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ORLY O Reilly Automotive Inc
Price (delayed)
$1,168.86
Market cap
$67.8B
P/E Ratio
29.19
Dividend/share
N/A
EPS
$40.04
Enterprise value
$75.37B
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
O Reilly Automotive's quick ratio has increased by 29% YoY and by 13% from the previous quarter
The EPS has grown by 10% YoY
O Reilly Automotive's equity has decreased by 14% from the previous quarter but it has increased by 2.7% YoY
ORLY's P/E is 31% above its 5-year quarterly average of 22.4 and 14% above its last 4 quarters average of 25.8
O Reilly Automotive's debt has increased by 8% YoY
Key stats
What are the main financial stats of ORLY
Market
Valuations
Earnings
Shares outstanding
58.01M
Market cap
$67.8B
Enterprise value
$75.37B
Price to earnings (P/E)
29.19
Price to book (P/B)
N/A
Price to sales (P/S)
4.21
EV/EBIT
23.19
EV/EBITDA
20.43
EV/Sales
4.63
Revenue
$16.28B
EBIT
$3.25B
EBITDA
$3.69B
Free cash flow
$2.03B
Per share
Balance sheet
Liquidity
EPS
$40.04
Free cash flow per share
$34.66
Book value per share
-$26.89
Revenue per share
$277.51
TBVPS
$228.24
Total assets
$14.39B
Total liabilities
$15.98B
Debt
$7.71B
Equity
-$1.58B
Working capital
-$2.44B
Debt to equity
-4.87
Current ratio
0.7
Quick ratio
0.09
Net debt/EBITDA
2.05
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
51.2%
Net margin
14.6%
Operating margin
19.8%
Return on assets
16.9%
Return on equity
N/A
Return on invested capital
25.7%
Return on capital employed
51.8%
Return on sales
20%
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
-0.6%
1 week
-2.53%
1 month
1.5%
1 year
25.66%
YTD
23.03%
QTD
1.5%
Financial performance
How have O Reilly Automotive's revenue and profit performed over time
Revenue
$16.28B
Gross profit
$8.33B
Operating income
$3.23B
Net income
$2.37B
Gross margin
51.2%
Net margin
14.6%
The revenue rose by 7% year-on-year
The gross profit has grown by 7% YoY
O Reilly Automotive's operating income has increased by 6% YoY
O Reilly Automotive's net income has increased by 5% YoY
Growth
What is O Reilly Automotive's growth rate over time
Valuation
What is O Reilly Automotive stock price valuation
P/E
29.19
P/B
N/A
P/S
4.21
EV/EBIT
23.19
EV/EBITDA
20.43
EV/Sales
4.63
ORLY's P/E is 31% above its 5-year quarterly average of 22.4 and 14% above its last 4 quarters average of 25.8
The EPS has grown by 10% YoY
O Reilly Automotive's equity has decreased by 14% from the previous quarter but it has increased by 2.7% YoY
ORLY's P/S is 28% above its 5-year quarterly average of 3.3 and 12% above its last 4 quarters average of 3.8
The revenue rose by 7% year-on-year
Efficiency
How efficient is O Reilly Automotive business performance
The return on assets has declined by 4.5% year-on-year and by 2.3% since the previous quarter
O Reilly Automotive's ROIC has decreased 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 10% lower than its total liabilities
O Reilly Automotive's quick ratio has increased by 29% YoY and by 13% from the previous quarter
O Reilly Automotive's total assets has increased by 8% YoY
O Reilly Automotive's equity has decreased by 14% from the previous quarter but it has increased by 2.7% YoY
ORLY's debt to equity is down by 11% year-on-year but it is up by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.