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ORLY O Reilly Automotive Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ORLY
Price (delayed)
$1,325.73
Market cap
$75.55B
P/E Ratio
32.3
Dividend/share
N/A
EPS
$41.05
Enterprise value
$83.47B
O’Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and
Highlights
The revenue rose by 4.9% year-on-year
The gross profit has grown by 4.8% YoY
ORLY's P/E is 36% above its 5-year quarterly average of 23.8 and 9% above its last 4 quarters average of 29.6
O Reilly Automotive's debt has increased by 7% YoY and by 2.3% QoQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Key stats
What are the main financial stats of ORLY
Market
Valuations
Earnings
Shares outstanding
56.99M
Market cap
$75.55B
Enterprise value
$83.47B
Price to earnings (P/E)
32.3
Price to book (P/B)
N/A
Price to sales (P/S)
4.5
EV/EBIT
25.67
EV/EBITDA
22.4
EV/Sales
4.95
Revenue
$16.87B
Gross profit
$8.64B
Operating income
$3.24B
Net income
$2.38B
EBIT
$3.25B
EBITDA
$3.73B
Free cash flow
$2.05B
Per share
Balance sheet
Liquidity
EPS
$41.05
EPS diluted
$40.83
Free cash flow per share
$35.84
Book value per share
-$23.7
Revenue per share
$294.38
TBVPS
$250.61
Total assets
$15.29B
Total liabilities
$16.65B
Debt
$8.1B
Equity
-$1.36B
Working capital
-$2.48B
Debt to equity
-5.97
Current ratio
0.71
Quick ratio
0.08
Net debt/EBITDA
2.12
Margins
Efficiency
Dividend
EBITDA margin
22.1%
Gross margin
51.2%
Net margin
14.1%
Operating margin
19.2%
Return on assets
16.1%
Return on equity
N/A
Return on invested capital
24.5%
Return on capital employed
47.9%
Return on sales
19.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ORLY stock price
How has the O Reilly Automotive stock price performed over time
Intraday
0.37%
1 week
-3.8%
1 month
-6.26%
1 year
31.68%
YTD
11.8%
QTD
-7.46%
Financial performance
How have O Reilly Automotive's revenue and profit performed over time
Revenue
$16.87B
Gross profit
$8.64B
Operating income
$3.24B
Net income
$2.38B
Gross margin
51.2%
Net margin
14.1%
The revenue rose by 4.9% year-on-year
The gross profit has grown by 4.8% YoY
O Reilly Automotive's net margin has decreased by 4.7% YoY
The company's operating margin fell by 4% YoY
Price vs fundamentals
How does ORLY's price correlate with its fundamentals
Growth
What is O Reilly Automotive's growth rate over time
Valuation
What is O Reilly Automotive stock price valuation
P/E
32.3
P/B
N/A
P/S
4.5
EV/EBIT
25.67
EV/EBITDA
22.4
EV/Sales
4.95
ORLY's P/E is 36% above its 5-year quarterly average of 23.8 and 9% above its last 4 quarters average of 29.6
The EPS has grown by 3.3% YoY
O Reilly Automotive's equity has increased by 2.4% YoY
ORLY's P/S is 29% above its 5-year quarterly average of 3.5 and 7% above its last 4 quarters average of 4.2
The revenue rose by 4.9% year-on-year
Efficiency
How efficient is O Reilly Automotive business performance
The return on assets has declined by 7% year-on-year
O Reilly Automotive's ROIC has decreased by 6% YoY and by 2.4% from the previous quarter
The ROS has contracted by 4.5% YoY
Dividends
What is ORLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ORLY.
Financial health
How did O Reilly Automotive financials performed over time
O Reilly Automotive's total assets is 8% lower than its total liabilities
O Reilly Automotive's total assets has increased by 8% YoY and by 2.7% QoQ
The company's total liabilities rose by 7% YoY and by 2.4% QoQ
ORLY's debt to equity is down by 10% year-on-year and by 3.3% since the previous quarter
O Reilly Automotive's debt has increased by 7% YoY and by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.