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O'Reilly Automotive, Inc.

106.93
USD
+0.53
+0.50%
Sep 09, 16:00 UTC -4
Closed
exchange

Pre-Market

106.69

-0.23
-0.21%

O'Reilly Automotive, Inc. Profile

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

90.53B

Enterprise Value

96.15B

Enterprise Value/EBITDA(ttm)

25.41

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

51.39%

Operating Margin(ttm)

--

Profit Margin(ttm)

14.12%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

57.35%

Return on Assets(ttm)

--

Income Statement

Revenue(ttm)

17.12B

Revenue Per Share(ttm)

20.18

Gross Profit(ttm)

8.80B

EBITDA(ttm)3

3.78B

Net Income Available to Common(ttm)

2.42B

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

42.69%

S&P 500 52-Week Change

18.51%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

848.50M

Dividend Yield

--

Float4

--

% Held by Insiders

--

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

198.61M

Total Cash Per Share(mrq)

0.23

Total Debt(mrq)

5.82B

Total Debt/Equity(mrq)

-472.76%

Current Ratio(mrq)

0.72%

Quick Ratio(mrq)

--

Book Value Per Share(mrq)

-1.45

Cash Flow

Operating Cash Flow Per Share(ytd)

1.76

Free Cash Flow(ytd)

926.98M

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.
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