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

Currency In USD

AD

Valuation

Market Cap77.67B
Enterprise Value88B
P/E Ratio28.19
PEG Ratio2.2
Price/Sales Ratio3.99
Price/Book Ratio-40.16
Enterprise/Revenue4.49
Enterprise/EBITDA20.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.14
Operating Margin0.2
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Management Effectiveness

Return On Assets0.15
Return On Equity-2.32

Income Statement

Revenue17.78B
Revenue/Share22.51
Gross Profit9.17B
EBITDA3.99B
Net Income2.54B
Diluted EPS2.97

Balance Sheet

Total Cash262.18M
Total Cash/Share0.32
Total Debt9.59B
Total Debt/Equity-5.22
Current Ratio0.75
Book Value Per Share-2.22

Price History

52-Week Change-11.31
52-Week High1,105.27
52-Week Low86.52
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
AD