ORLY O Reilly Automotive Inc

Price (delayed)

$659.59

Market cap

$44.44B

P/E Ratio

22.64

Dividend/share

N/A

EPS

$29.14

Enterprise value

$49.88B

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 29% YoY and by 3.6% from the previous quarter
O Reilly Automotive's net income has increased by 21% YoY
O Reilly Automotive's equity has plunged by 165% from the previous quarter and by 120% YoY
O Reilly Automotive's quick ratio has plunged by 60% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
67.38M
Market cap
$44.44B
Enterprise value
$49.88B
Valuations
Price to earnings (P/E)
22.64
Price to book (P/B)
N/A
Price to sales (P/S)
3.52
EV/EBIT
17.91
EV/EBITDA
16.06
EV/Sales
3.88
Earnings
Revenue
$12.86B
EBIT
$2.79B
EBITDA
$3.11B
Free cash flow
$2.62B
Per share
EPS
$29.14
Free cash flow per share
$38.2
Book value per share
-$2.04
Revenue per share
$187.51
TBVPS
$159.03
Balance sheet
Total assets
$11.79B
Total liabilities
$11.93B
Debt
$5.89B
Equity
-$140.85M
Working capital
-$1.43B
Liquidity
Debt to equity
-41.83
Current ratio
0.76
Quick ratio
0.14
Net debt/EBITDA
1.75
Margins
EBITDA margin
24.1%
Gross margin
52.5%
Net margin
15.8%
Operating margin
21.6%
Efficiency
Return on assets
17.3%
Return on equity
3,880.9%
Return on invested capital
26.1%
Return on capital employed
48%
Return on sales
21.7%
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
-0.91%
1 week
-3.51%
1 month
-2.44%
1 year
42.17%
YTD
-6.6%
QTD
-6.6%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$12.86B
Gross profit
$6.76B
Operating income
$2.78B
Net income
$2.04B
Gross margin
52.5%
Net margin
15.8%
O Reilly Automotive's net income has increased by 21% YoY
O Reilly Automotive's operating income has increased by 19% YoY
The gross profit has grown by 14% YoY and by 2.1% from the previous quarter
The revenue rose by 14% year-on-year and by 2.2% since the previous quarter

Growth

What is O Reilly Automotive's growth rate over time

Valuation

What is O Reilly Automotive stock price valuation
P/E
22.64
P/B
N/A
P/S
3.52
EV/EBIT
17.91
EV/EBITDA
16.06
EV/Sales
3.88
The EPS has grown by 29% YoY and by 3.6% from the previous quarter
ORLY's P/E is 14% above its last 4 quarters average of 19.8 and 11% above its 5-year quarterly average of 20.4
O Reilly Automotive's equity has plunged by 165% from the previous quarter and by 120% YoY
ORLY's P/S is 26% above its 5-year quarterly average of 2.8 and 17% above its last 4 quarters average of 3.0
The revenue rose by 14% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's ROIC has increased by 25% YoY and by 2.4% from the previous quarter
The return on assets is up by 18% year-on-year and by 3% since the previous quarter
The ROS has grown by 4.8% 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 quick ratio has plunged by 60% YoY and by 22% from the previous quarter
O Reilly Automotive's current ratio has decreased by 22% YoY and by 7% from the previous quarter
O Reilly Automotive's equity has plunged by 165% from the previous quarter and by 120% YoY
O Reilly Automotive's debt has decreased by 10% YoY

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