ORLY O Reilly Automotive Inc

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

Price (delayed)

$916.15

Market cap

$55.21B

P/E Ratio

25.18

Dividend/share

N/A

EPS

$36.38

Enterprise value

$62.27B

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 14% YoY and by 4.2% from the previous quarter
The revenue rose by 11% year-on-year and by 2.7% since the previous quarter
O Reilly Automotive's equity has decreased by 47% YoY
O Reilly Automotive's quick ratio has decreased by 36% YoY
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
60.26M
Market cap
$55.21B
Enterprise value
$62.27B
Valuations
Price to earnings (P/E)
25.18
Price to book (P/B)
N/A
Price to sales (P/S)
3.66
EV/EBIT
20.26
EV/EBITDA
18.02
EV/Sales
4.09
Earnings
Revenue
$15.22B
EBIT
$3.07B
EBITDA
$3.46B
Free cash flow
$2.63B
Per share
EPS
$36.38
Free cash flow per share
$43.18
Book value per share
-$26.73
Revenue per share
$250.26
TBVPS
$203.55
Balance sheet
Total assets
$13.28B
Total liabilities
$14.9B
Debt
$7.12B
Equity
-$1.63B
Working capital
-$2.38B
Liquidity
Debt to equity
-4.38
Current ratio
0.69
Quick ratio
0.07
Net debt/EBITDA
2.04
Margins
EBITDA margin
22.7%
Gross margin
51%
Net margin
14.8%
Operating margin
20.1%
Efficiency
Return on assets
17.7%
Return on equity
N/A
Return on invested capital
26.9%
Return on capital employed
55.1%
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
-1.87%
1 week
-1.4%
1 month
-1.6%
1 year
32.06%
YTD
8.54%
QTD
-4.1%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$15.22B
Gross profit
$7.77B
Operating income
$3.06B
Net income
$2.26B
Gross margin
51%
Net margin
14.8%
The revenue rose by 11% year-on-year and by 2.7% since the previous quarter
The gross profit has grown by 9% YoY and by 2.7% from the previous quarter
O Reilly Automotive's net income has increased by 6% YoY and by 2.3% QoQ
O Reilly Automotive's net margin has decreased by 5% 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
25.18
P/B
N/A
P/S
3.66
EV/EBIT
20.26
EV/EBITDA
18.02
EV/Sales
4.09
ORLY's P/E is 19% above its 5-year quarterly average of 21.6 and 6% above its last 4 quarters average of 24.2
The EPS has grown by 14% YoY and by 4.2% from the previous quarter
O Reilly Automotive's equity has decreased by 47% YoY
ORLY's P/S is 17% above its 5-year quarterly average of 3.2 and 3.6% above its last 4 quarters average of 3.6
The revenue rose by 11% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is O Reilly Automotive business performance
The ROS has contracted by 4.3% YoY
The return on assets has declined by 2.2% 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 11% lower than its total liabilities
O Reilly Automotive's quick ratio has decreased by 36% YoY
The company's total liabilities rose by 13% YoY and by 2.1% QoQ
O Reilly Automotive's equity has decreased by 47% YoY
ORLY's debt to equity is up by 28% year-on-year

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