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  • O REILLY AUTOMOTIVE INC Financial Overview

  • Income Statement: ORLY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.58 B 2.52 B 1.05 B 29.48%
    Gross Profit 1.63 B 1.12 B 507.47 M 31.17%
    Net Income Before Extra Items/Preferred Div 186.23 M 193.99 M -7.76 M -4.16%
    Operating Income 345.22 M 305.15 M 40.07 M 11.61%
    View Full Report

  • Cash Flow: ORLY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 52.80 M 18.55 M 34.25 M 64.86%
    Net Cash Flow - Investing 367.60 M 300.32 M 67.28 M 18.30%
    Net Cash Flow/Operating Activities 298.54 M 299.42 M -876,000.00 -0.29%
    View Full Report

  • Balance Sheet: ORLY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.16 B 2.28 B 1.88 B 45.26%
    Total Liabilities 1.88 B 687.26 M 1.20 B 63.49%
    Shareholders Equity 2.28 B 1.59 B 689.74 M 30.22%
    View Full Report

  • Key Ratios / Statistics: ORLY

    • Valuation

      Price/Earnings (TTM) 20.77
      Price/Sales (TTM) 1.08
      Price/Book (MRQ) 1.91
      Price/Cash Flow (TTM) 15.95

    • Profitability

      Gross Margin 45.52
      Operating Margin 9.65
      Profit Margin 5.21

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.19
      Current Ratio (MRQ) 1.79
      Long Term Debt-to-Equity (MRQ) 26.68

    • Management Effectiveness

      Return on Equity (TTM) 9.79
      Return on Assets (TTM) 7.12
      Return on Investments (TTM) 8.63
    View All Key Ratios