ORLY O Reilly Automotive Inc

Price (delayed)

$457.31

Market cap

$33.13B

P/E Ratio

20.24

Dividend/share

N/A

EPS

$22.59

Enterprise value

$38.09B

Sector: Consumer Cyclical
Industry: Specialty Retail

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 quick ratio has increased by 46% from the previous quarter
The EPS has grown by 29% YoY and by 10% from the previous quarter
O Reilly Automotive's debt has increased by 16% YoY and by 8% QoQ

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
72.45M
Market cap
$33.13B
Enterprise value
$38.09B
Valuations
Price to earnings (P/E)
20.24
Price to book (P/B)
47.76
Price to sales (P/S)
3
EV/EBIT
16.32
EV/EBITDA
14.45
EV/Sales
3.38
Earnings
Revenue
$11.26B
EBIT
$2.33B
EBITDA
$2.64B
Free cash flow
$2.07B
Per share
EPS
$22.59
Free cash flow per share
$28.02
Book value per share
$9.58
Revenue per share
$152.32
TBVPS
$157.34
Balance sheet
Total assets
$12.5B
Total liabilities
$11.79B
Debt
$6.58B
Equity
$709.23M
Working capital
-$135.94M
Liquidity
Debt to equity
9.28
Current ratio
0.98
Quick ratio
0.35
Net debt/EBITDA
1.88
Margins
EBITDA margin
23.4%
Gross margin
52.7%
Net margin
15%
Operating margin
20.7%
Efficiency
Return on assets
14.6%
Return on equity
373.3%
Return on invested capital
20.8%
Return on capital employed
34.1%
Return on sales
20.7%
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
-2.91%
1 week
-2.01%
1 month
0.86%
1 year
4.96%
YTD
1.05%
QTD
1.05%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$11.26B
Gross profit
$5.94B
Operating income
$2.33B
Net income
$1.68B
Gross margin
52.7%
Net margin
15%
O Reilly Automotive's net income has increased by 23% YoY and by 9% QoQ
O Reilly Automotive's operating income has increased by 22% YoY and by 9% from the previous quarter
The revenue rose by 13% year-on-year and by 5% since the previous quarter
The gross profit has grown by 12% YoY and by 4.5% from 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
20.24
P/B
47.76
P/S
3
EV/EBIT
16.32
EV/EBITDA
14.45
EV/Sales
3.38
The EPS has grown by 29% YoY and by 10% from the previous quarter
ORLY's P/E is 8% below its 5-year quarterly average of 21.9
The price to book (P/B) is 51% less than the last 4 quarters average of 98.0 and 28% less than the 5-year quarterly average of 66.3
O Reilly Automotive's equity has increased by 20% from the previous quarter
The revenue rose by 13% year-on-year and by 5% since the previous quarter
ORLY's P/S is 7% above its 5-year quarterly average of 2.8 and 3.4% above its last 4 quarters average of 2.9

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's return on equity has decreased by 29% YoY and by 24% QoQ
The ROS has grown by 8% YoY and by 3.5% from the previous quarter
O Reilly Automotive's ROIC has increased by 8% from the previous quarter and by 4% YoY
The return on assets is up by 3.5% since the previous quarter and by 2.8% 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 6% higher than its total liabilities
O Reilly Automotive's current ratio has increased by 21% YoY and by 3.2% from the previous quarter
O Reilly Automotive's total assets has increased by 21% YoY and by 7% QoQ
ORLY's debt to equity has dropped by 73% year-on-year and by 10% since the previous quarter
O Reilly Automotive's debt has increased by 16% YoY and by 8% QoQ

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