ORLY - O'Reilly Automotive, Inc.

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

Valuation Measures

Market Cap (intraday) 529.39B
Enterprise Value 334.78B
Trailing P/E 22.68
Forward P/E 119.00
PEG Ratio (5 yr expected) 11.18
Price/Sales (ttm)3.04
Price/Book (mrq)78.92
Enterprise Value/Revenue 33.60
Enterprise Value/EBITDA 616.55

Financial Highlights

Fiscal Year

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


Profit Margin 13.87%
Operating Margin (ttm)19.13%

Management Effectiveness

Return on Assets (ttm)13.03%
Return on Equity (ttm)336.79%

Income Statement

Revenue (ttm)9.66B
Revenue Per Share (ttm)120.59
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)5.04B
Net Income Avi to Common (ttm)1.34B
Diluted EPS (ttm)16.56
Quarterly Earnings Growth (yoy)5.30%

Balance Sheet

Total Cash (mrq)56.72M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)5.39B
Total Debt/Equity (mrq)1,446.66
Current Ratio (mrq)0.84
Book Value Per Share (mrq)4.76

Cash Flow Statement

Operating Cash Flow (ttm)1.74B
Levered Free Cash Flow (ttm)906.36M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 334.23%
S&P500 52-Week Change 38.59%
52 Week High 3414.63
52 Week Low 3270.97
50-Day Moving Average 3371.46
200-Day Moving Average 3367.77

Share Statistics

Avg Vol (3 month) 3644.64k
Avg Vol (10 day) 3651.48k
Shares Outstanding 578.28M
Float 76.76M
% Held by Insiders 12.17%
% Held by Institutions 188.15%
Shares Short (May 31, 2019) 41.39M
Short Ratio (May 31, 2019) 42.01
Short % of Float (May 31, 2019) 41.80%
Short % of Shares Outstanding (May 31, 2019) 41.78%
Shares Short (prior month Apr 30, 2019) 41.2M

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