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 Dow Up1.35% Nasdaq 0.00%

O'Reilly Automotive Inc. (ORLY)

-NasdaqGS

92.63 Nov 23, 1:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.62B
Enterprise Value (Nov 26, 2012)3:11.29B
Trailing P/E (ttm, intraday):20.38
Forward P/E (fye Dec 31, 2013)1:17.06
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):1.74
Price/Book (mrq):4.76
Enterprise Value/Revenue (ttm)3:1.86
Enterprise Value/EBITDA (ttm)6:9.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):9.47%
Operating Margin (ttm):15.75%
Management Effectiveness
Return on Assets (ttm):10.65%
Return on Equity (ttm):22.63%
Income Statement
Revenue (ttm):6.09B
Revenue Per Share (ttm):48.84
Qtrly Revenue Growth (yoy):4.30%
Gross Profit (ttm):2.84B
EBITDA (ttm)6:1.13B
Net Income Avl to Common (ttm):575.93M
Diluted EPS (ttm):4.55
Qtrly Earnings Growth (yoy):7.30%
Balance Sheet
Total Cash (mrq):422.70M
Total Cash Per Share (mrq):3.69
Total Debt (mrq):1.10B
Total Debt/Equity (mrq):48.53
Current Ratio (mrq):1.31
Book Value Per Share (mrq):19.46
Cash Flow Statement
Operating Cash Flow (ttm):1.31B
Levered Free Cash Flow (ttm):972.68M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.44
52-Week Change3:22.32%
S&P500 52-Week Change3:18.16%
52-Week High (May 2, 2012)3:107.13
52-Week Low (Nov 28, 2011)3:75.39
50-Day Moving Average3:86.31
200-Day Moving Average3:89.05
Share Statistics
Avg Vol (3 month)3:1,659,400
Avg Vol (10 day)3:951,957
Shares Outstanding5:114.62M
Float:110.56M
% Held by Insiders1:3.09%
% Held by Institutions1:94.70%
Shares Short (as of Oct 31, 2012)3:10.34M
Short Ratio (as of Oct 31, 2012)3:5.60
Short % of Float (as of Oct 31, 2012)3:9.50%
Shares Short (prior month)3:9.49M
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 Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.