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ORLY O'Reilly Automotive Inc NASDAQ
1136.44 USD 0.08% +0.92
OPEN 1140.97
PREV CLOSE 1135.52
DAY RANGE 1142.72 - 1132.68
VOLUME 61386
AVG. VOLUME 325.5K
52 WEEK RANGE 1169.11 - 819.70
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Valuations metrics

Market capitalization 67B
Enterprise value 74.6B
Trailing pe 29.501688
Forward pe 24.211514
Peg ratio 24.211514
Price to sales ttm 4.2395763
Price to book mrq -38.681305691212
Enterprise to revenue 4.718
Enterprise to ebitda 20.736

Financials

Fiscal year ends 2023-12-31
Most recent quarter 2023-12-31
Profit margin 0.14840001
Operating margin 0.18812999
Return on assets ttm 0.1504
Return on equity ttm -1.3491695979596
Income statement
Revenue ttm 15.8B
Revenue per share ttm 261.468
Quarterly revenue growth 0.051
Gross profit ttm 8.1B
Ebitda 3.6B
Net income to common ttm 2.3B
Diluted eps ttm 38.49
Quarterly earnings growth yoy 0.045
Balance sheet
Total cash mrq 279.1M
Total cash per share mrq 4.728
Total debt mrq 7.8B
Total debt to equity mrq -4.5081953868214
Current ratio mrq 0.725
Book value per share mrq -29.443
Cash flow
Operating cash flow ttm 3B
Levered free cash flow ttm 1.5B

Stock statistics

Shares outstanding 59M
Float shares 58.4M
Avg 10 volume 356.4K
Avg 90 volume 338.6K
Shares short 825.4K
Short ratio 2.12
Short percent of shares outstanding 0.014099999
Percent held by insiders 0.010670001
Percent held by institutions 0.88266

Stock price summary

Fifty two week low 833.32
Fifty two week high 1169.11
Fifty two week change 25.953
Beta 0.862
Day 50 ma 1065.7936
Day 200 ma 973.1345

Dividends and splits

Last split factor 2-for-1 split
Last split date 2005-06-16

O’Reilly Automotive (ORLY) company profile

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.