Skip to content

O'Reilly Automotive ORLY Return on equity

Discontinued — last reported Q2 '21

Return on equity at other companies

Walmart
 logo
Walmart WMT
25.5%+2.7pp
Amazon logo
AmazonAMZN
21.1%-4.1pp
Copart logo
CopartCPRT
17.7%-0.8pp
Paccar logo
PaccarPCAR
13.1%-6.8pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 August 6, 2021, on SEC EDGAR. View the filing →

Ask your AI about O'Reilly Automotive's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is O'Reilly Automotive's return on equity?
O'Reilly Automotive (ORLY) reported return on equity of 497.6% in Q2 2021.
What does return on equity mean?
How much profit the company earns on the money shareholders have invested.
How do you interpret return on equity?
Higher is better, but very high ROE can be manufactured by leverage — a thin equity base inflates the ratio. Read it next to debt-to-equity and ROIC to tell genuine returns from balance-sheet engineering.
How does return on equity compare across companies?
Comparable across peers, with the leverage caveat. Negative or near-zero equity makes ROE meaningless, so it is suppressed there.