U.S. Markets closed

Schultz: Businesses need to do more to help people

Yahoo Finance's Julia La Roche sits down with executive chairman and former CEO of Starbucks Howard Schultz

O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Add to watchlist
209.59+7.33 (+3.62%)
At close: 4:00PM EDT
People also watch
Currency in USD

Valuation Measures

Market Cap (intraday) 518.45B
Enterprise Value 321.05B
Trailing P/E 18.36
Forward P/E 116.00
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)2.10
Price/Book (mrq)21.22
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 610.82

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 12.23%
Operating Margin (ttm)19.57%
Management Effectiveness
Return on Assets (ttm)14.74%
Return on Equity (ttm)83.79%
Income Statement
Revenue (ttm)8.77B
Revenue Per Share (ttm)94.60
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)4.51B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)11.42
Quarterly Earnings Growth (yoy)9.70%
Balance Sheet
Total Cash (mrq)26.53M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)2.6B
Total Debt/Equity (mrq)299.55
Current Ratio (mrq)0.92
Book Value Per Share (mrq)9.88
Cash Flow Statement
Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)767.36M

Trading Information

Stock Price History
Beta 0.79
52-Week Change 3-28.27%
S&P500 52-Week Change 316.52%
52 Week High 3286.57
52 Week Low 3169.43
50-Day Moving Average 3200.97
200-Day Moving Average 3228.52
Share Statistics
Avg Vol (3 month) 31.84M
Avg Vol (10 day) 31.49M
Shares Outstanding 588.02M
Float 86.1M
% Held by Insiders 12.12%
% Held by Institutions 198.52%
Shares Short 34M
Short Ratio 31.4
Short % of Float 35.06%
Shares Short (prior month) 36.13M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2005