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 Dow Down0.50% Nasdaq Down0.58%

O'Reilly Automotive Inc. (ORLY)

-NasdaqGS

109.53 Jun 4, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.10B
Enterprise Value (Jun 5, 2013)3:12.92B
Trailing P/E (ttm, intraday):22.06
Forward P/E (fye Dec 31, 2014)1:16.65
PEG Ratio (5 yr expected)1:1.16
Price/Sales (ttm):1.94
Price/Book (mrq):5.87
Enterprise Value/Revenue (ttm)3:2.07
Enterprise Value/EBITDA (ttm)6:11.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):9.50%
Operating Margin (ttm):15.72%
Management Effectiveness
Return on Assets (ttm):10.62%
Return on Equity (ttm):23.97%
Income Statement
Revenue (ttm):6.24B
Revenue Per Share (ttm):53.17
Qtrly Revenue Growth (yoy):3.60%
Gross Profit (ttm):3.10B
EBITDA (ttm)6:1.16B
Net Income Avl to Common (ttm):592.58M
Diluted EPS (ttm):4.97
Qtrly Earnings Growth (yoy):4.60%
Balance Sheet
Total Cash (mrq):205.41M
Total Cash Per Share (mrq):1.86
Total Debt (mrq):1.10B
Total Debt/Equity (mrq):52.88
Current Ratio (mrq):1.17
Book Value Per Share (mrq):18.66
Cash Flow Statement
Operating Cash Flow (ttm):1.06B
Levered Free Cash Flow (ttm):754.93M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.49
52-Week Change3:15.08%
S&P500 52-Week Change3:26.91%
52-Week High (May 21, 2013)3:112.92
52-Week Low (Jun 27, 2012)3:75.61
50-Day Moving Average3:107.56
200-Day Moving Average3:99.27
Share Statistics
Avg Vol (3 month)3:795,337
Avg Vol (10 day)3:621,450
Shares Outstanding5:110.47M
Float:107.13M
% Held by Insiders1:3.14%
% Held by Institutions1:89.50%
Shares Short (as of May 15, 2013)3:5.26M
Short Ratio (as of May 15, 2013)3:6.30
Short % of Float (as of May 15, 2013)3:4.90%
Shares Short (prior month)3:5.17M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 16, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.