O'Reilly Automotive Inc.
ORLY | NASDAQ
$82.88
-$1.83 (-2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$83.50
+$0.62 (+0.75%)
After-hours:
Sep 21, 2026, 7:52 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.05 | 29.97 | 30.50 | 37.18 | 32.07 | 34.86 | 28.96 | 28.33 | 25.37 | 28.43 | 24.46 | 23.95 | 26.32 | 24.29 | 25.01 | 21.31 | 19.77 | 21.74 | 22.53 | 21 | 20.19 | 18.89 |
PEG Ratio | 1.39 | n/a | -1.87 | 3.62 | 1.31 | -20.95 | -1.73 | 3.50 | 1.75 | -44.23 | -1.78 | 4.95 | 1.12 | -23.18 | -2.88 | 4.80 | 0.88 | -3.55 | -4.25 | -6.65 | 1.12 | 0.61 |
PS Ratio | 4.09 | 4.25 | 4.33 | 5.24 | 4.50 | 4.87 | 4.09 | 4.06 | 3.66 | 4.15 | 3.56 | 3.49 | 3.82 | 3.54 | 3.67 | 3.17 | 2.99 | 3.37 | 3.57 | 3.26 | 3.13 | 2.92 |
PB Ratio | -79.26 | -84.53 | -81.51 | -68.77 | -54.81 | -48.61 | -45.47 | -41.09 | -37.24 | -36.75 | -32.84 | -37.20 | -38.68 | -39.04 | -65.69 | -232.12 | -297.31 | -242.75 | -1.49K | -1.25K | -1.16K | -1.2K |
P/FCF Ratio | 35.24 | 40.45 | 48.33 | 58.52 | 43.44 | 40.26 | 33.75 | 34.14 | 29.58 | 33.48 | 27.74 | 22.90 | 22.24 | 21.09 | 20.43 | 17.78 | 16.88 | 17.85 | 17.19 | 16.06 | 15.48 | 12.57 |
P/OCF Ratio | 23.10 | 25.47 | 27.88 | 33.22 | 26.46 | 26.48 | 22.42 | 22.70 | 19.64 | 22.05 | 18.54 | 16.48 | 17.05 | 16.55 | 16.78 | 14.86 | 14.25 | 15.17 | 14.82 | 13.73 | 13.18 | 10.93 |
OCF/S Ratio | 17.67 | 16.71 | 15.61 | 15.83 | 16.98 | 18.35 | 18.21 | 17.77 | 18.50 | 18.71 | 19.09 | 21.18 | 22.35 | 21.37 | 21.79 | 21.22 | 21.02 | 22.16 | 24.14 | 23.57 | 23.60 | 26.56 |
Debt / Equity Ratio | -8.48 | -8.86 | -8.31 | -6.97 | -5.96 | -5.49 | -5.36 | -5.05 | -4.76 | -4.63 | -4.37 | -4.79 | -5.09 | -5.51 | -8.87 | -29.41 | -38.51 | -30.22 | -248.46 | -215.39 | -202.61 | -206.81 |
Quick Ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.17 | 0.17 | 0.22 | 0.24 |
Current Ratio | 0.76 | 0.75 | 0.74 | 0.72 | 0.71 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | 0.74 | 0.75 | 0.77 | 0.79 | 0.81 | 0.86 | 0.89 |
Asset Turnover | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 |
Interest Coverage | 14.40 | 14.86 | 14.72 | 14.64 | 14.60 | 14.55 | 14.62 | 14.49 | 14.80 | 15.16 | 15.89 | 16.72 | 17.01 | 18.05 | 18.83 | 19.67 | 20.42 | 20.36 | 20.16 | 18.78 | 17.72 | 16.85 |
Return on Equity | -64% | -67.83% | -63.59% | -53.82% | -45.10% | -41.36% | -41.28% | -39.17% | -36.84% | -36.64% | -34.76% | -39.27% | -42.19% | -45.57% | -74.32% | -257.19% | -344.20% | -263.95% | -2.02K% | -1.76K% | -1.64K% | -1.69K% |
Return on Assets | 3.95% | 3.98% | 3.97% | 3.98% | 4% | 4.03% | 4.11% | 4.18% | 4.24% | 4.34% | 4.37% | 4.42% | 4.42% | 4.43% | 4.46% | 4.52% | 4.51% | 4.54% | 4.57% | 4.31% | 4.18% | 4.09% |
Return on Invested Capital | 8.68% | 8.73% | 8.76% | 8.89% | 9.08% | 9.21% | 9.37% | 9.50% | 9.73% | 10.02% | 10.12% | 10.23% | 10.09% | 9.85% | 9.72% | 9.57% | 9.27% | 9.08% | 8.94% | 8.32% | 7.75% | 7.40% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.64% | 51.63% | 51.58% | 51.46% | 51.39% | 51.23% | 51.20% | 51.21% | 51.16% | 51.29% | 51.25% | 51.13% | 51.02% | 51.03% | 51.24% | 51.70% | 52.03% | 52.37% | 52.68% | 52.52% | 52.55% | 52.62% |
Net Profit Margin | 14.25% | 14.29% | 14.23% | 14.17% | 14.12% | 14.07% | 14.26% | 14.50% | 14.55% | 14.76% | 14.81% | 14.83% | 14.82% | 14.89% | 15.06% | 15.38% | 15.54% | 15.83% | 16.24% | 15.77% | 15.86% | 15.94% |
Pretax Profit Margin | 18.27% | 18.31% | 18.17% | 17.98% | 17.93% | 17.92% | 18.19% | 18.39% | 18.57% | 18.79% | 18.96% | 19.01% | 18.99% | 19.17% | 19.41% | 19.87% | 20.03% | 20.37% | 20.87% | 20.39% | 20.56% | 20.74% |
Operating Profit Margin | 19.53% | 19.54% | 19.41% | 19.23% | 19.18% | 19.18% | 19.43% | 19.61% | 19.81% | 20% | 20.10% | 20.09% | 20.05% | 20.24% | 20.49% | 20.94% | 21.07% | 21.37% | 21.88% | 21.47% | 21.70% | 21.92% |
FCF Margin | 11.58% | 10.52% | 9.03% | 9.01% | 10.33% | 12.04% | 12.08% | 11.76% | 12.23% | 12.29% | 12.74% | 15.27% | 17.14% | 16.77% | 17.91% | 17.75% | 17.75% | 18.83% | 20.82% | 20.13% | 20.08% | 23.07% |
EBITDA Margin | 21.75% | 22.51% | 22.37% | 22.16% | 22.10% | 22.06% | 22.29% | 22.51% | 22.63% | 22.78% | 22.82% | 22.75% | 22.68% | 22.79% | 22.99% | 23.42% | 23.53% | 23.87% | 24.43% | 24.07% | 24.37% | 24.67% |
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