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O'Reilly Automotive ORLY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin51.6%+0.4pp51.6%+0.4pp51.5%+0.3pp51.4%+0.2pp51.2%-0.1pp
Operating margin19.6%+0.4pp19.5%0.0pp19.3%-0.3pp19.2%-0.6pp19.2%-0.8pp
Net margin14.3%+0.2pp14.3%0.0pp14.2%-0.3pp14.2%-0.4pp14.1%-0.7pp
EBITDA margin22.4%+0.4pp22.3%+0.1pp22.2%-0.2pp22.1%-0.5pp22%-0.7pp
Free cash flow margin10.5%-1.6pp9%-3.2pp8.9%-2.9pp10.3%-2.0pp12.1%-0.3pp
Returns
Return on assets16.2%0.0pp16.2%-0.4pp16.1%-0.9pp16%-1.1pp16.1%-1.4pp
Return on invested capital39.8%-0.4pp38.9%-2.8pp39.5%-4.1pp40.3%-4.0pp40.2%-3.5pp
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×-0.1×1.6×-0.1×1.6×-0.1×1.6×0.0×
Liquidity
Current ratio0.8×0.0×0.8×+0.1×0.8×+0.1×0.7×0.0×0.7×0.0×
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×-0.1×2.1×0.0×2.1×+0.1×2.1×+0.1×2.1×+0.1×
Per Share
Book value per share-$1.27+19.4%-$0.89+42.7%-$1.05+36.2%-$1.44+19.7%-$1.57+93.3%
Valuation
Market capitalization$77.24B-5.9%$76.99B+12.5%$91.48B+35.0%$76.23B+23.0%$82.05B+23.2%
Enterprise value$85.71B-4.7%$85.29B+11.9%$99.67B+32.3%$84.35B+21.3%$89.96B+21.4%
Price / earnings29.7×-4.8×30.3×+1.6×36.8×+8.4×31.5×+5.3×34.5×+6.5×
Price / sales4.2×-0.6×4.3×+0.2×5.2×+1.1×4.5×+0.6×4.9×+0.7×
EV / EBITDA21×-3.2×21.5×+0.9×25.8×+5.3×22.3×+3.4×24.2×+3.9×
EV / sales4.7×-0.6×4.8×+0.2×5.7×+1.1×4.9×+0.7×5.3×+0.7×
Free cash flow yield2.5%0.0pp2.1%-0.9pp1.7%-1.2pp2.3%-0.9pp2.5%-0.5pp
Earnings yield3.4%+0.5pp3.3%-0.2pp2.7%-0.8pp3.2%-0.6pp2.9%-0.7pp
PEG ratio3.1×-823×4.8×-12.0×9.2×-0.9×14.6×+9.4×825.9×+822×

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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.