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Sunday, June 18, 2006, 12:13AM ET - U.S. Markets Closed. Dow Down 0.01% Nasdaq Down 0.66%

O'Reilly Automotive Inc. (ORLY)On Jun 16: 32.08  Up 0.08 (0.25%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):3.63B
Enterprise Value (18-Jun-06)3:3.68B
Trailing P/E (ttm, intraday):21.29
Forward P/E (fye 31-Dec-07) 1:16.71
PEG Ratio (5 yr expected):1.06
Price/Sales (ttm):1.71
Price/Book (mrq):3.00
Enterprise Value/Revenue (ttm)3:1.74
Enterprise Value/EBITDA (ttm)3:11.423
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):8.11%
Operating Margin (ttm):12.47%
Management Effectiveness
Return on Assets (ttm):9.97%
Return on Equity (ttm):15.63%
Income Statement
Revenue (ttm):2.12B
Revenue Per Share (ttm):18.886
Qtrly Revenue Growth (yoy):15.10%
Gross Profit (ttm):892.50M
EBITDA (ttm):321.86M
Net Income Avl to Common (ttm):171.62M
Diluted EPS (ttm):1.51
Qtrly Earnings Growth (yoy):22.10%
Balance Sheet
Total Cash (mrq):55.29M
Total Cash Per Share (mrq):0.488
Total Debt (mrq):100.59M
Total Debt/Equity (mrq):0.083
Current Ratio (mrq):1.894
Book Value Per Share (mrq):10.658
Cash Flow Statement
Operating Cash Flow (ttm):205.90M
Levered Free Cash Flow (ttm):-67.04M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.25
52-Week Change3:6.79%
S&P500 52-Week Change3:2.84%
52-Week High (01-Mar-06)3:38.30
52-Week Low (12-Oct-05)3:25.75
50-Day Moving Average3:32.66
200-Day Moving Average3:33.30
Share Statistics
Average Volume (3 month)3:434,906
Average Volume (10 day)3:558,389
Shares Outstanding:113.20M
Float:97.68M
% Held by Insiders4:6.95%
% Held by Institutions4:80.20%
Shares Short (as of 10-May-06)3:2.85M
Short Ratio (as of 10-May-06)3:6.5
Short % of Float (as of 10-May-06)3:2.70%
Shares Short (prior month)3:2.72M
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)2:2:1
Last Split Date3:16-Jun-05


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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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-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