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O'Reilly Automotive Inc (ORLY)On Jan 21: 46.12  Down 0.15 (0.32%)  
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Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):2.55B
Enterprise Value (22-Jan-05)³:2.57B
Trailing P/E (ttm, intraday):21.91
Forward P/E (fye 31-Dec-05)¹:18.02
PEG Ratio (5 yr expected)¹:1.18
Price/Sales (ttm):1.54
Price/Book (mrq):2.86
Enterprise Value/Revenue (ttm)³:1.55
Enterprise Value/EBITDA (ttm)³:13.61
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-04
Profitability
Profit Margin (ttm):7.04%
Operating Margin (ttm):11.38%
Management Effectiveness
Return on Assets (ttm):9.22%
Return on Equity (ttm):14.26%
Income Statement
Revenue (ttm):1.66B
Revenue Per Share (ttm):29.902
Revenue Growth (lfy)³:15.20%
Gross Profit (ttm)²:638.34M
EBITDA (ttm):188.99M
Net Income Avl to Common (ttm):116.92M
Diluted EPS (ttm):2.105
Earnings Growth (lfy)³:22.10%
Balance Sheet
Total Cash (mrq):83.62M
Total Cash Per Share (mrq):1.51
Total Debt (mrq)²:101.06M
Total Debt/Equity (mrq):0.113
Current Ratio (mrq):2.235
Book Value Per Share (mrq):16.205
Cash Flow Statement
From Operations (ttm)³:197.00M
Free Cashflow (ttm)³:34.33M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.886
52-Week Change:17.80%
52-Week Change (relative to S&P500):14.64%
52-Week High (28-Jun-04):47.07
52-Week Low (6-Aug-04):36.06
50-Day Moving Average:44.24
200-Day Moving Average:42.03
Share Statistics
Average Volume (3 month):340,318
Average Volume (10 day):300,000
Shares Outstanding:55.21M
Float:49.70M
% Held by Insiders:9.98%
% Held by Institutions:89.58%
Shares Short (as of 8-Dec-04):4.69M
Daily Volume (as of 8-Dec-04):N/A
Short Ratio (as of 8-Dec-04):15.795
Short % of Float (as of 8-Dec-04):9.44%
Shares Short (prior month):5.11M
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-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-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