Screener
O'Reilly Automotive ORLY Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6%+0.2pp | 51.6%+0.4pp | 51.6%+0.4pp | 51.5%+0.3pp | 51.4%+0.2pp | |
| Operating margin | 19.6%+0.3pp | 19.6%+0.4pp | 19.5%0.0pp | 19.3%-0.3pp | 19.2%-0.6pp | |
| Net margin | 14.3%+0.1pp | 14.3%+0.2pp | 14.3%0.0pp | 14.2%-0.3pp | 14.2%-0.4pp | |
| Returns | ||||||
| Return on invested capital | 39.4%-0.9pp | 39.8%-0.4pp | 38.9%-2.8pp | 39.5%-4.1pp | 40.3%-4.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Per Share | ||||||
| Book value per share | -$2.21-54.3% | -$1.27+19.4% | -$0.89+42.7% | -$1.05+36.2% | -$1.44+19.7% | |
| Valuation | ||||||
| Market capitalization | $72.92B-15.3% | $77.24B-5.9% | $76.99B+12.5% | $91.48B+35.0% | $76.23B+23.0% | |
| Price / earnings | 27.5×-8.0× | 29.7×-4.8× | 30.3×+1.6× | 36.8×+8.4× | 31.5×+5.3× | |
| Price / sales | 3.9×-1.1× | 4.2×-0.6× | 4.3×+0.2× | 5.2×+1.1× | 4.5×+0.6× |
FAQ
- What are O'Reilly Automotive's profit margins?
- O'Reilly Automotive (ORLY) runs a 51.6% gross margin and a 19.6% operating margin, with a 14.3% net margin.
- Where do O'Reilly Automotive's ratios come from?
- Every ratio is computed from O'Reilly Automotive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
