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STOCKS

O'Reilly Auto (ORLY)

NASDAQ:ORLY

ORLY

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O'Reilly Auto (ORLY) Ratios

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1,778 Followers

O'Reilly Auto Ratios

ORLY's free cash flow for Q1 2025 was $0.51. For the 2025 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	0.10	0.12	0.10	0.14	0.16
Cash Ratio	0.02	0.04	0.02	0.06	0.09
Solvency Ratio	0.17	0.18	0.19	0.21	0.18
Operating Cash Flow Ratio	0.36	0.40	0.45	0.55	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.58	9.49	8.79
Net Current Asset Value	$ -10.62B	$ -10.05B	$ -8.64B	$ -7.28B	$ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.57	0.52	0.50	0.53
Debt-to-Equity Ratio	-5.97	-4.51	-6.17	-88.32	43.95
Debt-to-Capital Ratio	1.20	1.29	1.19	1.01	0.98
Long-Term Debt-to-Capital Ratio	1.32	1.45	1.21	1.01	0.98
Financial Leverage Ratio	-11.27	-7.98	-11.90	-176.43	82.68
Debt Service Coverage Ratio	13.79	14.66	5.13	5.47	4.60
Interest Coverage Ratio	14.53	15.80	18.73	20.15	15.02
Debt to Market Cap	0.07	0.10	0.12	0.12	0.18
Interest Debt Per Share	10.17	9.31	104.13	87.16	85.70
Net Debt to EBITDA	2.12	2.09	1.94	1.69	2.08
Profitability Margins
Gross Profit Margin	51.23%	51.26%	51.23%	52.67%	52.44%
EBIT Margin	19.28%	20.28%	0.00%	0.00%	0.00%
EBITDA Margin	22.09%	22.87%	23.00%	24.42%	23.63%
Operating Profit Margin	19.21%	20.15%	20.50%	21.89%	20.85%
Pretax Profit Margin	17.96%	19.00%	19.42%	20.87%	19.53%
Net Profit Margin	14.10%	14.84%	15.08%	16.24%	15.10%
Continuous Operations Profit Margin	14.10%	14.84%	0.00%	0.00%	0.00%
Net Income Per EBT	78.50%	78.10%	77.63%	77.81%	77.32%
EBT Per EBIT	93.48%	94.30%	94.73%	95.36%	93.68%
Return on Assets (ROA)	15.55%	16.91%	17.21%	18.47%	15.11%
Return on Equity (ROE)	-165.40%	-134.92%	-204.82%	-3258.94%	1249.34%
Return on Capital Employed (ROCE)	47.77%	51.30%	53.10%	49.92%	38.19%
Return on Invested Capital (ROIC)	35.29%	37.70%	38.67%	36.72%	28.10%
Return on Tangible Assets	16.56%	18.15%	18.50%	19.97%	16.35%
Earnings Yield	3.05%	4.29%	4.00%	4.44%	5.25%
Efficiency Ratios
Receivables Turnover	32.31	30.67	30.65	34.56	35.13
Payables Turnover	1.26	1.27	1.20	1.34	1.32
Inventory Turnover	1.59	1.65	1.61	1.71	1.51
Fixed Asset Turnover	2.07	2.18	2.20	2.15	1.91
Asset Turnover	1.10	1.14	1.14	1.14	1.00
Working Capital Turnover Ratio	-6.85	-7.68	-8.51	-12.50	-16.60
Cash Conversion Cycle	-49.18	-55.98	-67.14	-47.82	-24.76
Days of Sales Outstanding	11.30	11.90	11.91	10.56	10.39
Days of Inventory Outstanding	229.47	220.61	226.39	213.32	241.61
Days of Payables Outstanding	289.94	288.48	305.43	271.70	276.76
Operating Cycle	240.77	232.50	238.30	223.88	252.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.79	3.51	48.91	46.50	38.43
Free Cash Flow Per Share	2.49	2.35	40.16	40.08	32.12
CapEx Per Share	1.30	1.16	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	2.92	3.02	5.59	7.24	6.09
Capital Expenditure Coverage Ratio	2.92	3.02	5.59	7.24	6.09
Operating Cash Flow Coverage Ratio	0.38	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	2.50%	3.71%	4.76%	5.68%	7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.83	23.32	25.01	22.50	19.06
Price-to-Sales (P/S) Ratio	4.83	3.46	3.77	3.65	2.88
Price-to-Book (P/B) Ratio	-57.50	-31.46	-51.22	-733.28	238.19
Price-to-Free Cash Flow (P/FCF) Ratio	39.97	26.99	21.02	17.62	14.09
Price-to-Operating Cash Flow Ratio	25.18	18.04	17.26	15.19	11.78
Price-to-Earnings Growth (PEG) Ratio	103.30	1.56	3.33	0.70	0.61
Price-to-Fair Value	-57.50	-31.46	-51.22	-733.28	238.19
Enterprise Value Multiple	24.00	17.23	18.34	16.66	14.26
Enterprise Value	89.42B	62.28B	60.77B	54.21B	39.11B
EV to EBITDA	24.00	17.23	18.34	16.66	14.26
EV to Sales	5.30	3.94	4.22	4.07	3.37
EV to Free Cash Flow	43.85	30.71	23.51	19.61	16.49
EV to Operating Cash Flow	28.84	20.53	19.30	16.90	13.79
Tangible Book Value Per Share	-2.80	-3.11	-30.94	-14.43	-10.80
Shareholders’ Equity Per Share	-1.66	-2.01	-16.48	-0.96	1.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.22	0.23
Revenue Per Share	20.61	18.30	223.85	193.25	157.21
Net Income Per Share	2.90	2.72	33.75	31.39	23.74
Tax Burden	0.79	0.78	0.78	0.78	0.77
Interest Burden	0.93	0.94	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	-0.18	-0.17	-0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.29	1.45	1.48	1.62

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