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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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466.69-4.81 (-1.02%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3496.61
52 Week Low 3251.52
50-Day Moving Average 3456.39
200-Day Moving Average 3455.33

Share Statistics

Avg Vol (3 month) 3545.78k
Avg Vol (10 day) 3673.56k
Shares Outstanding 572.45M
Float 71.27M
% Held by Insiders 11.67%
% Held by Institutions 185.62%
Shares Short (Dec 30, 2020) 41.09M
Short Ratio (Dec 30, 2020) 41.93
Short % of Float (Dec 30, 2020) 41.53%
Short % of Shares Outstanding (Dec 30, 2020) 41.51%
Shares Short (prior month Nov 29, 2020) 41.27M

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)Sep 29, 2020

Profitability

Profit Margin 14.96%
Operating Margin (ttm)20.68%

Management Effectiveness

Return on Assets (ttm)12.72%
Return on Equity (ttm)384.78%

Income Statement

Revenue (ttm)11.26B
Revenue Per Share (ttm)150.71
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)5.39B
EBITDA 2.63B
Net Income Avi to Common (ttm)1.68B
Diluted EPS (ttm)22.34
Quarterly Earnings Growth (yoy)34.70%

Balance Sheet

Total Cash (mrq)1.63B
Total Cash Per Share (mrq)22.46
Total Debt (mrq)6.58B
Total Debt/Equity (mrq)927.97
Current Ratio (mrq)0.98
Book Value Per Share (mrq)9.68

Cash Flow Statement

Operating Cash Flow (ttm)2.57B
Levered Free Cash Flow (ttm)1.53B