O'Reilly Automotive, Inc. ORLY

86.12 (0.12) (0.14%) as of 25 Sep

Market cap: $69.6B
P/E: 27.2×

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S&P 500 Member Revenue Champion (10y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.83	19.42	21.17	24.24	19.06	22.50	24.87	24.34	28.98	30.54
P/S ratio Full definition →	3.12	2.46	2.94	3.32	2.88	3.65	3.76	3.61	4.14	4.37
P/FCF ratio Full definition →	25.78	23.40	22.83	31.03	14.00	17.56	20.82	27.94	33.87	47.82
P/Operating CF Full definition →	90.41	69.70	72.72	154.21	68.53	75.87	68.06	110.66	110.77	122.59
P/B ratio Full definition →	16.47	33.76	79.27	84.92	238.17	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	31.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.32	2.78	3.29	3.73	3.22	3.94	4.08	3.97	4.49	4.72
EV/EBITDA Full definition →	14.87	12.73	15.12	17.27	13.65	16.16	17.71	17.45	20.15	21.08
EV/Operating CF Full definition →	18.89	17.79	18.19	22.19	13.18	16.37	18.66	20.71	24.58	30.37
EV/FCF Full definition →	27.46	26.51	25.59	34.86	15.66	18.93	22.60	30.71	36.70	51.64
Quick Ratio Full definition →	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.10	0.08	0.08
Current Ratio Full definition →	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Net Debt/EBITDA Full definition →	0.91	1.49	1.63	1.75	1.34	1.07	1.29	1.47	1.45	1.46
Debt/Assets Full definition →	26.19%	39.33%	42.82%	36.30%	35.56%	32.66%	34.62%	40.15%	37.07%	36.38%
Debt/Equity Full definition →	1.16	4.56	9.66	9.79	29.40	(57.62)	(4.12)	(3.20)	(4.03)	(7.88)
Asset Turnover Full definition →	1.24	1.22	1.23	1.09	1.04	1.14	1.18	1.19	1.16	1.13
Operating CF/Net income Full definition →	1.46	1.24	1.30	1.23	1.62	1.48	1.45	1.29	1.28	1.09
Capex/Depreciation Full definition →	(2.14)	(1.95)	(1.90)	(2.26)	(1.41)	(1.30)	(1.51)	(2.39)	(2.15)	(2.19)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	57.84%	99.45%	263.13%	370.45%	651.90%	5,863.57%	(385.50%)	(167.61%)	(153.47%)	(237.85%)
ROA Full definition →	14.95%	15.35%	17.03%	14.88%	15.71%	18.57%	17.85%	17.71%	16.59%	16.15%
ROIC Full definition →	31.54%	30.08%	30.34%	28.26%	39.81%	53.65%	57.66%	56.07%	50.55%	42.75%
Return on Tangible Assets Full definition →	34.81%	36.64%	40.93%	41.99%	52.59%	76.14%	90.21%	79.98%	75.49%	60.06%
Average Days of Receivables Full definition →	11.87	11.89	10.34	10.59	10.39	10.56	11.91	11.90	10.83	11.28
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.70%	33.36%	33.82%	34.23%	31.59%	30.78%	30.72%	31.11%	31.74%	32.13%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.22%	0.22%	0.21%	0.22%	0.20%	0.19%	0.18%	0.17%	0.17%	0.20%
Graham Net Nets Full definition →	(0.09)	(0.16)	(0.15)	(0.19)	(0.21)	(0.15)	(0.16)	(0.18)	(0.15)	(0.14)
Graham Number Full definition →	4.30	3.08	2.66	3.05	2.12	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.87%	5.15%	4.72%	4.13%	5.25%	4.44%	4.02%	4.11%	3.45%	3.27%
Free Cash Flow Yield Full definition →	3.88%	4.27%	4.38%	3.22%	7.14%	5.70%	4.80%	3.58%	2.95%	2.09%
Revenue per Share Full definition →	6.00	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
