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O'Reilly Automotive, Inc. Financials

ORLY Stock Analysis

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ORLY Income Statement Key Metrics

  • Revenue(TTM)16.28 B
  • Gross Profit(TTM)8.33 B
  • EBITDA(TTM)3.56 B
  • Net Income(TTM)2.37 B
  • EPS Diluted(TTM)39.739999999999995

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ORLY earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of ORLY (1) is higher than the average of its peers (0.397).

ORLY Return on Equity

See how efficiently ORLY generates profit for it's shareholders.

0%

10
0
100
  1. Poor

  2. Average

  3. Strong

Return on Equity Growth

ORLY's Return on Equity has shown poor growth over the past 10 years, increasing by only -100%.

ORLY Revenue Growth

See how ORLY has grown it's revenue over the past 10 years.


Revenue Growth

ORLY's revenue has shown poor growth over the past 10 years, increasing by only -54.61%.

ORLY FY, 2024 Revenue Breakdown

See how ORLY converts it's revenue into profit.

ORLY Balance Sheet Health

ORLY Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

ORLY financial position analysis

Short Term Liabilities

ORLY's short term assets($6B) cannot safely cover it's short term liabilities($8B).

Long Term Liabilities

ORLY's short term assets($6B) cannot safely cover it's long term liabilities($9B).

ORLY Debt to Equity