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 3 | 29.41% |
| S&P500 52-Week Change 3 | 24.46% |
| 52 Week High 3 | 454.31 |
| 52 Week Low 3 | 326.71 |
| 50-Day Moving Average 3 | 440.51 |
| 200-Day Moving Average 3 | 400.26 |
Share Statistics
| Avg Vol (3 month) 3 | 454.86k |
| Avg Vol (10 day) 3 | 416.93k |
| Shares Outstanding 5 | 75.66M |
| Float | 73.99M |
| % Held by Insiders 1 | 2.17% |
| % Held by Institutions 1 | 88.15% |
| Shares Short (Nov 29, 2019) 4 | 979.12k |
| Short Ratio (Nov 29, 2019) 4 | 2.42 |
| Short % of Float (Nov 29, 2019) 4 | 1.27% |
| Short % of Shares Outstanding (Nov 29, 2019) 4 | 1.29% |
| Shares Short (prior month Oct 31, 2019) 4 | 959.13k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Jun 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 |