O'Reilly Automotive ORLY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 206.1%+1.3pp | 205.7%+0.8pp | 205.3%+0.4pp | 205%+0.2pp | 204.8%+0.1pp | |
| Operating margin | 77.5%-0.6pp | 77.2%-1.8pp | 77.2%-2.5pp | 77.5%-2.7pp | 78.2%-2.3pp | |
| Net margin | 57%-0.5pp | 56.8%-1.4pp | 56.8%-2.0pp | 57.1%-2.0pp | 57.5%-1.9pp | |
| Returns | ||||||
| Return on invested capital | 158.4%-11.3pp | 158.8%-14.4pp | 161.5%-14.4pp | 165.6%-12.2pp | 169.6%-8.2pp | |
| Efficiency | ||||||
| Asset turnover | 4.5×-0.1× | 4.5×-0.2× | 4.6×-0.2× | 4.6×-0.2× | 4.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3×+0.2× | 3×+0.1× | 2.9×+0.1× | 2.8×0.0× | 2.8×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 8.4×+0.1× | 8.5×+0.2× | 8.5×+0.2× | 8.4×+0.2× | 8.3×+0.1× | |
| Per Share | ||||||
| Book value per share | -$4.64+29.2% | -$4.95+82.6% | -$5.61+80.5% | -$6.21+88.9% | -$6.56+91.9% | |
| Valuation | ||||||
| Market capitalization | $321.94B+14.9% | $326.75B+23.4% | $318.22B+26.0% | $294.51B+23.0% | $280.24B+19.3% | |
| Price / earnings | 128.3×+10.6× | 133.1×+21.9× | 131.5×+25.0× | 123×+21.4× | 117.7×+16.8× | |
| Price / sales | 18.3×+1.4× | 18.9×+2.7× | 18.7×+3.0× | 17.5×+2.5× | 16.9×+1.9× | |
| EV / EBITDA | 90.5×+6.4× | 93.8×+13.5× | 92.8×+15.4× | 87.5×+13.1× | 84.2×+9.9× |
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.
