ORLY: O'Reilly Automotive, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 75,564.60
Enterprise Value ($M) 81,025.17
Book Value ($M) -1,357.46
Book Value / Share -23.82
Price / Book -55.67
NCAV ($M) -10,621.86
NCAV / Share -186.38
Price / NCAV -7.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.35
Return on Assets (ROA) 0.17
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.10
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 6,029.47
Assets 15,293.88
Liabilities 16,651.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,708.48
Operating Income 3,251.16
Net Income 2,386.68
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,049.58
Cash from Investing -1,166.81
Cash from Financing -2,029.72

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-15 95,795 342,244 27.99
2025-05-14 68,711 332,184 20.68
2025-05-13 65,150 610,008 10.68
2025-05-12 90,452 462,759 19.55
2025-05-09 52,980 191,832 27.62

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Similar Companies
PRTS – CarParts.com, Inc.


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