O'Reilly Automotive Inc (OQ:ORLY)

Business Focus: Automotive Parts & Accessories Retailers

Valuation Ratios

ORLY
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
3.35
1.25
1.66
Price to Book - most recent quarter
201.07
1.78
1.92
Price to Cash Flow per share - TTM
20.47
16.60
11.09
Price to Free Cash Flow per share - TTM
26.92
24.48
23.18

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
21.00
20.00
22.00

Dividends

ORLY
Industry
Sector
Dividend Yield - indicated annual
--
--
3.24
Payout Ratio - TTM
--
--
52.73

Growth Rate

ORLY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.40
-3.91
8.12
Revenue Change % - TTM over TTM
6.05
2.11
8.77
Growth Rate % - revenue 5 yr
7.48
2.31
6.93
EPS Change % - most recent quarter vs 1 yr ago
13.03
-89.30
-22.98
EPS Change % - TTM over TTM
13.41
-26.05
-24.94
Growth Rate % - EPS 5 yr21.66
12.57
8.68
--
Growth Rate % - capital spending 5 yr
4.96
-4.14
6.29

Financial Strength

ORLY
Industry
Sector
Quick Ratio - most recent quarter
0.08
0.45
0.93
Current Ratio - most recent quarter
0.81
1.06
1.43
LT Debt/Equity - most recent quarter
2,228.16
16.96
86.61
Total Debt/Total Equity - most recent quarter
2,228.16
18.78
111.18
Net Interest Coverage - TTM
14.41
7.30
-0.23

Profitability Ratios

ORLY
Industry
Sector
Gross Margin % - TTM
53.14
34.84
36.82
Gross Margin % - 5 yr avg.
52.36
41.27
37.47
Operation Margin % - TTM
19.11
-96.00
-73.90
Operation Margin % - 5 yr avg
18.97
8.45
-61.40
Pretax Margin % - TTM
17.77
-96.00
-82.72
Pretax Margin % - 5 yr avg.
18.09
7.57
-75.35
Net Profit Margin % - TTM
13.68
-96.59
-83.79
Net Profit Margin % - 5 yr avg.
12.18
5.48
-76.89

Efficiency

ORLY
Industry
Sector
Revenue/Employee - TTM
201,753.70
377,149.10
406,017.10
Net Income/Employee - TTM
27,592.83
-3,457.34
-30,313.72
Receivables Turnover - TTM
42.77
29.48
16.69
Inventory Turnover - TTM
1.44
5.12
9.31
Asset Turnover - TTM
1.09
1.24
1.05

Management Effectiveness

ORLY
Industry
Sector
Return on Average Assets % - TTM
14.95
-82.24
-66.54
Return on Average Assets % - 5 yr avg.
14.71
3.10
-31.01
Return on Investment - TTM
27.91
-7.61
-16.63
Return on Investment - 5 yr avg.
14.71
3.10
-31.01
Return on Average Equity % - TTM
410.83
-8.16
-16.16
Return on Average Equity % - 5 yr avg.
69.42
11.87
-5.37