STOCK ALARM
PRO
SA
PRO
Discover
Screener
Alerts
News
Portfolio
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
O'Reilly Automotive, Inc.
ORLY
NASDAQ
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) 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
Per Share (TTM)
Revenue/Share
$21.06
Net Income/Share
$3.01
Operating CF/Share
$3.27
Free CF/Share
$1.89
Cash/Share
$0.23
Book Value/Share
$-0.90
Tangible Book/Share
$-2.03
Equity/Share
$-0.90
Interest Debt/Share
$12.75
CapEx/Share
$1.38
Dividend/Share
$0.00
Valuation
Market Cap
$79.24B
Enterprise Value
$89.58B
P/E Ratio
31.23
P/S Ratio
4.46
P/OCF Ratio
28.70
P/FCF Ratio
49.74
P/B Ratio
-103.83
P/TB Ratio
-103.83
EV/Sales
5.04
EV/EBITDA
22.49
Graham Valuation
Graham Number
--
Graham Net-Net
$-16.38
Profitability
Earnings Yield
3.20%
FCF Yield
2.01%
ROE
-239.04%
ROIC
33.05%
Return on Tangible Assets
16.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
42.32%
CapEx/Revenue
6.57%
CapEx/Depreciation
2.29
SBC/Revenue
0.20%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-13.79
Debt/Assets
0.64
Debt/Market Cap
0.13
Net Debt/EBITDA
2.59
Current Ratio
0.77
Interest Coverage
14.72x
Income Quality
1.09
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
301 days
Days Inventory
243 days
Receivables Turnover
32.35x
Payables Turnover
1.21x
Inventory Turnover
1.50x
Capital Structure
Tangible Assets
-$1.71B
Working Capital
-$2.03B
Invested Capital
$7.57B
Intangibles/Assets
5.73%