ORLY: O'Reilly Automotive, Inc. Company Profile & Statistics

About

O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.

Info & Links

CEO

Brad Beckham

Headquarters

233 S PATTERSON AVE
SPRINGFIELD, MO 65802, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,107,000

Employees

93,047

O'Reilly Automotive, Inc. Statistics

Valuation Measures

Market Capitalization²

79.58B

Enterprise Value

85.04B

Enterprise Value/EBITDA(ttm)

22.85

Price to Earnings Ratio(ttm)

31.92

Price to Sales(ttm)

4.53

Price to Book(mrq)

Price to Cash(ytd)

26.29

Profitability

Gross Margin(ttm)

51.23%

Operating Margin(ttm)

14.44%

Profit Margin(ttm)

14.07%

Return on Equity(ttm)

-166.88%

Return on Invested Capital(ttm)

59.12%

Return on Assets(ttm)

16.62%

Income Statement

Revenue(ttm)

16.87B

Revenue Per Share(ttm)

296.00

Gross Profit(ttm)

8.64B

EBITDA(ttm)³

3.72B

Net Income Available to Common(ttm)

2.38B

Diluted EPS(ttm)

40.66

Share Statistics

Beta (5Y Monthly)

0.94

52-Week Change

37.98%

S&P 500 52-Week Change

11.94%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.99M

Dividend Yield

0.00%

Float⁴

56.84M

% Held by Insiders

1.55%

% Held by Institutions

85.00%

Balance Sheet

Total Cash(mrq)

191.25M

Total Cash Per Share(mrq)

3.36

Total Debt(mrq)

5.65B

Total Debt/Equity(mrq)

-416.35%

Current Ratio(mrq)

0.71%

Quick Ratio(mrq)

0.09%

Book Value Per Share(mrq)

-23.77

Cash Flow

Operating Cash Flow Per Share(ytd)

13.10

Free Cash Flow(ytd)

470.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ORLY

O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Profile