O'Reilly Automotive
(NASDAQ) ORLY
O'Reilly Automotive Financials at a Glance
Market Cap
$76.65B
Revenue (TTM)
$17.78B
Net Income (TTM)
$2.54B
EPS (TTM)
$2.97
P/E Ratio
30.82
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$91.40
Volume
3,696,619
Open
$91.47
Price
$91.40
Volume
3,696,619
Open
$91.47
Previous Close
$91.42
Daily Range
$90.72 - $92.33
52-Week Range
$86.77 - $108.72
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$91.40
Volume
3,696,619
Open
$91.47
Previous Close
$91.42
Daily Range
$90.72 - $92.33
52-Week Range
$86.77 - $108.72
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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
3.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$76.65B
Shares Outstanding
838.49M
Volume
3.70M
Short Interest
0.00%
Avg. Volume
6.27M
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
$76.65B
N/A
Market Cap/Employee
$820.54K
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%