Operating CF per Share Full definition →	1.06	1.06	1.41	1.48	2.56	3.10	3.26	3.34	3.48	3.24
Capex per Share Full definition →	(0.33)	(0.35)	(0.41)	(0.54)	(0.41)	(0.42)	(0.57)	(1.09)	(1.15)	(1.34)
Free Cash Flow per Share Full definition →	0.73	0.71	1.01	0.94	2.16	2.68	2.69	2.25	2.33	1.91
Cash per Share Full definition →	0.10	0.03	0.03	0.04	0.42	0.35	0.11	0.31	0.15	0.23
Shareholders Equity per Share Full definition →	1.14	0.49	0.29	0.34	0.13	(0.06)	(1.10)	(1.92)	(1.57)	(0.90)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.14	0.49	0.29	0.34	0.13	(0.06)	(1.10)	(1.92)	(1.57)	(0.90)
Free Cash Flow Full definition →	1,039.49	942.21	1,228.07	1,087.54	2,386.79	2,773.95	2,599.71	2,045.51	2,042.54	1,624.02
Working Capital Full definition →	(142.67)	(249.69)	(350.92)	(635.76)	(762.63)	(1,370.35)	(2,015.56)	(2,103.05)	(2,443.61)	(2,031.54)
Capital Expenditures Full definition →	(471.22)	(461.48)	(499.48)	(620.94)	(449.81)	(433.36)	(548.54)	(988.57)	(1,007.04)	(1,137.97)
Net Current Asset Value Full definition →	(2,319.08)	(3,521.17)	(4,084.02)	(6,486.16)	(6,956.59)	(7,280.87)	(8,640.47)	(10,053.97)	(10,424.80)	(10,557.33)
EV/EBIT Full definition →	16.80	14.48	17.31	19.74	15.45	18.00	19.89	19.72	23.05	24.24
Capex to Sales Full definition →	0.05	0.05	0.05	0.06	0.04	0.03	0.04	0.06	0.06	0.06
Net Profit Margin Full definition →	12.08%	12.63%	13.89%	13.70%	15.10%	16.24%	15.08%	14.84%	14.28%	14.27%
Price to Operating Income Full definition →	15.77	12.78	15.45	17.57	13.81	16.70	18.32	17.94	21.28	22.44
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(44.05%)	(52.75%)	(48.91%)	(51.75%)	(26.61%)	(24.41%)	(37.31%)	(48.73%)	(59.71%)	(64.17%)
Accounts Receivable Turnover Full definition →	33.50	31.40	33.90	35.96	37.15	37.23	33.67	32.08	33.04	34.01
Accounts Payable Turnover Full definition →	1.47	1.39	1.37	1.36	1.42	1.42	1.33	1.29	1.29	1.26
Inventory Turnover Full definition →	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Average Days of Payables Full definition →	262.45	273.51	274.08	276.69	276.76	271.70	305.43	288.48	292.07	301.22
Days of Inventory on Hand Full definition →	248.36	258.06	259.22	265.12	241.61	213.32	226.39	220.61	228.11	243.03
Average Receivables Full definition →	256.53	285.93	281.33	282.29	312.35	357.98	427.92	492.83	505.71	522.81
Average Payables Full definition →	2,772.44	3,063.34	3,283.22	3,490.56	3,894.69	4,439.99	5,288.23	5,986.43	6,308.26	6,814.25
Average Inventory Full definition →	2,705.00	2,894.39	3,101.57	3,323.72	3,553.64	3,669.79	4,022.75	4,508.75	4,877.09	5,413.59
Average Assets Full definition →	6,940.44	7,388.04	7,776.34	9,348.97	11,156.90	11,657.68	12,173.35	13,250.49	14,383.37	15,716.00
Average Common Equity Full definition →	1,794.23	1,140.09	503.36	375.50	268.80	36.92	(563.59)	(1,400.01)	(1,555.12)	(1,067.16)

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O'Reilly Automotive, Inc. ORLY

O'Reilly Automotive, Inc. ORLY

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