ORLY: O'Reilly Automotive, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 75,441.92
Enterprise Value ($M) 80,832.60
Book Value ($M) -1,370.96
Book Value / Share -23.85
Price / Book -55.03
NCAV ($M) -10,424.81
NCAV / Share -181.36
Price / NCAV -7.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.36
Return on Assets (ROA) 0.17
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.09
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 5,839.90
Assets 14,893.74
Liabilities 16,264.70
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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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 8.47 -3.06
2024-01-26 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 39,556 202,707 19.51
2025-02-20 54,723 225,761 24.24
2025-02-19 26,387 148,237 17.80
2025-02-18 43,151 253,649 17.01

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Similar Companies
PRTS – CarParts.com, Inc.


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