.41M Net Income Avl to Common (ttm): 278.29M Diluted EPS (ttm): 2.03 Qtrly Earnings Growth (yoy): 110.70% Balance Sheet Total Cash (mrq): 29.53M Total Cash Per Share (mrq): 0.215 Total Debt (mrq): 718.98M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.786 Book Value Per Share (mrq): 18.955 Cash Flow Statement Operating Cash Flow (ttm): 298.23M Levered Free Cash Flow (ttm): -206.26M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 0.36 52-Week Change3: 53.59% S&P500 52-Week Change3: 25.12% 52-Week High (30-Jul-09)3: 42.93 52-Week Low (01-Dec-08)3: 23.68 50-Day Moving Average3: 37.27 200-Day Moving Average3: 37.73 Share Statistics Average Volume (3 month)3: 2,578,730 Average Volume (10 day)3: 1,242,300 Shares Outstanding5: 137.19M Float: 131.48M % Held by Insiders1: 4.05% % Held by Institutions1: 101.30% Shares Short (as of 13-Nov-09)3: 11.77M Short Ratio (as of 13-Nov-09)3: 3.7 Short % of Float (as of 13-Nov-09)3: 9.10% Shares Short (prior month)3: 10.80M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 5 Year Average Dividend Yield4: N/A Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: N/A Last Split Factor (new per old)2: 2:1 Last Split Date3: 16-Jun-05
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.