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O'Reilly Automotive ORLY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin51.6%0.0pp51.6%+0.1pp51.5%+0.1pp51.4%+0.2pp51.2%0.0pp
Operating margin19.6%+0.1pp19.5%+0.2pp19.3%+0.1pp19.2%0.0pp19.2%-0.3pp
Net margin14.3%0.0pp14.3%0.0pp14.2%+0.1pp14.2%+0.1pp14.1%-0.2pp
EBITDA margin22.4%+0.1pp22.3%+0.2pp22.2%+0.1pp22.1%0.0pp22%-0.2pp
Free cash flow margin10.5%+1.6pp9%0.0pp8.9%-1.4pp10.3%-1.7pp12.1%0.0pp
Returns
Return on assets16.2%0.0pp16.2%0.0pp16.1%+0.1pp16%-0.1pp16.1%-0.5pp
Return on invested capital39.8%+0.9pp38.9%-0.6pp39.5%-0.8pp40.3%+0.1pp40.2%-1.5pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Inventory turnover1.6×0.0×1.6×0.0×1.6×0.0×1.6×0.0×1.6×0.0×
Liquidity
Current ratio0.8×0.0×0.8×0.0×0.8×0.0×0.7×0.0×0.7×0.0×
Quick ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA2.1×0.0×2.1×0.0×2.1×0.0×2.1×0.0×2.1×0.0×
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%
Enterprise value$85.71B+0.5%$85.29B-14.4%$99.67B+18.2%$84.35B-6.2%$89.96B+18.0%
Price / earnings29.7×-0.7×30.3×-6.5×36.8×+5.4×31.5×-3.0×34.5×+5.8×
Price / sales4.2×-0.1×4.3×-0.9×5.2×+0.8×4.5×-0.4×4.9×+0.8×
EV / EBITDA21×-0.5×21.5×-4.3×25.8×+3.4×22.3×-1.9×24.2×+3.7×
EV / sales4.7×-0.1×4.8×-0.9×5.7×+0.8×4.9×-0.4×5.3×+0.8×
Free cash flow yield2.5%+0.4pp2.1%+0.4pp1.7%-0.6pp2.3%-0.2pp2.5%-0.5pp
Earnings yield3.4%+0.1pp3.3%+0.6pp2.7%-0.5pp3.2%+0.3pp2.9%-0.6pp
PEG ratio3.1×-1.7×4.8×-4.4×9.2×-5.4×14.6×-811×825.9×+809×

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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.