O'Reilly Automotive ORLY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 205.7%+0.8pp | 204.9%+0.4pp | 204.5%-2.8pp | 207.3%-3.1pp | |
| Operating margin | 77.2%-1.8pp | 79%-1.7pp | 80.6%-3.3pp | 84%-3.3pp | |
| Net margin | 56.8%-1.4pp | 58.2%-1.3pp | 59.4%-2.4pp | 61.9%-2.1pp | |
| Returns | |||||
| Return on invested capital | 158.8%-14.4pp | 173.2%-4.1pp | 177.3%+9.0pp | 168.2%+16.6pp | |
| Efficiency | |||||
| Asset turnover | 4.5×-0.2× | 4.7×-0.1× | 4.8×+0.2× | 4.6×+0.3× | |
| Liquidity | |||||
| Current ratio | 3×+0.1× | 2.8×0.0× | 2.8×-0.1× | 2.9×-0.3× | |
| Leverage | |||||
| Net debt / EBITDA | 8.5×+0.2× | 8.3×0.0× | 8.3×+0.7× | 7.7×+0.6× | |
| Per Share | |||||
| Book value per share | -$4.95+82.6% | -$28.39+66.0% | -$83.52-46.7% | -$56.95-495,323% | |
| Valuation | |||||
| Market capitalization | $326.75B+23.4% | $264.82B+20.4% | $219.88B+19.3% | $184.28B+14.4% | |
| Price / earnings | 133.1×+21.9× | 111.2×+14.9× | 96.3×+10.8× | 85.5×+6.8× | |
| Price / sales | 18.9×+2.7× | 16.2×+1.9× | 14.3×+1.1× | 13.2×+0.6× | |
| EV / EBITDA | 93.8×+13.5× | 80.3×+8.9× | 71.4×+7.4× | 64×+5.2× |
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.
