O'Reilly Automotive Inc. (ORLY)
Market Closed
16 Oct, 08:00 PM
$
89. 27
+0.77
+0.8701%
$
71.64B Market Cap
25.33 P/E Ratio
- Div Yield
5.89M Volume
38.33 Eps
$ 88.5
Previous Close 
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O'Reilly Automotive Inc. (ORLY) Statistics
Valuation metrics
Market Cap 71.64B
Enterprise value 80.97B
Trailing P/E (ttm) 27.27
Forward P/E 26.79
PEG ratio 2.06
Price/Sales (ttm) 3.86
Price/Book (mrq) -38.86
Enterprise Value/Revenue 4.36
Enterprise Value/EBITDA 19.4
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) 3.02M
Average volume (90 days) 6.39M
Price summary
52-Week low 82.59
52-Week high 102.71
Beta 0.6
50-Day moving average 87.94
200-Day moving average 90.77
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 -2.32%
Income Statement
Revenue (ttm) 18.21B
Revenue per share (ttm) 22.51
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 9.4B
EBITDA 3.99B
Net income to common (ttm) 2.6B
Diluted EPS (ttm) 3.21
Quarterly earnings growth (yoy) 0.12%
Balance Sheet
Total cash (mrq) 252.63M
Total cash per share (mrq) 0.32
Total debt (mrq) 8.73B
Total Debt/Equity (mrq) -5.22
Current ratio (mrq) 0.75%
Book value per share (mrq) -2.22
Cash Flow
Cash flow statement 3.04B
Levered free cash flow (LFCF) 1.33B
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