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O'Reilly Automotive ORLY Return on assets

Return on assets at other companies

Walmart
 logo
Walmart WMT
8.2%+0.9pp
AutoZone logo
AutoZoneAZO
12.5%-1.8pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Copart logo
CopartCPRT
16.1%-0.6pp
Paccar logo
PaccarPCAR
5.7%-2.6pp

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp

Returns & leverage

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Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on trailing twelve months.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's return on assets?
O'Reilly Automotive (ORLY) reported return on assets of 16.2% in Q1 2026.
How has O'Reilly Automotive's return on assets changed year-over-year?
O'Reilly Automotive's return on assets increased by 0.2% year-over-year, from 16.1% to 16.2%.
What is the long-term trend for O'Reilly Automotive's return on assets?
Over 4 years (2021 to 2025), O'Reilly Automotive's return on assets has grown at a -1.8% compound annual growth rate (CAGR), from 69.3% to 64.4%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.