ORLY: Key Statistics for O REILLY AUTO

Market Cap (intraday):	2.26B
Enterprise Value (26-Oct-04)³:	2.27B
Trailing P/E (ttm, intraday):	20.04
Forward P/E (fye 31-Dec-05)¹:	15.84
PEG Ratio (5 yr expected)¹:	1.03
Price/Sales (ttm):	1.38
Price/Book (mrq):	2.61
Enterprise Value/Revenue (ttm)³:	1.41
Enterprise Value/EBITDA (ttm)³:	12.39

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	7.00%
Operating Margin (ttm):	11.35%

Management Effectiveness
Return on Assets (ttm):	9.39%
Return on Equity (ttm):	14.45%

Income Statement
Revenue (ttm):	1.62B
Revenue Per Share (ttm):	29.249
Revenue Growth (lfy)³:	15.20%
Gross Profit (ttm)²:	638.34M
EBITDA (ttm):	183.54M
Net Income Avl to Common (ttm):	113.21M
Diluted EPS (ttm):	2.047
Earnings Growth (lfy)³:	22.10%

Balance Sheet
Total Cash (mrq):	88.12M
Total Cash Per Share (mrq):	1.6
Total Debt (mrq)²:	101.39M
Total Debt/Equity (mrq):	0.118
Current Ratio (mrq):	2.259
Book Value Per Share (mrq):	15.572

Cash Flow Statement
From Operations (ttm)³:	220.76M
Free Cashflow (ttm)³:	70.12M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.759
52-Week Change:	-1.94%
52-Week Change (relative to S&P500):	-7.64%
52-Week High (28-Jun-04):	47.07
52-Week Low (6-Aug-04):	36.06
50-Day Moving Average:	39.21
200-Day Moving Average:	40.62

Share Statistics
Average Volume (3 month):	443,181
Average Volume (10 day):	552,000
Shares Outstanding:	55.11M
Float:	49.60M
% Held by Insiders:	10.00%
% Held by Institutions:	85.38%
Shares Short (as of 8-Sep-04):	5.66M
Daily Volume (as of 8-Sep-04):	N/A
Short Ratio (as of 8-Sep-04):	13.454
Short % of Float (as of 8-Sep-04):	11.42%
Shares Short (prior month):	5.09M

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-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-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