ORLY - O'Reilly Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 529.6B
Enterprise Value 335.7B
Trailing P/E 21.90
Forward P/E 118.11
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)2.92
Price/Book (mrq)74.50
Enterprise Value/Revenue 33.52
Enterprise Value/EBITDA 616.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 32.91%
S&P500 52-Week Change 320.79%
52 Week High 3454.31
52 Week Low 3349.71
50-Day Moving Average 3419.03
200-Day Moving Average 3414.30

Share Statistics

Avg Vol (3 month) 3608.01k
Avg Vol (10 day) 3956k
Shares Outstanding 575.62M
Float 74.12M
% Held by Insiders 11.72%
% Held by Institutions 187.60%
Shares Short (Jan 30, 2020) 4877.33k
Short Ratio (Jan 30, 2020) 41.46
Short % of Float (Jan 30, 2020) 41.14%
Short % of Shares Outstanding (Jan 30, 2020) 41.16%
Shares Short (prior month Dec 30, 2019) 41.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 3Jun 15, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 13.71%
Operating Margin (ttm)18.92%

Management Effectiveness

Return on Assets (ttm)12.84%
Return on Equity (ttm)370.45%

Income Statement

Revenue (ttm)10.15B
Revenue Per Share (ttm)131.84
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)5.39B
Net Income Avi to Common (ttm)1.39B
Diluted EPS (ttm)17.88
Quarterly Earnings Growth (yoy)8.20%

Balance Sheet

Total Cash (mrq)40.41M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)5.86B
Total Debt/Equity (mrq)1,475.28
Current Ratio (mrq)0.86
Book Value Per Share (mrq)5.26

Cash Flow Statement

Operating Cash Flow (ttm)1.71B
Levered Free Cash Flow (ttm)759.5M