ORLY O Reilly Automotive Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ORLY

Price (delayed)

$801.38

Market cap

$49.55B

P/E Ratio

23.74

Dividend/share

N/A

EPS

$33.75

Enterprise value

$55.99B

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 equity has increased by 12% from the previous quarter
The revenue rose by 8% year-on-year and by 2.5% since the previous quarter
O Reilly Automotive's quick ratio has decreased by 38% YoY
ORLY's P/E is 15% above its 5-year quarterly average of 20.9 and 9% above its last 4 quarters average of 21.9
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://corporate.oreillyauto.com/corporate/
Peers: AAP AZO GPC PRTS

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
61.83M
Market cap
$49.55B
Enterprise value
$55.99B
Valuations
Price to earnings (P/E)
23.74
Price to book (P/B)
N/A
Price to sales (P/S)
3.58
EV/EBIT
18.94
EV/EBITDA
16.89
EV/Sales
3.89
Earnings
Revenue
$14.41B
EBIT
$2.96B
EBITDA
$3.31B
Free cash flow
$2.6B
Per share
EPS
$33.75
Free cash flow per share
$40.39
Book value per share
-$16.95
Revenue per share
$223.85
TBVPS
$182.43
Balance sheet
Total assets
$12.63B
Total liabilities
$13.69B
Debt
$6.55B
Equity
-$1.06B
Working capital
-$2.02B
Liquidity
Debt to equity
-6.17
Current ratio
0.71
Quick ratio
0.08
Net debt/EBITDA
1.94
Margins
EBITDA margin
23%
Gross margin
51.2%
Net margin
15.1%
Operating margin
20.5%
Efficiency
Return on assets
17.8%
Return on equity
N/A
Return on invested capital
27.1%
Return on capital employed
53.1%
Return on sales
20.5%
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
-0.94%
1 week
-2.21%
1 month
-4.73%
1 year
16.44%
YTD
-5.05%
QTD
-5.05%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$14.41B
Gross profit
$7.38B
Operating income
$2.95B
Net income
$2.17B
Gross margin
51.2%
Net margin
15.1%
The revenue rose by 8% year-on-year and by 2.5% since the previous quarter
O Reilly Automotive's net margin has decreased by 7% YoY
The company's operating margin fell by 6% YoY and by 2.4% QoQ
The gross profit has grown 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
23.74
P/B
N/A
P/S
3.58
EV/EBIT
18.94
EV/EBITDA
16.89
EV/Sales
3.89
ORLY's P/E is 15% above its 5-year quarterly average of 20.9 and 9% above its last 4 quarters average of 21.9
The EPS has grown by 8% YoY and by 2.1% from the previous quarter
O Reilly Automotive's equity has increased by 12% from the previous quarter
ORLY's P/S is 20% above its 5-year quarterly average of 3.0 and 9% above its last 4 quarters average of 3.3
The revenue rose by 8% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is O Reilly Automotive business performance
The ROS has contracted by 7% YoY and by 2.4% from the previous quarter
O Reilly Automotive's ROIC has decreased by 2.5% YoY
The return on assets has declined by 2.7% year-on-year

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 quick ratio has decreased by 38% YoY
The company's total liabilities rose by 16% YoY
ORLY's debt to equity has surged by 93% year-on-year but it is down by 14% since the previous quarter
O Reilly Automotive's equity has increased by 12% from the previous quarter

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