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

86.26

-0.2(-0.23%)

Updated at June 02 07:04PM

Currency In USD

Valuation

Market Cap77.67B
Enterprise Value88B
P/E Ratio27.77
PEG Ratio2.24
Price/Sales Ratio3.93
Price/Book Ratio-67.77
Enterprise/Revenue4.39
Enterprise/EBITDA19.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.2

Management Effectiveness

Return On Assets0.15
Return On Equity-2.63

Income Statement

Revenue17.78B
Revenue/Share21.71
Gross Profit9.17B
EBITDA3.99B
Net Income2.54B
Diluted EPS2.97

Balance Sheet

Total Cash252.63M
Total Cash/Share0.3
Total Debt8.73B
Total Debt/Equity-8.18
Current Ratio0.76
Book Value Per Share-1.27

Price History

52-Week Change-5.42
52-Week High1,105.27
52-Week Low85.44
Moving Average 50 Days1,029.29
Moving Average 200 Days963.11

Statistics

Average Volume282
Shares Outstanding828.72M
% 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