ORLY - O'Reilly Automotive, Inc.

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

Valuation Measures

Market Cap (intraday) 528.73B
Enterprise Value 334.91B
Trailing P/E 22.50
Forward P/E 119.26
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)2.93
Price/Book (mrq)199.97
Enterprise Value/Revenue 33.56
Enterprise Value/EBITDA 616.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 315.78%
S&P500 52-Week Change 30.90%
52 Week High 3414.63
52 Week Low 3314.14
50-Day Moving Average 3384.69
200-Day Moving Average 3379.77

Share Statistics

Avg Vol (3 month) 3584.81k
Avg Vol (10 day) 3514.76k
Shares Outstanding 578.28M
Float 74.96M
% Held by Insiders 12.17%
% Held by Institutions 188.15%
Shares Short (Jul 31, 2019) 41.44M
Short Ratio (Jul 31, 2019) 42.43
Short % of Float (Jul 31, 2019) 41.87%
Short % of Shares Outstanding (Jul 31, 2019) 41.88%
Shares Short (prior month Jun 28, 2019) 41.39M

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 (new per old) 21/2
Last Split Date 3Jun 16, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 13.69%
Operating Margin (ttm)19.06%

Management Effectiveness

Return on Assets (ttm)12.99%
Return on Equity (ttm)506.48%

Income Statement

Revenue (ttm)9.8B
Revenue Per Share (ttm)123.84
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)5.04B
Net Income Avi to Common (ttm)1.34B
Diluted EPS (ttm)16.77
Quarterly Earnings Growth (yoy)0.20%

Balance Sheet

Total Cash (mrq)55.81M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)5.72B
Total Debt/Equity (mrq)3,953.15
Current Ratio (mrq)0.85
Book Value Per Share (mrq)1.89

Cash Flow Statement

Operating Cash Flow (ttm)1.7B
Levered Free Cash Flow (ttm)850.66M