O’Reilly Automotive Inc. (NASDAQ: ORLY) operates as a retailer for automotive aftermarket parts, tools, supplies, equipment, and accessories. Its client base includes do-it-yourself (DIY) and professional service provider customers. The product line includes new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts, and engine parts.
ORLY O'Reilly Automotive Inc NASDAQ
818.89 USD 1.00% +8.13
OPEN 811.32
PREV CLOSE 810.76
DAY RANGE 821.72 - 811.18
VOLUME 321.7K
AVG. VOLUME 402.3K
52 WEEK RANGE 873.94 - 562.90
Buy ORLY stocks now with Interactive Brokers – the most advanced investment platform
Valuations metrics
Market capitalization 50.1B
Enterprise value 56.6B
Trailing pe 24.391094
Forward pe 19.75055
Peg ratio 19.75055
Price to sales ttm 3.478999
Price to book mrq -133.74033565787
Enterprise to revenue 3.926
Enterprise to ebitda 17.039
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2022-12-31
Profit margin 0.15078
Operating margin 0.20556
Return on assets ttm 0.15208
Return on equity ttm -0.91586433075911
Income statement
Revenue ttm 14.4B
Revenue per share ttm 223.853
Quarterly revenue growth 0.107
Gross profit ttm 7.4B
Ebitda 3.3B
Net income to common ttm 2.2B
Diluted eps ttm 33.24
Quarterly earnings growth yoy 0.018
Balance sheet
Total cash mrq 108.6M
Total cash per share mrq 1.756
Total debt mrq 6.5B
Total debt to equity mrq -2.7590084241055
Current ratio mrq 0.715
Book value per share mrq -17.012
Cash flow
Operating cash flow ttm 3.1B
Levered free cash flow ttm 1.9B
Stock statistics
Shares outstanding 61.8M
Float shares 61.2M
Avg 10 volume 412.4K
Avg 30 volume 469.7K
Shares short 896.4K
Short ratio 2.01
Short percent of shares outstanding 0.0147
Percent held by insiders 0.01192
Percent held by institutions 0.87964
Stock price summary
Fifty two week low 562.9
Fifty two week high 873.94
Fifty two week change 16.161
Beta 0.878989
Day 50 ma 819.1796
Day 200 ma 760.9317
Dividends and splits
Last split factor 2-for-1 split
Last split date 2005-06-16