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O'Reilly Automotive (ORLY)

:ORLY

ORLY

O'Reilly Auto

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O'Reilly Auto (ORLY) Ratios

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1,373 Followers

O'Reilly Auto Ratios

ORLY's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, ORLY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.73	0.71	0.77	0.86
Quick Ratio	0.09	0.12	0.10	0.14	0.16
Cash Ratio	0.02	0.04	0.02	0.06	0.09
Solvency Ratio	0.15	0.17	0.19	0.21	0.18
Operating Cash Flow Ratio	0.37	0.40	0.45	0.55	0.54
Short-Term Operating Cash Flow Coverage	7.27	0.00	8.58	9.49	8.79
Net Current Asset Value	$ -10.42B	$ -10.78B	$ -8.64B	$ -7.28B	$ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.52	0.50	0.53
Debt-to-Equity Ratio	-5.78	-4.51	-6.17	-88.32	43.95
Debt-to-Capital Ratio	1.21	1.29	1.19	1.01	0.98
Long-Term Debt-to-Capital Ratio	1.22	1.45	1.21	1.01	0.98
Financial Leverage Ratio	-10.86	-8.40	-11.90	-176.43	82.68
Debt Service Coverage Ratio	13.18	14.07	5.13	5.47	4.60
Interest Coverage Ratio	-14.61	15.27	18.73	20.15	15.02
Debt to Market Cap	0.11	0.10	0.12	0.12	0.18
Interest Debt Per Share	131.96	133.11	104.13	87.16	85.70
Net Debt to EBITDA	2.40	2.10	1.94	1.69	2.08
Profitability Margins
Gross Profit Margin	51.20%	48.70%	51.23%	52.67%	52.44%
EBIT Margin	16.89%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	19.46%	22.75%	23.00%	24.42%	23.63%
Operating Profit Margin	19.46%	20.17%	20.50%	21.89%	20.85%
Pretax Profit Margin	18.22%	19.00%	19.42%	20.87%	19.53%
Net Profit Margin	14.28%	14.84%	15.08%	16.24%	15.10%
Continuous Operations Profit Margin	14.28%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	78.38%	78.10%	77.63%	77.81%	77.32%
EBT Per EBIT	93.66%	94.23%	94.73%	95.36%	93.68%
Return on Assets (ROA)	16.02%	16.07%	17.21%	18.47%	15.11%
Return on Equity (ROE)	-174.09%	-134.92%	-204.82%	-3258.94%	1249.34%
Return on Capital Employed (ROCE)	49.18%	45.93%	53.10%	49.92%	38.19%
Return on Invested Capital (ROIC)	36.25%	33.96%	38.67%	36.72%	28.10%
Return on Tangible Assets	17.09%	17.18%	18.50%	19.97%	16.35%
Earnings Yield	3.45%	4.08%	4.00%	4.44%	5.25%
Efficiency Ratios
Receivables Turnover	33.69	30.67	30.65	34.56	35.13
Payables Turnover	1.25	1.33	1.20	1.34	1.32
Inventory Turnover	1.60	1.74	1.61	1.71	1.51
Fixed Asset Turnover	2.11	2.18	2.20	2.15	1.91
Asset Turnover	1.12	1.08	1.14	1.14	1.00
Working Capital Turnover Ratio	-7.35	-7.68	-8.51	-12.50	-16.60
Cash Conversion Cycle	-53.13	-52.59	-67.14	-47.82	-24.76
Days of Sales Outstanding	10.83	11.90	11.91	10.56	10.39
Days of Inventory Outstanding	228.11	209.59	226.39	213.32	241.61
Days of Payables Outstanding	292.07	274.08	305.43	271.70	276.76
Operating Cycle	238.94	221.49	238.30	223.88	252.00
Cash Flow Ratios
Operating Cash Flow Per Share	52.27	50.17	48.91	46.50	38.43
Free Cash Flow Per Share	34.73	33.53	40.16	40.08	32.12
CapEx Per Share	17.54	16.64	8.75	6.42	6.31
Free Cash Flow to Operating Cash Flow	0.66	0.67	0.82	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	2.98	3.02	5.59	7.24	6.09
Capital Expenditure Coverage Ratio	2.98	3.02	5.59	7.24	6.09
Operating Cash Flow Coverage Ratio	0.39	0.39	0.48	0.55	0.46
Operating Cash Flow to Sales Ratio	0.18	0.19	0.22	0.24	0.24
Free Cash Flow Yield	2.93%	3.53%	4.76%	5.68%	7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.99	24.49	25.01	22.50	19.06
Price-to-Sales (P/S) Ratio	4.14	3.63	3.77	3.65	2.88
Price-to-Book (P/B) Ratio	-50.46	-33.03	-51.22	-733.28	238.19
Price-to-Free Cash Flow (P/FCF) Ratio	34.14	28.33	21.02	17.62	14.09
Price-to-Operating Cash Flow Ratio	22.68	18.94	17.26	15.19	11.78
Price-to-Earnings Growth (PEG) Ratio	5.33	1.64	3.33	0.70	0.61
Price-to-Fair Value	-50.46	-33.03	-51.22	-733.28	238.19
Enterprise Value Multiple	23.67	18.07	18.34	16.66	14.26
EV to EBITDA	23.67	18.07	18.34	16.66	14.26
EV to Sales	4.61	4.11	4.22	4.07	3.37
EV to Free Cash Flow	37.99	32.06	23.51	19.61	16.49
EV to Operating Cash Flow	25.24	21.43	19.30	16.90	13.79
Tangible Book Value Per Share	-39.44	-44.43	-30.94	-14.43	-10.80
Shareholders’ Equity Per Share	-23.50	-28.76	-16.48	-0.96	1.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.23
Revenue Per Share	286.40	261.47	223.85	193.25	157.21
Net Income Per Share	40.91	38.80	33.75	31.39	23.74
Tax Burden	0.78	0.78	0.78	0.78	0.77
Interest Burden	1.08	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.17	-0.18	-0.18	-0.17	-0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.29	1.45	1.48	1.62

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