ORLY - O'Reilly Automotive, Inc.

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

Valuation Measures

Market Cap (intraday) 5
33.39B
Enterprise Value 3
38.99B
Trailing P/E
25.45
Forward P/E 1
22.13
PEG Ratio (5 yr expected) 1
1.65
Price/Sales (ttm)
3.35
Price/Book (mrq)
201.07
Enterprise Value/Revenue 3
3.91
Enterprise Value/EBITDA 6
17.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 329.41%
S&P500 52-Week Change 324.46%
52 Week High 3454.31
52 Week Low 3326.71
50-Day Moving Average 3440.51
200-Day Moving Average 3400.26

Share Statistics

Avg Vol (3 month) 3454.86k
Avg Vol (10 day) 3416.93k
Shares Outstanding 575.66M
Float 73.99M
% Held by Insiders 12.17%
% Held by Institutions 188.15%
Shares Short (Nov 29, 2019) 4979.12k
Short Ratio (Nov 29, 2019) 42.42
Short % of Float (Nov 29, 2019) 41.27%
Short % of Shares Outstanding (Nov 29, 2019) 41.29%
Shares Short (prior month Oct 31, 2019) 4959.13k

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)Sep 30, 2019

Profitability

Profit Margin 13.69%
Operating Margin (ttm)19.22%

Management Effectiveness

Return on Assets (ttm)13.13%
Return on Equity (ttm)411.22%

Income Statement

Revenue (ttm)9.98B
Revenue Per Share (ttm)127.95
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)5.04B
EBITDA 2.18B
Net Income Avi to Common (ttm)1.37B
Diluted EPS (ttm)17.34
Quarterly Earnings Growth (yoy)6.90%

Balance Sheet

Total Cash (mrq)42.8M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)5.65B
Total Debt/Equity (mrq)3,401.86
Current Ratio (mrq)0.81
Book Value Per Share (mrq)2.19

Cash Flow Statement

Operating Cash Flow (ttm)1.88B
Levered Free Cash Flow (ttm)975.85M