ORLY O Reilly Automotive Inc
Price (delayed)
$1,417.01
Market cap
$81.16B
P/E Ratio
34.64
Dividend/share
N/A
EPS
$40.91
Enterprise value
$88.95B
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 equity has increased by 21% YoY and by 4.7% from the previous quarter
The revenue rose by 6% year-on-year
ORLY's P/E is 51% above its 5-year quarterly average of 23.2 and 25% above its last 4 quarters average of 28.0
O Reilly Automotive's quick ratio has decreased by 20% YoY
Key stats
What are the main financial stats of ORLY
Market
Valuations
Earnings
Shares outstanding
57.27M
Market cap
$81.16B
Enterprise value
$88.95B
Price to earnings (P/E)
34.64
Price to book (P/B)
N/A
Price to sales (P/S)
4.95
EV/EBIT
27.22
EV/EBITDA
23.85
EV/Sales
5.32
Revenue
$16.71B
Gross profit
$8.55B
Operating income
$3.25B
Net income
$2.39B
EBIT
$3.27B
EBITDA
$3.73B
Free cash flow
$2.04B
Per share
Balance sheet
Liquidity
EPS
$40.91
EPS diluted
$40.66
Free cash flow per share
$35.01
Book value per share
-$23.75
Revenue per share
$286.4
TBVPS
$239.35
Total assets
$14.89B
Total liabilities
$16.26B
Debt
$7.92B
Equity
-$1.37B
Working capital
-$2.44B
Debt to equity
-5.78
Current ratio
0.71
Quick ratio
0.08
Net debt/EBITDA
2.09
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
51.2%
Net margin
14.3%
Operating margin
19.5%
Return on assets
16.4%
Return on equity
N/A
Return on invested capital
25.1%
Return on capital employed
49.4%
Return on sales
19.6%
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
-1.03%
1 week
2.61%
1 month
3.16%
1 year
24.28%
YTD
19.5%
QTD
-1.09%
Financial performance
How have O Reilly Automotive's revenue and profit performed over time
Revenue
$16.71B
Gross profit
$8.55B
Operating income
$3.25B
Net income
$2.39B
Gross margin
51.2%
Net margin
14.3%
The revenue rose by 6% year-on-year
The gross profit has grown by 6% YoY
The company's operating margin fell by 3.5% YoY
O Reilly Automotive's net margin has decreased by 3.4% YoY
Growth
What is O Reilly Automotive's growth rate over time
Valuation
What is O Reilly Automotive stock price valuation
P/E
34.64
P/B
N/A
P/S
4.95
EV/EBIT
27.22
EV/EBITDA
23.85
EV/Sales
5.32
ORLY's P/E is 51% above its 5-year quarterly average of 23.2 and 25% above its last 4 quarters average of 28.0
The EPS has grown by 5% YoY
O Reilly Automotive's equity has increased by 21% YoY and by 4.7% from the previous quarter
ORLY's P/S is 43% above its 5-year quarterly average of 3.5 and 25% above its last 4 quarters average of 4.0
The revenue rose by 6% year-on-year
Efficiency
How efficient is O Reilly Automotive business performance
The return on assets has declined by 6% year-on-year
O Reilly Automotive's ROIC has decreased by 4.9% YoY
The ROS has contracted by 3.4% 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 20% YoY
O Reilly Automotive's total assets has increased by 7% YoY and by 2.2% QoQ
ORLY's debt to equity is down by 28% year-on-year and by 8% since the previous quarter
O Reilly Automotive's equity has increased by 21% YoY and by 4.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.