STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
O'Reilly Automotive, Inc.
ORLY
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$19.09
+9.5%
Net Income/Share
$2.73
+5.4%
Operating CF/Share
$3.48
+4.2%
Free CF/Share
$2.32
+3.6%
Cash/Share
$0.15
-51.6%
Book Value/Share
$-1.57
+18.3%
Tangible Book/Share
$-2.71
+8.6%
Equity/Share
$-1.57
+18.3%
Interest Debt/Share
$9.31
+5.0%
Valuation
Market Cap
$69.18B
+20.4%
Enterprise Value
$76.97B
+18.4%
P/E Ratio
28.98
+18.4%
P/S Ratio
4.14
+13.9%
P/OCF Ratio
22.68
+19.8%
P/FCF Ratio
34.14
+20.5%
P/B Ratio
-50.46
-52.7%
P/TB Ratio
-50.46
-52.7%
EV/Sales
4.61
+12.0%
EV/EBITDA
20.64
+14.8%
Profitability
Earnings Yield
3.45%
-15.5%
FCF Yield
2.93%
-17.0%
ROE
-174.09%
-29.0%
ROIC
36.26%
-3.9%
Return on Tangible Assets
17.18%
-5.4%
Capital Allocation
CapEx/OCF
33.56%
+1.2%
CapEx/Revenue
6.12%
-3.8%
CapEx/Depreciation
2.22
-9.9%
SBC/Revenue
0.17%
-0.5%
Balance Sheet
Debt/Equity
-5.78
-28.2%
Debt/Assets
0.53
-5.9%
Net Debt/EBITDA
2.09
-0.1%
Current Ratio
0.71
-2.8%
Interest Coverage
14.61x
-7.6%
Income Quality
1.28
-1.2%
Efficiency
Days Sales Outstanding
11 days
-9.0%
Days Payables Outstanding
292 days
+1.2%
Days Inventory
228 days
+3.4%
Receivables Turnover
33.69x
+9.8%
Payables Turnover
1.25x
-1.2%
Inventory Turnover
1.60x
-3.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-15.10
-8.6%