ORLY O'Reilly Automotive, Inc.

Price (delayed)

$471.16

Market cap

$34.9B

P/E Ratio

22.87

Dividend/share

N/A

EPS

$20.6

Enterprise value

$40.12B

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. The company provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts; maintenance items comprising oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products; and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools and professional service provider service equipment. The company stores also offer enhanced services and programs comprising used oil, oil filter and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; professional paint shop mixing and related materials; and machine shops. Its stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. O'Reilly Automotive was founded by Charles F. O'Reilly and Charles H. O'Reilly, Sr. in November 1957 and is headquartered in Springfield, MO.

Highlights

O Reilly Automotive's quick ratio has soared by 167% YoY and by 85% from the previous quarter
The EPS has grown by 21% YoY and by 14% from the previous quarter
O Reilly Automotive's debt has increased by 7% YoY but it has decreased by 5% QoQ
ORLY's P/E is 9% above its last 4 quarters average of 21.0 and 3% above its 5-year quarterly average of 22.2

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
74.06M
Market cap
$34.9B
Enterprise value
$40.12B
Valuations
Price to earnings (P/E)
22.87
Price to book (P/B)
59.37
Price to sales (P/S)
3.26
EV/EBIT
18.72
EV/EBITDA
16.48
EV/Sales
3.74
Earnings
Revenue
$10.72B
EBIT
$2.14B
EBITDA
$2.43B
Free cash flow
$1.85B
Per share
EPS
$20.6
Free cash flow per share
$24.96
Book value per share
$7.94
Revenue per share
$144.43
TBVPS
$146.29
Balance sheet
Total assets
$11.73B
Total liabilities
$11.14B
Debt
$6.1B
Equity
$589.1M
Working capital
-$237.65M
Liquidity
Debt to equity
10.35
Current ratio
0.95
Quick ratio
0.24
Net debt/EBITDA
2.15
Margins
EBITDA margin
22.7%
Gross margin
53%
Net margin
14.4%
Operating margin
19.9%
Efficiency
Return on assets
14.1%
Return on equity
490.9%
Return on invested capital
19.3%
Return on capital employed
32%
Return on sales
20%
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

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$10.72B
Gross profit
$5.68B
Operating income
$2.14B
Net income
$1.55B
Gross margin
53%
Net margin
14.4%
O Reilly Automotive's net income has increased by 15% YoY and by 13% QoQ
O Reilly Automotive's operating income has increased by 15% YoY and by 13% from the previous quarter
The revenue rose by 9% year-on-year and by 4.9% since the previous quarter
The gross profit has grown by 9% YoY and by 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
22.87
P/B
59.37
P/S
3.26
EV/EBIT
18.72
EV/EBITDA
16.48
EV/Sales
3.74
The EPS has grown by 21% YoY and by 14% from the previous quarter
ORLY's P/E is 9% above its last 4 quarters average of 21.0 and 3% above its 5-year quarterly average of 22.2
The price to book (P/B) is 55% less than the last 4 quarters average of 131.8 and 8% less than the 5-year quarterly average of 64.4
ORLY's P/S is 16% above its 5-year quarterly average of 2.8 and 12% above its last 4 quarters average of 2.9
The revenue rose by 9% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's return on equity has decreased by 27% QoQ but it has increased by 25% YoY
O Reilly Automotive's ROIC has increased by 12% from the previous quarter but it has decreased by 12% YoY
The return on assets is up by 9% since the previous quarter but it has declined by 4.7% year-on-year
The ROS has grown by 8% from the previous quarter and by 5% 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 5% higher than its total liabilities
O Reilly Automotive's quick ratio has soared by 167% YoY and by 85% from the previous quarter
O Reilly Automotive's total assets has increased by 15% YoY and by 6% QoQ
ORLY's debt to equity has dropped by 83% since the previous quarter and by 74% year-on-year
O Reilly Automotive's debt has increased by 7% YoY but it has decreased by 5% QoQ

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