O'Reilly Automotive
(NASDAQ) ORLY
O'Reilly Automotive Financials at a Glance
Market Cap
$77.99B
Revenue (TTM)
$17.78B
Net Income (TTM)
$2.54B
EPS (TTM)
$2.97
P/E Ratio
31.35
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$93.01
Volume
4,399,085.589
Open
$94.07
Price
$93.01
Volume
4,399,085.589
Open
$94.07
Previous Close
$93.01
Daily Range
$92.22 - $94.07
52-Week Range
$86.77 - $108.72
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$93.01
Volume
4,399,085.589
Open
$94.07
Previous Close
$93.01
Daily Range
$92.22 - $94.07
52-Week Range
$86.77 - $108.72
ORLY News
ORLY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout O'Reilly Automotive
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
92,923
CEO
Brad W. Beckham
Website
www.oreillyauto.comHeadquarters
Springfield, MO 65802-2298, US
ORLY Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
19%
Net Income Margin
14%
Return on Equity
0%
Return on Capital
45%
Return on Assets
15%
Earnings Yield
3.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$77.99B
Shares Outstanding
838.49M
Volume
4.40M
Short Interest
0.00%
Avg. Volume
6.07M
Financials (TTM)
Gross Profit
$9.17B
Operating Income
$3.46B
EBITDA
$3.99B
Operating Cash Flow
$2.76B
Capital Expenditure
$1.17B
Free Cash Flow
$1.59B
Cash & ST Invst.
$193.79M
Total Debt
$8.49B
O'Reilly Automotive Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.41B
+7.8%
Gross Profit
$2.29B
+8.8%
Gross Margin
51.79%
N/A
Market Cap
$77.99B
N/A
Market Cap/Employee
$834.82K
N/A
Employees
93,419
N/A
Net Income
$605.23M
+9.8%
EBITDA
$966.72M
+12.0%
Quarterly Fundamentals
Net Cash
$8.30B
-6.5%
Accounts Receivable
$549.69M
+10.8%
Inventory
$5.73B
+12.5%
Long Term Debt
$8.05B
+7.3%
Short Term Debt
$439.91M
+4.9%
Return on Assets
15.35%
N/A
Return on Invested Capital
44.58%
N/A
Free Cash Flow
$364.46M
+9.1%
Operating Cash Flow
$633.49M
+1.4%