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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,187.53+16.17 (+1.38%)
At close: 04:00PM EDT
1,180.01 -7.52 (-0.63%)
Pre-market: 08:05AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 68.88B
Enterprise value 76.45B
Trailing P/E 29.89
Forward P/E 26.11
PEG ratio (5-yr expected) 1.84
Price/sales (ttm)4.35
Price/book (mrq)N/A
Enterprise value/revenue 4.69
Enterprise value/EBITDA 20.72

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 325.62%
S&P500 52-week change 332.96%
52-week high 31,190.32
52-week low 3860.10
50-day moving average 31,133.58
200-day moving average 31,065.78

Share statistics

Avg vol (3-month) 3342.47k
Avg vol (10-day) 3247.68k
Shares outstanding 558.01M
Implied shares outstanding 658.01M
Float 857.45M
% held by insiders 10.88%
% held by institutions 189.79%
Shares short (30 Sept 2024) 41.32M
Short ratio (30 Sept 2024) 43.67
Short % of float (30 Sept 2024) 42.29%
Short % of shares outstanding (30 Sept 2024) 42.27%
Shares short (prior month 30 Aug 2024) 41.35M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 316 June 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 14.57%
Operating margin (ttm)20.21%

Management effectiveness

Return on assets (ttm)14.61%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)16.28B
Revenue per share (ttm)274.89
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 3.67B
Net income avi to common (ttm)2.37B
Diluted EPS (ttm)39.78
Quarterly earnings growth (yoy)-0.70%

Balance sheet

Total cash (mrq)145.04M
Total cash per share (mrq)2.5
Total debt (mrq)7.71B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.70
Book value per share (mrq)-27.19

Cash flow statement

Operating cash flow (ttm)3.04B
Levered free cash flow (ttm)1.47B