ORLY O Reilly Automotive Inc

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

Price (delayed)

$1,110.285

Market cap

$65.39B

P/E Ratio

27.93

Dividend/share

N/A

EPS

$39.75

Enterprise value

$72.89B

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 20% from the previous quarter and by 14% YoY
The EPS has grown by 14% YoY and by 2.4% from the previous quarter
O Reilly Automotive's quick ratio has decreased by 20% from the previous quarter but it has increased by 14% YoY
O Reilly Automotive's debt has increased by 6% YoY but it has decreased by 3.2% QoQ
ORLY's P/E is 24% above its 5-year quarterly average of 22.2 and 7% above its last 4 quarters average of 25.8
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
58.89M
Market cap
$65.39B
Enterprise value
$72.89B
Valuations
Price to earnings (P/E)
27.93
Price to book (P/B)
N/A
Price to sales (P/S)
4.07
EV/EBIT
22.48
EV/EBITDA
19.88
EV/Sales
4.53
Earnings
Revenue
$16.08B
EBIT
$3.24B
EBITDA
$3.67B
Free cash flow
$2.01B
Per share
EPS
$39.75
Free cash flow per share
$34.08
Book value per share
-$23.57
Revenue per share
$272.47
TBVPS
$223.72
Balance sheet
Total assets
$14.21B
Total liabilities
$15.6B
Debt
$7.59B
Equity
-$1.39B
Working capital
-$2.29B
Liquidity
Debt to equity
-5.45
Current ratio
0.71
Quick ratio
0.08
Net debt/EBITDA
2.04
Margins
EBITDA margin
22.8%
Gross margin
51.3%
Net margin
14.8%
Operating margin
20%
Efficiency
Return on assets
17.3%
Return on equity
N/A
Return on invested capital
26.2%
Return on capital employed
51.3%
Return on sales
20.2%
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
1.59%
1 week
6.47%
1 month
5.66%
1 year
14.98%
YTD
16.86%
QTD
5.13%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$16.08B
Gross profit
$8.25B
Operating income
$3.22B
Net income
$2.38B
Gross margin
51.3%
Net margin
14.8%
The gross profit has grown by 9% YoY
The revenue rose by 8% year-on-year
O Reilly Automotive's net income has increased by 8% YoY
O Reilly Automotive's operating income has increased by 7% YoY

Growth

What is O Reilly Automotive's growth rate over time

Valuation

What is O Reilly Automotive stock price valuation
ORLY P/E details
P/E
27.93
P/B
N/A
P/S
4.07
EV/EBIT
22.48
EV/EBITDA
19.88
EV/Sales
4.53
ORLY's P/E is 24% above its 5-year quarterly average of 22.2 and 7% above its last 4 quarters average of 25.8
The EPS has grown by 14% YoY and by 2.4% from the previous quarter
O Reilly Automotive's equity has increased by 20% from the previous quarter and by 14% YoY
ORLY's P/S is 22% above its 5-year quarterly average of 3.3 and 6% above its last 4 quarters average of 3.8
The revenue rose by 8% year-on-year

Efficiency

How efficient is O Reilly Automotive business performance
The return on assets has declined by 2.3% 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 9% lower than its total liabilities
O Reilly Automotive's quick ratio has decreased by 20% from the previous quarter but it has increased by 14% YoY
O Reilly Automotive's total assets has increased by 10% YoY and by 2.5% QoQ
ORLY's debt to equity is down by 24% year-on-year and by 21% since the previous quarter
O Reilly Automotive's equity has increased by 20% from the previous quarter and by 14% YoY

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