ORLY O Reilly Automotive Inc

Price (delayed)

$1,076.49

Market cap

$63.55B

P/E Ratio

27.74

Dividend/share

N/A

EPS

$38.8

Enterprise value

$71.11B

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 quick ratio has increased by 25% from the previous quarter and by 25% YoY
The EPS has grown by 15% YoY and by 2.2% from the previous quarter
O Reilly Automotive's equity has plunged by 64% YoY
ORLY's P/E is 27% above its 5-year quarterly average of 21.8 and 12% above its last 4 quarters average of 24.8

Key stats

What are the main financial stats of ORLY
Market
Shares outstanding
59.04M
Market cap
$63.55B
Enterprise value
$71.11B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
4.12
EV/EBIT
22.18
EV/EBITDA
19.67
EV/Sales
4.5
Earnings
Revenue
$15.81B
EBIT
$3.21B
EBITDA
$3.62B
Free cash flow
$2.05B
Per share
EPS
$38.8
Free cash flow per share
$33.82
Book value per share
-$29.4
Revenue per share
$261.47
TBVPS
$214.56
Balance sheet
Total assets
$13.87B
Total liabilities
$15.61B
Debt
$7.84B
Equity
-$1.74B
Working capital
-$2.1B
Liquidity
Debt to equity
-4.51
Current ratio
0.73
Quick ratio
0.1
Net debt/EBITDA
2.09
Margins
EBITDA margin
22.9%
Gross margin
51.3%
Net margin
14.8%
Operating margin
20.2%
Efficiency
Return on assets
17.5%
Return on equity
N/A
Return on invested capital
26.4%
Return on capital employed
51.6%
Return on sales
20.3%
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
-0.6%
1 week
-3.67%
1 month
-1.65%
1 year
22.7%
YTD
13.31%
QTD
-4.64%

Financial performance

How have O Reilly Automotive's revenue and profit performed over time
Revenue
$15.81B
Gross profit
$8.1B
Operating income
$3.19B
Net income
$2.35B
Gross margin
51.3%
Net margin
14.8%
The gross profit has grown by 10% YoY
The revenue rose by 10% year-on-year
O Reilly Automotive's operating income has increased by 8% YoY
O Reilly Automotive's net income has increased by 8% YoY

Growth

What is O Reilly Automotive's growth rate over time

Valuation

What is O Reilly Automotive stock price valuation
P/E
27.74
P/B
N/A
P/S
4.12
EV/EBIT
22.18
EV/EBITDA
19.67
EV/Sales
4.5
ORLY's P/E is 27% above its 5-year quarterly average of 21.8 and 12% above its last 4 quarters average of 24.8
The EPS has grown by 15% YoY and by 2.2% from the previous quarter
O Reilly Automotive's equity has plunged by 64% YoY
ORLY's P/S is 29% above its 5-year quarterly average of 3.2 and 14% above its last 4 quarters average of 3.6
The revenue rose by 10% year-on-year

Efficiency

How efficient is O Reilly Automotive business performance
O Reilly Automotive's ROIC has decreased by 2.6% from the previous quarter and by 2.6% 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 11% lower than its total liabilities
O Reilly Automotive's quick ratio has increased by 25% from the previous quarter and by 25% YoY
The company's total liabilities rose by 14% YoY
O Reilly Automotive's equity has plunged by 64% YoY
ORLY's debt to equity is up by 27% year-on-year but it is down by 8% since the previous quarter

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