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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(212.89%) | (237.85%) | (214.80%) | (172.80%) | |
| 16.10% | 16.15% | 16.16% | 15.96% | ||
ROIC |
43.74% | 42.75% | 45.64% | 46.17% | |
Return on Tangible Assets |
61.78% | 60.06% | 63.23% | 63.48% | |
Average Days of Receivables |
12.56 | 11.28 | 11.95 | 12.35 | |
Free Cash Flow per Share |
1.87 | 1.91 | 2.32 | 2.65 | |
Free Cash Flow |
1,585.70 | 1,624.02 | 1,943.91 | 2,189.55 | |
Capital Expenditures |
(1,167.29) | (1,137.97) | (1,095.87) | (1,099.89) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
52.69% | 50.70% | 56.49% | 60.46% | |
Accounts Receivable Turnover |
30.18 | 34.01 | 32.56 | 31.46 | |
Accounts Payable Turnover |
1.26 | 1.26 | 1.28 | 1.26 | |
Inventory Turnover |
1.61 | 1.59 | 1.60 | 1.58 | |
Average Days of Payables |
304.11 | 301.22 | 299.98 | 300.08 | |
Days of Inventory on Hand |
241.64 | 243.03 | 240.83 | 242.66 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.17% | 32.13% | 32.07% | 32.08% | |
Share Based Compensation of Revenue |
0.20% | 0.20% | 0.19% | 0.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.11 | 1.09 | 1.17 | 1.24 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.31) | (2.19) | (2.06) | (2.02) | |
Revenue per Share |
20.59 | 20.88 | 21.71 | 22.51 | |
Operating CF per Share |
3.25 | 3.24 | 3.62 | 3.99 | |
Capex per Share |
(1.38) | (1.34) | (1.31) | (1.33) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
14.22% | 14.27% | 14.30% | 14.27% |
Columns are period end dates