Statistics for O'Reilly Automotive (id:7086 ORLY)
Valuation metrics
Market cap
70.66B
Enterprise value
77.70B
Trailing P/E (ttm)
30.27
Forward P/E
27.24
PEG ratio
27.24
Price/Sales (ttm)
4.30
Price/Book (mrq)
-49.13
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
21.08
Overview
Shares outstanding
57.73M
Float
57.18M
Shares short
807.41K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
294.74K
Average volume (90 days)
Price summary
52-Week low
914.50
52-Week high
1.28K
52-Week change
22.73%
Beta
3.00
50-Day moving average
1.22K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 16, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.52%
Operating margin
20.55%
Operational effectiveness
Return on assets
14.37%
Return on equity
-134.92%
Income statement
Revenue (ttm)
280.06
Revenue per share (ttm)
280.06
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
8.10B
EBITDA
3.71B
Net income to common (ttm)
2.39B
Diluted EPS (ttm)
40.44
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
115.61M
Total cash per share (mrq)
2.00
Total debt (mrq)
7.71B
Total Debt/Equity (mrq)
-5.36
Current ratio (mrq)
69.60%
Book value per share (mrq)
-24.88
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
1.43B