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ORLY O Reilly Automotive Inc
Price (delayed)
$1,219.11
Market cap
$70.38B
P/E Ratio
29.96
Dividend/share
N/A
EPS
$40.69
Enterprise value
$77.97B
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 18% YoY and by 9% from the previous quarter
The EPS has grown by 7% YoY
ORLY's P/E is 32% above its 5-year quarterly average of 22.7 and 11% above its last 4 quarters average of 26.9
O Reilly Automotive's quick ratio has decreased by 11% from the previous quarter
Key stats
What are the main financial stats of ORLY
Market
Valuations
Earnings
Shares outstanding
57.73M
Market cap
$70.38B
Enterprise value
$77.97B
Price to earnings (P/E)
29.96
Price to book (P/B)
N/A
Price to sales (P/S)
4.3
EV/EBIT
23.96
EV/EBITDA
21.04
EV/Sales
4.74
Revenue
$16.44B
Gross profit
$8.42B
Net income
$2.39B
EBIT
$3.25B
EBITDA
$3.71B
Free cash flow
$1.97B
Per share
Balance sheet
Liquidity
EPS
$40.69
EPS diluted
$40.43
Free cash flow per share
$34.03
Book value per share
-$24.81
Revenue per share
$283.54
TBVPS
$234.15
Total assets
$14.58B
Total liabilities
$16.02B
Debt
$7.71B
Equity
-$1.44B
Working capital
-$2.49B
Debt to equity
-5.36
Current ratio
0.7
Quick ratio
0.08
Net debt/EBITDA
2.05
Margins
Efficiency
Dividend
EBITDA margin
22.5%
Gross margin
51.2%
Net margin
14.5%
Operating margin
19.6%
Return on assets
16.7%
Return on equity
N/A
Return on invested capital
25.3%
Return on capital employed
50.9%
Return on sales
19.8%
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
0.39%
1 week
-4.05%
1 month
2.54%
1 year
28.29%
YTD
28.32%
QTD
5.86%
Financial performance
How have O Reilly Automotive's revenue and profit performed over time
Revenue
$16.44B
Gross profit
$8.42B
Operating income
$3.23B
Net income
$2.39B
Gross margin
51.2%
Net margin
14.5%
The gross profit has grown by 5% YoY
The revenue rose by 5% year-on-year
O Reilly Automotive's operating income has increased by 2.6% YoY
The company's operating margin fell by 3% YoY
Growth
What is O Reilly Automotive's growth rate over time
Valuation
What is O Reilly Automotive stock price valuation
P/E
29.96
P/B
N/A
P/S
4.3
EV/EBIT
23.96
EV/EBITDA
21.04
EV/Sales
4.74
ORLY's P/E is 32% above its 5-year quarterly average of 22.7 and 11% above its last 4 quarters average of 26.9
The EPS has grown by 7% YoY
O Reilly Automotive's equity has increased by 18% YoY and by 9% from the previous quarter
ORLY's P/S is 26% above its 5-year quarterly average of 3.4 and 10% above its last 4 quarters average of 3.9
The revenue rose by 5% year-on-year
Efficiency
How efficient is O Reilly Automotive business performance
O Reilly Automotive's ROIC has decreased by 7% YoY
The return on assets has declined by 6% year-on-year
The ROS has contracted by 2.5% 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 9% lower than its total liabilities
O Reilly Automotive's quick ratio has decreased by 11% from the previous quarter
O Reilly Automotive's total assets has increased by 8% YoY
ORLY's debt to equity is down by 28% year-on-year and by 10% since the previous quarter
O Reilly Automotive's equity has increased by 18% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.