O'Reilly Automotive Inc (OQ:ORLY)

Business Focus: Automotive Parts & Accessories Retailers

Valuation Ratios

ORLY
Industry
Sector
Beta
1.06
--
--
Price to Sales - TTM
3.05
1.35
1.64
Price to Book - most recent quarter
285.91
1.48
1.75
Price to Cash Flow per share - TTM
18.85
15.34
10.12
Price to Free Cash Flow per share - TTM
27.83
37.73
19.75

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
20.00
21.00
21.00

Dividends

ORLY
Industry
Sector
Dividend Yield - indicated annual
--
0.75
3.38
Payout Ratio - TTM
--
7.77
59.52

Growth Rate

ORLY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.73
12.13
-3.30
Revenue Change % - TTM over TTM
5.71
2.66
5.85
Growth Rate % - revenue 5 yr
7.06
-0.21
5.65
EPS Change % - most recent quarter vs 1 yr ago
-1.96
13.96
-101.83
EPS Change % - TTM over TTM
7.72
-18.88
-48.81
Growth Rate % - EPS 5 yr19.50
11.58
7.05
--
Growth Rate % - capital spending 5 yr
7.87
-0.61
3.30

Financial Strength

ORLY
Industry
Sector
Quick Ratio - most recent quarter
0.14
0.46
1.07
Current Ratio - most recent quarter
0.91
1.15
1.51
LT Debt/Equity - most recent quarter
4,107.94
31.51
103.62
Total Debt/Total Equity - most recent quarter
4,107.94
37.66
126.95
Net Interest Coverage - TTM
13.14
7.61
-0.92

Profitability Ratios

ORLY
Industry
Sector
Gross Margin % - TTM
52.97
36.72
36.02
Gross Margin % - 5 yr avg.
52.69
41.26
37.39
Operation Margin % - TTM
18.59
-143.90
-85.46
Operation Margin % - 5 yr avg
19.18
-237.72
-64.89
Pretax Margin % - TTM
17.19
-144.50
-100.36
Pretax Margin % - 5 yr avg.
18.18
-249.63
-82.34
Net Profit Margin % - TTM
13.41
-146.69
-100.94
Net Profit Margin % - 5 yr avg.
12.75
-251.45
-83.58

Efficiency

ORLY
Industry
Sector
Revenue/Employee - TTM
192,175.60
382,060.08
397,475.92
Net Income/Employee - TTM
25,777.91
-19,614.80
-48,933.46
Receivables Turnover - TTM
43.30
28.38
16.94
Inventory Turnover - TTM
1.42
4.44
10.26
Asset Turnover - TTM
0.97
1.13
1.00

Management Effectiveness

ORLY
Industry
Sector
Return on Average Assets % - TTM
12.95
-69.69
-71.59
Return on Average Assets % - 5 yr avg.
15.15
-99.13
-31.47
Return on Investment - TTM
22.43
-13.22
-17.13
Return on Investment - 5 yr avg.
15.15
-99.13
-31.47
Return on Average Equity % - TTM
569.54
-35.74
-21.21
Return on Average Equity % - 5 yr avg.
99.33
4.56
-5.96