ORLY O Reilly Automotive Inc

Price (delayed)

$708.3

Market cap

$44.85B

P/E Ratio

22.16

Dividend/share

N/A

EPS

$31.96

Enterprise value

$51.29B

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
The revenue rose by 9% year-on-year
O Reilly Automotive's quick ratio has decreased by 39% YoY but it has increased by 10% from the previous quarter
O Reilly Automotive's debt has increased by 14% QoQ and by 13% YoY
ORLY's P/E is 9% above its 5-year quarterly average of 20.4 and 5% above its last 4 quarters average of 21.2

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
63.32M
Market cap
$44.85B
Enterprise value
$51.29B
Valuations
Price to earnings (P/E)
22.16
Price to book (P/B)
N/A
Price to sales (P/S)
3.36
EV/EBIT
17.7
EV/EBITDA
15.86
EV/Sales
3.73
Earnings
Revenue
$13.74B
EBIT
$2.9B
EBITDA
$3.23B
Free cash flow
$2.45B
Per share
EPS
$31.96
Free cash flow per share
$37.63
Book value per share
-$16.85
Revenue per share
$210.97
TBVPS
$171.79
Balance sheet
Total assets
$12.07B
Total liabilities
$13.18B
Debt
$6.69B
Equity
-$1.11B
Working capital
-$1.61B
Liquidity
Debt to equity
-6.05
Current ratio
0.75
Quick ratio
0.11
Net debt/EBITDA
1.99
Margins
EBITDA margin
23.5%
Gross margin
52%
Net margin
15.6%
Operating margin
21.1%
Efficiency
Return on assets
18.1%
Return on equity
N/A
Return on invested capital
27.3%
Return on capital employed
51.2%
Return on sales
21.1%
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
-0.49%
1 week
2.92%
1 month
1.44%
1 year
15.91%
YTD
0.29%
QTD
12.12%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$13.74B
Gross profit
$7.15B
Operating income
$2.9B
Net income
$2.14B
Gross margin
52%
Net margin
15.6%
The revenue rose by 9% year-on-year
The gross profit has grown by 8% YoY
O Reilly Automotive's operating income has increased by 6% YoY
O Reilly Automotive's net income has increased by 6% YoY

Growth

What is O Reilly Automotive's growth rate over time

Valuation

What is O Reilly Automotive stock price valuation
P/E
22.16
P/B
N/A
P/S
3.36
EV/EBIT
17.7
EV/EBITDA
15.86
EV/Sales
3.73
The EPS has grown by 14% YoY
ORLY's P/E is 9% above its 5-year quarterly average of 20.4 and 5% above its last 4 quarters average of 21.2
ORLY's P/S is 16% above its 5-year quarterly average of 2.9 and 2.1% above its last 4 quarters average of 3.3
The revenue rose by 9% year-on-year

Efficiency

How efficient is O Reilly Automotive business performance
The return on assets is up by 8% year-on-year
O Reilly Automotive's ROIC has increased by 7% YoY
The ROS has contracted by 3.7% 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 total assets is 8% lower than its total liabilities
O Reilly Automotive's quick ratio has decreased by 39% YoY but it has increased by 10% from the previous quarter
The company's total liabilities rose by 12% YoY and by 9% QoQ
ORLY's debt to equity has dropped by 122% year-on-year but it has surged by 66% since the previous quarter
O Reilly Automotive's debt has increased by 14% QoQ and by 13% YoY

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