O Reilly Automotive Inc/ US67103H1077 /
| 6/13/2025 10:00:00 PM | Chg. -1.1400 | Volume | Bid1:53:18 AM | Ask1:53:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.9100USD | -1.25% | 4.02 mill. Turnover: 230.71 mill. |
89.5000Bid Size: 100 | 90.1000Ask Size: 1,500 | 76.86 bill.USD | - | 32.97 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.73 USD | 5.44% |
| EPS Diluted: | 2.71 USD | 5.69% |
| Revenues per Share: | 19.45 USD | 8.92% |
| Book Value per Share: | -1.60 USD | -18.75% |
| Cash Flow per Share: | 3.55 USD | 3.61% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 16,708.48 USD | 5.67% |
| Net Income: | 2,386.68 USD | 1.71% |
| Operating Cash Flow: | 3,049.58 USD | - |
| Cash and Cash Equivalents: | 130.25 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 32.97 | 28.99 |
| P/S Ratio: | 4.62 | 4.06 |
| P/BV ratio: | -56.34 | -49.54 |
| P/CF Ratio: | 25.33 | 22.27 |
| PEG: | 6.06 | 5.33 |
| Earnings Yield: | 3.03% | 3.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 76.86 bill. USD | 67.91 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 854.84 mill. | |
Profitability
| Gross Profit Margin: | 51.20% |
| EBIT Margin: | 19.46% |
| Net Profit Margin: | 14.28% |
| Return on Equity: | - |
| Return on Assets: | 16.02% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.02% |
| Liquidity II / Quick Ratio: | 0.06% |
| Liquidity III / Current Ratio: | 0.71% |
| Debt / Equity Ratio: | -4.03% |
| Dynam. Debt / Equity Ratio: | 533.34% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
