ORLY - O'Reilly Automotive, Inc.

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

Valuation Measures

Market Cap (intraday) 531.02B
Enterprise Value 334.21B
Trailing P/E 24.58
Forward P/E 119.97
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)3.25
Price/Book (mrq)88.44
Enterprise Value/Revenue 33.59
Enterprise Value/EBITDA 616.40

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.89%
Operating Margin (ttm)19.15%

Management Effectiveness

Return on Assets (ttm)14.68%
Return on Equity (ttm)263.13%

Income Statement

Revenue (ttm)9.54B
Revenue Per Share (ttm)117.15
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)5.04B
EBITDA 2.09B
Net Income Avi to Common (ttm)1.32B
Diluted EPS (ttm)16.10
Quarterly Earnings Growth (yoy)-0.60%

Balance Sheet

Total Cash (mrq)31.32M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)966.20
Current Ratio (mrq)0.91
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)929.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 372.75%
S&P500 52-Week Change 310.18%
52 Week High 3414.63
52 Week Low 3224.40
50-Day Moving Average 3387.17
200-Day Moving Average 3358.13

Share Statistics

Avg Vol (3 month) 3651.93k
Avg Vol (10 day) 3652.9k
Shares Outstanding 578.39M
Float 76.84M
% Held by Insiders 12.17%
% Held by Institutions 188.15%
Shares Short (Mar 29, 2019) 41.45M
Short Ratio (Mar 29, 2019) 42.53
Short % of Float (Mar 29, 2019) 41.89%
Short % of Shares Outstanding (Mar 29, 2019) 41.85%
Shares Short (prior month Feb 28, 2019) 41.08M

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