Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
736.72-7.04 (-0.95%)
At close: 04:00PM EDT
736.72 0.00 (0.00%)
After hours: 04:11PM EDT
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 8/17/2022
Current
6/30/20223/31/202212/31/20219/30/20216/30/2021
Market Cap (intraday)
47.02B40.28B45.15B47.34B41.36B39.14B
Enterprise Value
53.46B45.95B50.66B52.78B46.63B44.75B
Trailing P/E
23.4620.2422.0224.4721.9321.27
Forward P/E
22.6219.1220.6623.3120.9623.75
PEG Ratio (5 yr expected)
1.481.261.361.431.341.62
Price/Sales (ttm)
3.653.213.583.893.503.40
Price/Book (mrq)
N/AN/AN/AN/A189.99N/A
Enterprise Value/Revenue
3.8912.5215.3716.0413.4012.91
Enterprise Value/EBITDA
16.5352.2267.4568.5955.9150.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 323.52%
S&P500 52-Week Change 3-2.99%
52 Week High 3750.88
52 Week Low 3562.90
50-Day Moving Average 3666.11
200-Day Moving Average 3663.74

Share Statistics

Avg Vol (3 month) 3538.62k
Avg Vol (10 day) 3448.9k
Shares Outstanding 563.32M
Implied Shares Outstanding 6N/A
Float 862.58M
% Held by Insiders 11.14%
% Held by Institutions 187.67%
Shares Short (Jul 28, 2022) 4729.47k
Short Ratio (Jul 28, 2022) 41.53
Short % of Float (Jul 28, 2022) 41.16%
Short % of Shares Outstanding (Jul 28, 2022) 41.14%
Shares Short (prior month Jun 29, 2022) 4749.41k

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 3Jun 15, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 15.55%
Operating Margin (ttm)21.19%

Management Effectiveness

Return on Assets (ttm)15.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.74B
Revenue Per Share (ttm)205.38
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)7.02B
EBITDA 3.25B
Net Income Avi to Common (ttm)2.14B
Diluted EPS (ttm)31.70
Quarterly Earnings Growth (yoy)-1.50%

Balance Sheet

Total Cash (mrq)253.9M
Total Cash Per Share (mrq)4.01
Total Debt (mrq)6.69B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.75
Book Value Per Share (mrq)-17.37

Cash Flow Statement

Operating Cash Flow (ttm)2.89B
Levered Free Cash Flow (ttm)1.84B
Advertisement
Advertisement