ORLY O'Reilly Automotive, Inc.

Price (delayed)

$464.78

Market cap

$34.59B

P/E Ratio

25.89

Dividend/share

N/A

EPS

$18

Enterprise value

$40.76B

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 86% from the previous quarter and by 44% YoY
The EPS has grown by 8% YoY
O Reilly Automotive's equity has plunged by 73% from the previous quarter and by 71% YoY
ORLY's P/E is 21% above its last 4 quarters average of 21.4 and 15% above its 5-year quarterly average of 22.6

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
74.23M
Market cap
$34.59B
Enterprise value
$40.76B
Valuations
Price to earnings (P/E)
25.89
Price to book (P/B)
320.71
Price to sales (P/S)
3.42
EV/EBIT
21.44
EV/EBITDA
18.68
EV/Sales
3.99
Earnings
Revenue
$10.22B
EBIT
$1.9B
EBITDA
$2.18B
Free cash flow
$1.13B
Per share
EPS
$18
Free cash flow per share
$15.01
Book value per share
$1.45
Revenue per share
$136.17
TBVPS
$135.94
Balance sheet
Total assets
$11.11B
Total liabilities
$11B
Debt
$6.45B
Equity
$108.84M
Working capital
-$423.13M
Liquidity
Debt to equity
59.26
Current ratio
0.91
Quick ratio
0.13
Net debt/EBITDA
2.82
Margins
EBITDA margin
21.4%
Gross margin
53%
Net margin
13.4%
Operating margin
18.6%
Efficiency
Return on assets
12.9%
Return on equity
670.8%
Return on invested capital
17.2%
Return on capital employed
29.3%
Return on sales
18.6%
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
$10.22B
Gross profit
$5.41B
Operating income
$1.9B
Net income
$1.37B
Gross margin
53%
Net margin
13.4%
The gross profit has grown by 6% YoY
The revenue rose by 6% year-on-year
O Reilly Automotive's net margin has decreased by 3.6% YoY and by 2.2% QoQ
O Reilly Automotive's operating income has increased by 3.4% YoY

Valuation

What is O Reilly Automotive stock price valuation
P/E
25.89
P/B
320.71
P/S
3.42
EV/EBIT
21.44
EV/EBITDA
18.68
EV/Sales
3.99
ORLY's P/E is 21% above its last 4 quarters average of 21.4 and 15% above its 5-year quarterly average of 22.6
The EPS has grown by 8% YoY
The price to book (P/B) is 90% more than the last 4 quarters average of 168.5
O Reilly Automotive's equity has plunged by 73% from the previous quarter and by 71% YoY
ORLY's P/S is 22% above its 5-year quarterly average of 2.8 and 18% above its last 4 quarters average of 2.9
The revenue rose by 6% year-on-year

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's return on equity has surged by 101% YoY and by 30% QoQ
O Reilly Automotive's ROIC has decreased by 31% YoY and by 5% from the previous quarter
The return on assets has declined by 19% year-on-year and by 4.4% since the previous quarter
The ROS has contracted by 2.1% from the previous quarter and by 2.1% 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 quick ratio has soared by 86% from the previous quarter and by 44% YoY
The company's total liabilities rose by 14% YoY and by 7% QoQ
O Reilly Automotive's equity has plunged by 73% from the previous quarter and by 71% YoY
O Reilly Automotive's debt has increased by 20% YoY and by 10% QoQ

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