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

107.69

+0.76(+0.71%)

Updated at September 30 08:08AM

Currency In USD

Valuation

Market Cap69.18B
Enterprise Value76.97B
P/E Ratio37.9
PEG Ratio14.83
Price/Sales Ratio5.33
Price/Book Ratio-74.56
Enterprise/Revenue5.8
Enterprise/EBITDA26.22

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.19

Management Effectiveness

Return On Assets0.15
Return On Equity-1.8

Income Statement

Revenue16.71B
Revenue/Share20.05
Gross Profit8.55B
EBITDA3.73B
Net Income2.39B
Diluted EPS2.71

Balance Sheet

Total Cash198.61M
Total Cash/Share0.23
Total Debt8.31B
Total Debt/Equity-6.75
Current Ratio0.72
Book Value Per Share-1.44

Price History

52-Week Change38.92
52-Week High1,105.27
52-Week Low105.91
Moving Average 50 Days1,029.29
Moving Average 200 Days963.11

Statistics

Average Volume282
Shares Outstanding848.77M
% 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