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O Reilly Automotive Inc (ORLY)
O Reilly Automotive Inc (ORLY) Financials

ORLY O Reilly Automotive Inc

1,005.11

-8.15 (-0.80%)

After Hours

Last Updated: 19:20:18

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	14.951	15.346	17.032	14.879	15.706	18.569	17.848	17.709
Return on Equity (%)	57.835	99.449	263.131	370.447	651.9	5863.574	-385.504	-167.611
Return on Invested Capital (%)	32.644	34.344	39.979	39.028	45.953	59.104	69.981	74.829
Operating Margin (%)	19.878	19.26	19.045	19.018	20.919	21.96	20.516	20.278
Net Profit Margin (%)	12.076	12.629	13.889	13.705	15.1	16.242	15.078	14.84
Book Value Per Share	8.899	-1.756	-5.867	-7.158	-11.207	-14.844	-31.938	-45.413
Earnings Per Share	11.176	13.449	16.756	18.395	24.638	32.295	34.844	39.664
Cash Per Share	1.579	0.55	0.396	0.534	6.547	5.402	1.741	4.718
Working Capital Per Share	-1.537	-2.962	-4.44	-8.407	-10.723	-20.444	-32.325	-35.547
Operating Profit Per Share	48.584	58.776	63.779	71.388	85.64	104.803	118.463	137.044
EBIT Per Share	17.632	19.428	21.432	23.676	31.866	41.503	44.884	50.789
EBITDA Per Share	17.632	19.428	21.432	23.676	31.866	41.503	44.884	50.789
Free Cash Flow Per Share	13.946	16.197	20.006	23.119	26.849	34.049	38.292	49.778

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.958	0.932	0.91	0.858	0.855	0.767	0.715	0.725
Quick Ratio	0.101	0.072	0.057	0.057	0.132	0.108	0.064	0.085
Inventory Turnover (Days)	118.04	122.367	122.223	124.211	114.905	100.958	110.416	107.531
Shares Outstanding	92.85M	84.3M	79.04M	75.62M	71.12M	67.03M	62.35M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	67.03M	65.92M	63.75M	62.8M	62.35M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	20.27	N/A	N/A	N/A	19.472	N/A	N/A
Net Profit Margin (%)	N/A	14.62	N/A	N/A	N/A	13.94	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.733	N/A	N/A	N/A	0.705	N/A	N/A
Quick Ratio	N/A	0.081	N/A	N/A	N/A	0.055	N/A	N/A
Inventory Turnover (Days)	N/A	425.893	N/A	N/A	N/A	447.307	N/A	N/A

Key Stats and Ratios

Market Cap	59.34B
Price to Earnings Ratio	25.29
Price to Sales Ratio	3.75
Price to Cash Ratio	212.58
Price to Book Ratio	-34.12
Dividend Yield	-

Share Statistics

Shares Outstanding	59.04M
Average Volume (1 week)	508.62k
Average Volume (1 Month)	360.07k
52 Week Change	9.52%
52 Week High	1,169.1099
52 Week Low	860.10

More Ratios Coming Soon!

O Reilly Automotive

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