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