ORLY O Reilly Automotive Inc

Price (delayed)

$639.06

Market cap

$42B

P/E Ratio

20.28

Dividend/share

N/A

EPS

$31.51

Enterprise value

$47.67B

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 EPS has grown by 17% YoY
The revenue rose by 11% year-on-year
O Reilly Automotive's quick ratio has decreased by 41% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
65.73M
Market cap
$42B
Enterprise value
$47.67B
Valuations
Price to earnings (P/E)
20.28
Price to book (P/B)
N/A
Price to sales (P/S)
3.14
EV/EBIT
16.43
EV/EBITDA
14.75
EV/Sales
3.52
Earnings
Revenue
$13.53B
EBIT
$2.9B
EBITDA
$3.23B
Free cash flow
$2.57B
Per share
EPS
$31.51
Free cash flow per share
$38.53
Book value per share
-$4.93
Revenue per share
$203.28
TBVPS
$163.41
Balance sheet
Total assets
$11.76B
Total liabilities
$12.09B
Debt
$5.86B
Equity
-$328.27M
Working capital
-$1.65B
Liquidity
Debt to equity
-17.86
Current ratio
0.73
Quick ratio
0.1
Net debt/EBITDA
1.75
Margins
EBITDA margin
23.9%
Gross margin
52.4%
Net margin
15.9%
Operating margin
21.4%
Efficiency
Return on assets
18.2%
Return on equity
N/A
Return on invested capital
27.8%
Return on capital employed
51.9%
Return on sales
21.4%
Dividend
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
1.73%
1 week
8.92%
1 month
5.08%
1 year
16.27%
YTD
-9.51%
QTD
-6.7%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$13.53B
Gross profit
$7.09B
Operating income
$2.9B
Net income
$2.14B
Gross margin
52.4%
Net margin
15.9%
The revenue rose by 11% year-on-year
The gross profit has grown by 10% YoY
O Reilly Automotive's net income has increased by 10% YoY
O Reilly Automotive's operating income has increased by 8% YoY

Growth

What is O Reilly Automotive's growth rate over time

Valuation

What is O Reilly Automotive stock price valuation
P/E
20.28
P/B
N/A
P/S
3.14
EV/EBIT
16.43
EV/EBITDA
14.75
EV/Sales
3.52
The EPS has grown by 17% YoY
ORLY's P/E is 4.8% below its last 4 quarters average of 21.3
The revenue rose by 11% year-on-year
ORLY's P/S is 8% above its 5-year quarterly average of 2.9 but 8% below its last 4 quarters average of 3.4

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's ROIC has increased by 13% YoY
The return on assets is up by 11% year-on-year
The ROS has contracted by 3.2% YoY and by 2.7% from the previous quarter

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 2.7% lower than its total liabilities
O Reilly Automotive's quick ratio has decreased by 41% YoY and by 23% from the previous quarter
O Reilly Automotive's current ratio has decreased by 8% YoY and by 5% from the previous quarter
ORLY's debt to equity has surged by 98% year-on-year and by 80% since the previous quarter
O Reilly Automotive's debt has decreased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.