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.

O'Reilly Automotive ORLY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	51.6%+0.4pp	51.2%-0.1pp	51.3%0.0pp	51.2%-1.4pp
Operating margin	19.5%0.0pp	19.5%-0.7pp	20.2%-0.4pp	20.5%-1.4pp
Net margin	14.3%0.0pp	14.3%-0.6pp	14.8%-0.2pp	15.1%-1.2pp
EBITDA margin	22.3%+0.1pp	22.2%-0.5pp	22.7%-0.2pp	23%-1.4pp
Free cash flow margin	9%-3.2pp	12.1%-0.7pp	12.8%-5.1pp	17.9%-2.8pp
Returns
Return on assets	16.2%-0.4pp	16.6%-1.1pp	17.7%-0.1pp	17.8%-0.7pp
Return on invested capital	38.9%-2.8pp	41.6%-2.8pp	44.4%+2.0pp	42.4%+2.2pp
Efficiency
Asset turnover	1.1×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	1.6×-0.1×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Liquidity
Current ratio	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×-0.1×
Quick ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.5×0.0×
Net debt / EBITDA	2.1×0.0×	2.1×0.0×	2.1×+0.2×	1.9×+0.2×
Per Share
Book value per share	-$0.89+42.7%	-$1.56+18.1%	-$1.90+88.4%	-$16.33-1,611%
Valuation
Market capitalization	$76.99B+12.5%	$68.46B+21.7%	$56.24B+6.5%	$52.82B+11.0%
Enterprise value	$85.29B+11.9%	$76.25B+19.5%	$63.81B+7.7%	$59.25B+11.6%
Price / earnings	30.3×+1.6×	28.7×+4.7×	24×-0.3×	24.3×+2.3×
Price / sales	4.3×+0.2×	4.1×+0.5×	3.6×-0.1×	3.7×+0.1×
EV / EBITDA	21.5×+0.9×	20.5×+2.8×	17.7×-0.1×	17.9×+1.5×
EV / sales	4.8×+0.2×	4.6×+0.5×	4×-0.1×	4.1×+0.1×
Free cash flow yield	2.1%-0.9pp	3%-0.6pp	3.6%-1.3pp	4.9%-0.9pp
Earnings yield	3.3%-0.2pp	3.5%-0.7pp	4.2%+0.1pp	4.1%-0.4pp
PEG ratio	4.8×-12.0×	16.8×+13.8×	3×-63.1×	66.1×+65.1×

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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.