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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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466.43+9.30 (+2.03%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3487.95
52 Week Low 3251.52
50-Day Moving Average 3461.50
200-Day Moving Average 3432.67

Share Statistics

Avg Vol (3 month) 3491.93k
Avg Vol (10 day) 3411.61k
Shares Outstanding 574.06M
Float 72.83M
% Held by Insiders 11.65%
% Held by Institutions 188.04%
Shares Short (Sep 29, 2020) 4825.05k
Short Ratio (Sep 29, 2020) 41.69
Short % of Float (Sep 29, 2020) 41.13%
Short % of Shares Outstanding (Sep 29, 2020) 41.11%
Shares Short (prior month Aug 30, 2020) 4816.44k

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)Jun 29, 2020

Profitability

Profit Margin 14.45%
Operating Margin (ttm)19.97%

Management Effectiveness

Return on Assets (ttm)12.20%
Return on Equity (ttm)422.01%

Income Statement

Revenue (ttm)10.72B
Revenue Per Share (ttm)142.39
Quarterly Revenue Growth (yoy)19.40%
Gross Profit (ttm)5.39B
EBITDA 2.43B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)20.37
Quarterly Earnings Growth (yoy)50.30%

Balance Sheet

Total Cash (mrq)872.42M
Total Cash Per Share (mrq)11.78
Total Debt (mrq)6.1B
Total Debt/Equity (mrq)1,035.19
Current Ratio (mrq)0.95
Book Value Per Share (mrq)7.95

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)1.36B