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Screener Weekly Summary Pricing

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×
S&P 500 Member Revenue Champion (10y)
Indexes indicate stock being part of an index,
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

O'Reilly Automotive, Inc. (ORLY) Return on invested capital

O'Reilly Automotive, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 46.2%, up 3.4 percentage points from fiscal 2025 (42.8%). Over the past ten years it has ranged from 28.3% (fiscal 2019) to 57.7% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Auto Parts industry median of 4.55% and above the Consumer Cyclical sector median of 3.17%.

Return on invested capital, annual

Annual

Period Return on invested capital Change (points)
FY2025 42.8% (7.80)
FY2024 50.6% (5.52)
FY2023 56.1% (1.59)
FY2022 57.7% 4.01
FY2021 53.7% 13.84
FY2020 39.8% 11.55
FY2019 28.3% (2.08)
FY2018 30.3% 0.26
FY2017 30.1% (1.46)
FY2016 31.5% 2.29

Against its own ten years

Low 28.3% High 57.7%
Ten-year median 39.8%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
ORLY O'Reilly Automotive, Inc. 46.2%
AZO AutoZone, Inc. compare 37.2%
ALV Autoliv, Inc. compare 15.3%
MOD Modine Manufacturing Company compare 13.0%
ALSN Allison Transmission Holdings, Inc. compare 9.45%
GPC Genuine Parts Company compare 6.40%
BWA BorgWarner Inc. compare 6.20%
APTV Aptiv PLC compare 5.42%
AUR Aurora Innovation, Inc. compare −82.4%
Auto Parts industry median 4.55%
Consumer Cyclical sector median 3.17%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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