ORLY: O'Reilly Automotive, Inc. Stock

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SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 64,498.84
Enterprise Value ($M) 69,698.21
Book Value ($M) -1,391.20
Book Value / Share -23.57
Price / Book -46.36
NCAV ($M) -10,004.56
NCAV / Share -169.49
Price / NCAV -6.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.38
Return on Assets (ROA) 0.18
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.10
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 5,599.70
Assets 14,213.05
Liabilities 15,604.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,812.25
Operating Income 3,186.38
Net Income 2,346.58
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,034.08
Cash from Investing -995.94
Cash from Financing -1,868.74

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.47 -3.06
01-26 13G/A BlackRock Inc. 6.90 -11.76

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 182,820 917,937 19.92
2024-04-24 76,383 155,443 49.14
2024-04-23 53,417 136,776 39.05
2024-04-22 66,001 137,926 47.85

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Similar Companies
PRTS – CarParts.com, Inc.


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