O'Reilly Automotive, Inc. Financials

Market Capitalization $76.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.84
Forward PE	1.99
Price to Sales TTM	$4.53
Price to Book MRQ	$-3.86
Enterprise to Revenue	5.04
Enterprise to EBITDA	22.87

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.10%
Operating Margin	17.92%
Return on Assets TTM	13.73%
Return on Equity TTM	-174.09%

Income Statement

Revenue TTM	$16,869,163,008
Revenue per Share TTM	$19.42
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$8,641,802,240
EBITDA	$3,726,457,000
Net Income to Common TTM	$2,377,926,912
Diluted EPS TTM	$2.72
Quarterly Earnings Growth YoY	-1.60%

Balance Sheet

Total Cash MRQ	$191,248,000
Total Cash per Share MRQ	$0.22
Total Debt MRQ	$
Total Debt to Equity MRQ	-5.97
Current Ratio MRQ	0.71
Book Value per Share MRQ	$-1.59

Cash Flow

Operating Cash Flow TTM	$3,100,481,024
Levered Free Cash Flow TTM	$1,610,164,736

ORLY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	57,482,184
Float Shares	846,977,280
Avg 10 Volume	5,191,506
Avg 30 Volume	None
Shares Short	13,621,268
Short Ratio	2.41
Short % of Shares	1.61%
% Held by Insiders	0.75%
% Held by Institutions	88.53%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	$67.55
Fifty Two Week High	$97.23
Fifty Two Week Change	25.05%
Day 50 MA	$90.86
Day 200 MA	$85.52

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2025-06-10