ORLY O Reilly Automotive Inc

Price (delayed)

$606.88

Market cap

$41.85B

P/E Ratio

21.57

Dividend/share

N/A

EPS

$28.13

Enterprise value

$47.12B

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 37% YoY and by 4.7% from the previous quarter
O Reilly Automotive's net income has increased by 30% YoY and by 2.8% QoQ
O Reilly Automotive's quick ratio has decreased by 25% YoY but it has increased by 6% from the previous quarter
O Reilly Automotive's equity has plunged by 63% YoY
ORLY's P/E is 10% above its last 4 quarters average of 19.6 and 2.7% above its 5-year quarterly average of 21.0

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
68.95M
Market cap
$41.85B
Enterprise value
$47.12B
Valuations
Price to earnings (P/E)
21.57
Price to book (P/B)
194.48
Price to sales (P/S)
3.36
EV/EBIT
17.08
EV/EBITDA
15.3
EV/Sales
3.74
Earnings
Revenue
$12.59B
EBIT
$2.76B
EBITDA
$3.08B
Free cash flow
$2.56B
Per share
EPS
$28.13
Free cash flow per share
$36.8
Book value per share
$3.12
Revenue per share
$180.89
TBVPS
$158.98
Balance sheet
Total assets
$11.95B
Total liabilities
$11.73B
Debt
$5.91B
Equity
$217.69M
Working capital
-$1.03B
Liquidity
Debt to equity
27.13
Current ratio
0.82
Quick ratio
0.18
Net debt/EBITDA
1.71
Margins
EBITDA margin
24.5%
Gross margin
52.6%
Net margin
15.9%
Operating margin
21.8%
Efficiency
Return on assets
16.8%
Return on equity
757.3%
Return on invested capital
25.5%
Return on capital employed
44.7%
Return on sales
21.9%
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
0.99%
1 week
2.49%
1 month
0.49%
1 year
29.15%
YTD
34.1%
QTD
7.18%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$12.59B
Gross profit
$6.62B
Operating income
$2.75B
Net income
$2.01B
Gross margin
52.6%
Net margin
15.9%
O Reilly Automotive's net income has increased by 30% YoY and by 2.8% QoQ
O Reilly Automotive's operating income has increased by 28% YoY and by 2.2% from the previous quarter
The gross profit has grown by 17% YoY and by 2.9% from the previous quarter
The revenue rose by 17% year-on-year and by 3.1% since 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
21.57
P/B
194.48
P/S
3.36
EV/EBIT
17.08
EV/EBITDA
15.3
EV/Sales
3.74
The EPS has grown by 37% YoY and by 4.7% from the previous quarter
ORLY's P/E is 10% above its last 4 quarters average of 19.6 and 2.7% above its 5-year quarterly average of 21.0
The price to book (P/B) is 125% more than the 5-year quarterly average of 86.6
O Reilly Automotive's equity has plunged by 63% YoY
ORLY's P/S is 20% above its 5-year quarterly average of 2.8 and 12% above its last 4 quarters average of 3.0
The revenue rose by 17% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's return on equity has surged by 54% YoY and by 39% QoQ
O Reilly Automotive's ROIC has increased by 32% YoY and by 3.2% from the previous quarter
The return on assets is up by 19% year-on-year and by 2.4% since the previous quarter
The ROS has grown by 10% 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 decreased by 25% YoY but it has increased by 6% from the previous quarter
O Reilly Automotive's current ratio has decreased by 14% YoY but it has increased by 3.8% from the previous quarter
ORLY's debt to equity has surged by 162% year-on-year and by 103% since the previous quarter
O Reilly Automotive's equity has plunged by 63% YoY

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