O'Reilly Automotive, Inc. (0KAB.L) LSE

92.46

+1.1356(+1.24%)

Updated at December 24 05:56PM

Currency In USD

Valuation

Market Cap69.18B
Enterprise Value76.97B
P/E Ratio31.55
PEG Ratio9.85
Price/Sales Ratio4.47
Price/Book Ratio-87.61
Enterprise/Revenue4.94
Enterprise/EBITDA22.22

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.19

Management Effectiveness

Return On Assets0.15
Return On Equity-2.05

Income Statement

Revenue16.71B
Revenue/Share20.59
Gross Profit8.55B
EBITDA3.73B
Net Income2.39B
Diluted EPS2.71

Balance Sheet

Total Cash204.51M
Total Cash/Share0.24
Total Debt8.4B
Total Debt/Equity-9.39
Current Ratio0.76
Book Value Per Share-1.05

Price History

52-Week Change15.87
52-Week High1,105.27
52-Week Low92.3
Moving Average 50 Days1,029.29
Moving Average 200 Days963.11

Statistics

Average Volume282
Shares Outstanding845.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor15:1
Last Split DateJune 10, 2025