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O'Reilly Automotive, Inc. 10K Form

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48

ORLY
O'Reilly Automotive, Inc.

Last Price:
$99.53
Seasonality Move:
3.03%

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Key Filings

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ORLY Financial Statistics

Sales & Book Value

Annual Sales: $16.7B
Cash Flow: $304.4M
Price / Cash Flow: 54.35
Annual Sales: $-1.06
Price / Book: 0

Profitability

EPS (TTM): 2.88660
Net Income (TTM): $2.5B
Gross Margin: $8.1B
Return on Equity: 0%
Return on Assets: 15.99%

O'Reilly Automotive, Inc. Earnings Forecast

Key O'Reilly Automotive, Inc. Financial Ratios

  • The Gross Profit Margin over the past 33 years for ORLY is 48.46%.
  • The Selling, General & Administrative Expenses for ORLY have been equal to 31.74% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 9.32% of Operating Income.
  • The Net Earning history of ORLY is 14.28% of Total Revenues.
  • Per Share Earnings over the last 32 years have been positive in 30 years.

O'Reilly Automotive, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Specialty Retail
Sector: Consumer Discretionary
Current Symbol: ORLY
CUSIP: 67103H
Website: oreillyauto.com

Debt

Debt-to-Equity Ratio: -9.39
Current Ratio: 0.76
Quick Ratio: 0.07

Price-to-Earnings

Trailing P/E Ratio: 36.38
Forward P/E Ratio: 29.81

ORLY Technical Analysis vs Fundamental Analysis

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O'Reilly Automotive, Inc. (ORLY) is a Sell

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