O'Reilly Automotive Inc. (ORLY)
Market Closed
17 Jul, 20:00
$
86. 05
-0.2
-0.2319%
$
68.56B Market Cap
25.33 P/E Ratio
- Div Yield
6.26M Volume
38.33 Eps
$ 86.25
Previous Close 
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O'Reilly Automotive Inc. (ORLY) Statistics
Valuation metrics
Market Cap 68.56B
Enterprise value 79.79B
Trailing P/E (ttm) 27.94
Forward P/E 26.79
PEG ratio 2.25
Price/Sales (ttm) 3.92
Price/Book (mrq) -67.63
Enterprise Value/Revenue 4.38
Enterprise Value/EBITDA 19.46
Overview
Shares outstanding 832.29M
Float 824.69M
Shares short 16.84M
% Held by insiders 0.01%
% Held by institutions 0.9%
Average volume (10 days) 8.12M
Average volume (90 days) 6.88M
Price summary
52-Week low 82.59
52-Week high 108.72
Beta 0.6
50-Day moving average 87.9
200-Day moving average 92.48
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 15:1
Last split Date 10 Jun 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.14%
Operating margin 0.2%
Operational effectiveness
Return on assets 0.15%
Return on equity -2.63%
Income Statement
Revenue (ttm) 18.21B
Revenue per share (ttm) 21.71
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 9.4B
EBITDA 3.99B
Net income to common (ttm) 2.6B
Diluted EPS (ttm) 3.11
Quarterly earnings growth (yoy) 0.12%
Balance Sheet
Total cash (mrq) 252.63M
Total cash per share (mrq) 0.3
Total debt (mrq) 8.73B
Total Debt/Equity (mrq) -8.18
Current ratio (mrq) 0.76%
Book value per share (mrq) -1.27
Cash Flow
Cash flow statement 3.04B
Levered free cash flow (LFCF) 1.33B
