O'Reilly Automotive, Inc. ROIC

ROIC of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including ROIC growth rates and interactive chart. Return on invested capital (ROIC) is a calculation used to assess a company's efficiency at allocating the capital under its control to profitable investments. Calculated as Net Operating Profit After Tax or EBIT*(1-tax rate) divided by average invested capital. Invested capital is calculated as equity plus long-term and short-term debt minus cash and short-term investments. ROIC is often compared to the Weighted average cost of capital (WACC). If it's above it, it is said the company is creating value, if it's below it's destroying it. A company with after tax operating profit of $10 million and invested capital of $50 million will have a ROIC of 20%.

Highlights and Quick Summary

  • Annual ROIC for 2020 was 25.9% (a 34.2% increase from previous year)
  • Annual ROIC for 2019 was 19.3% (a -36.37% decrease from previous year)
  • Annual ROIC for 2018 was 30.33% (a 0.83% increase from previous year)
  • Twelve month ROIC ending September 29, 2021 was 32.72% (a 4.7% increase compared to previous quarter)
  • Twelve month trailing ROIC increased by 26.33% year-over-year
Trailing ROIC for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
32.72% 31.25% 30.0% 25.9%
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Historical ROIC of O'Reilly Automotive, Inc.

Most recent ROICof ORLY including historical data for past 10 years.

Interactive Chart of ROIC of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. ROIC for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 25.9%
2019 19.3%
2018 30.33%
2017 30.08%
2016 31.54%
2015 29.25%
2014 25.16%
2013 22.03%
2012 20.66%
2011 16.51%
2010 12.59%

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.