O'Reilly Automotive, Inc. (ORLY) NASDAQ

89.69

+1.37(+1.55%)

Updated at June 20 04:00PM

Currency In USD

Valuation

Market Cap4.61B
Enterprise Value12.4B
P/E Ratio2.16
PEG Ratio6.8
Price/Sales Ratio4.55
Price/Book Ratio-3.79
Enterprise/Revenue5.01
Enterprise/EBITDA22.7

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.14
Operating Margin0.19

Management Effectiveness

Return On Assets0.16
Return On Equity-1.65

Income Statement

Revenue16.71B
Revenue/Share294.38
Gross Profit8.55B
EBITDA3.73B
Net Income2.39B
Diluted EPS40.66

Balance Sheet

Total Cash191.25M
Total Cash/Share3.34
Total Debt8.1B
Total Debt/Equity-5.97
Current Ratio0.71
Book Value Per Share-23.69

Price History

52-Week Change24.36
52-Week High97.22
52-Week Low67.24
Moving Average 50 Days91.24
Moving Average 200 Days85.02

Statistics

Average Volume6.59M
Shares Outstanding854.84M
% Held by Institutions83.14

Dividend And Splits

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