O'Reilly Automotive ORLY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6%0.0pp | 51.6%+0.1pp | 51.5%+0.1pp | 51.4%+0.2pp | 51.2%0.0pp | |
| Operating margin | 19.6%+0.1pp | 19.5%+0.2pp | 19.3%+0.1pp | 19.2%0.0pp | 19.2%-0.3pp | |
| Net margin | 14.3%0.0pp | 14.3%0.0pp | 14.2%+0.1pp | 14.2%+0.1pp | 14.1%-0.2pp | |
| Returns | ||||||
| Return on invested capital | 39.8%+0.9pp | 38.9%-0.6pp | 39.5%-0.8pp | 40.3%+0.1pp | 40.2%-1.5pp | |
| 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× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.27-42.0% | -$0.89+15.0% | -$1.05+26.9% | -$1.44+8.6% | -$1.57-0.9% | |
| Valuation | ||||||
| Market capitalization | $77.24B+0.3% | $76.99B-15.8% | $91.48B+20.0% | $76.23B-7.1% | $82.05B+19.9% | |
| Price / earnings | 29.7×-0.7× | 30.3×-6.5× | 36.8×+5.4× | 31.5×-3.0× | 34.5×+5.8× | |
| Price / sales | 4.2×-0.1× | 4.3×-0.9× | 5.2×+0.8× | 4.5×-0.4× | 4.9×+0.8× | |
| EV / EBITDA | 21×-0.5× | 21.5×-4.3× | 25.8×+3.4× | 22.3×-1.9× | 24.2×+3.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
