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  • O REILLY AUTOMOTIVE INC Key Ratios

  • Valuation Ratio: ORLY

    P/E (TTM) 20.77
    Price to CashFlow 16.14
    Price to Sales (TTM) 1.08
    Price to Book 1.91
  • Per Share Ratio: ORLY

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 18.40
    EPS Fully Diluted 1.48
    Revenue Per Share 28.52
  • 5 Year Annual Growth: ORLY

    Net Income 13.22%
    Revenue 18.79%
    Dividend Per Share (TTM) 0.00%
    EPS 9.98%
  • Dividends: ORLY

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: ORLY

    Operations Margin 9.65%
    Net Profit Margin 5.21%
    Gross Profit Margin 45.52%
  • Financial Strength: ORLY

    Quick Ratio (MRQ) 0.19
    Current Ratio (MRQ) 1.79
    LT Debt to Equity (MRQ) 26.68
    Total Debt to Equity (MRQ) 27.07
    Return on Equity (ROE) Per Share 9.79
    Return on Assets (ROA) 7.12
    Return on Invested Capital (ROIC) 8.63
  • Assets: ORLY

    Asset Turnover 0.86
    Inventory Turnover 1.49