Statistics for O'Reilly Automotive (id:7086 ORLY)

Valuation metrics

Market cap

70.24B

Enterprise value

77.64B

Trailing P/E (ttm)

30.11

Forward P/E

27.07

PEG ratio

27.07

Price/Sales (ttm)

4.27

Price/Book (mrq)

-47.91

Enterprise Value/Revenue

4.72

Enterprise Value/EBITDA

21.07

Overview

Shares outstanding

57.73M

Float

57.18M

Shares short

935.88K

% Held by insiders

0.01%

% Held by institutions

0.89%

Average volume (10 days)

351.83K

Average volume (90 days)

Price summary

52-Week low

914.50

52-Week high

1.26K

52-Week change

16.97%

Beta

0.92

50-Day moving average

1.17K

200-Day moving average

1.09K

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 16th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.02

Gross profit (ttm)

8.10B

EBITDA

3.71B

Net income to common (ttm)

2.39B

Diluted EPS (ttm)

40.41

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