O'Reilly Automotive, Inc. ORLY

Consumer Cyclical — Auto Parts

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

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

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O'Reilly Automotive, Inc. ORLY

O'Reilly Automotive, Inc. ORLY

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