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O'Reilly Automotive Inc (ORLY)On Oct 25: 41.03  Up 0.44 (1.08%)  Reuters
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Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):2.26B
Enterprise Value (26-Oct-04)³:2.27B
Trailing P/E (ttm, intraday):20.04
Forward P/E (fye 31-Dec-05)¹:15.84
PEG Ratio (5 yr expected)¹:1.03
Price/Sales (ttm):1.38
Price/Book (mrq):2.61
Enterprise Value/Revenue (ttm)³:1.41
Enterprise Value/EBITDA (ttm)³:12.39
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-04
Profitability
Profit Margin (ttm):7.00%
Operating Margin (ttm):11.35%
Management Effectiveness
Return on Assets (ttm):9.39%
Return on Equity (ttm):14.45%
Income Statement
Revenue (ttm):1.62B
Revenue Per Share (ttm):29.249
Revenue Growth (lfy)³:15.20%
Gross Profit (ttm)²:638.34M
EBITDA (ttm):183.54M
Net Income Avl to Common (ttm):113.21M
Diluted EPS (ttm):2.047
Earnings Growth (lfy)³:22.10%
Balance Sheet
Total Cash (mrq):88.12M
Total Cash Per Share (mrq):1.6
Total Debt (mrq)²:101.39M
Total Debt/Equity (mrq):0.118
Current Ratio (mrq):2.259
Book Value Per Share (mrq):15.572
Cash Flow Statement
From Operations (ttm)³:220.76M
Free Cashflow (ttm)³:70.12M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.759
52-Week Change:-1.94%
52-Week Change (relative to S&P500):-7.64%
52-Week High (28-Jun-04):47.07
52-Week Low (6-Aug-04):36.06
50-Day Moving Average:39.21
200-Day Moving Average:40.62
Share Statistics
Average Volume (3 month):443,181
Average Volume (10 day):552,000
Shares Outstanding:55.11M
Float:49.60M
% Held by Insiders:10.00%
% Held by Institutions:85.38%
Shares Short (as of 8-Sep-04):5.66M
Daily Volume (as of 8-Sep-04):N/A
Short Ratio (as of 8-Sep-04):13.454
Short % of Float (as of 8-Sep-04):11.42%
Shares Short (prior month):5.09M
Dividends & Splits
Annual Dividend:N/A
Dividend Yield:0.00%
Dividend Date:30-Nov-99
Ex-Dividend Date: 1-Dec-99
Last Split Factor (new per old)²:2:1
Last Split Date:01-Dec-99
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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-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
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