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Wednesday, January 24, 2007, 11:07PM ET - U.S. Markets Closed. Dow Up 0.70% Nasdaq Up 1.43%

O'Reilly Automotive Inc. (ORLY)At 4:00PM ET: 34.04  Up 0.27 (0.80%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):3.87B
Enterprise Value (25-Jan-07)3:3.90B
Trailing P/E (ttm, intraday):22.03
Forward P/E (fye 31-Dec-07) 1:18.70
PEG Ratio (5 yr expected):1.21
Price/Sales (ttm):1.71
Price/Book (mrq):2.92
Enterprise Value/Revenue (ttm)3:1.74
Enterprise Value/EBITDA (ttm)3:11.433
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):7.91%
Operating Margin (ttm):12.57%
Management Effectiveness
Return on Assets (ttm):9.75%
Return on Equity (ttm):14.69%
Income Statement
Revenue (ttm):2.24B
Revenue Per Share (ttm):19.847
Qtrly Revenue Growth (yoy):10.00%
Gross Profit (ttm):892.50M
EBITDA (ttm):340.92M
Net Income Avl to Common (ttm):177.24M
Diluted EPS (ttm):1.55
Qtrly Earnings Growth (yoy):-1.60%
Balance Sheet
Total Cash (mrq):40.82M
Total Cash Per Share (mrq):0.359
Total Debt (mrq):100.86M
Total Debt/Equity (mrq):0.077
Current Ratio (mrq):2.206
Book Value Per Share (mrq):11.581
Cash Flow Statement
Operating Cash Flow (ttm):196.65M
Levered Free Cash Flow (ttm):-76.05M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.33
52-Week Change3:6.88%
S&P500 52-Week Change3:13.87%
52-Week High (01-Mar-06)3:38.30
52-Week Low (27-Jul-06)3:27.49
50-Day Moving Average3:32.38
200-Day Moving Average3:31.47
Share Statistics
Average Volume (3 month)3:554,468
Average Volume (10 day)3:610,643
Shares Outstanding:113.64M
Float:98.06M
% Held by Insiders4:6.92%
% Held by Institutions4:91.50%
Shares Short (as of 12-Dec-06)3:5.44M
Short Ratio (as of 12-Dec-06)3:12.1
Short % of Float (as of 12-Dec-06)3:5.20%
Shares Short (prior month)3:5.57M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:N/A
Ex-Dividend Date5:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas