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O'Reilly Automotive ORLY Return on equity

Discontinued — last reported Q2 '21

Return on equity at other companies

Genuine Parts logo
Genuine PartsGPC
17.1%-7.4pp
Walmart logo
Walmart WMT
25.5%+2.7pp
Amazon logo
AmazonAMZN
27.9%+3.1pp
LKQ logo
LKQLKQ
8.2%-3.2pp
Advance Auto Parts logo
Advance Auto PartsAAP
2%+1.1pp
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-56.1%+1.9pp

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$3.20+310%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$72.92B-15.3%
Enterprise value$82.25B-12.7%
P/E27.5×-8.0×
P/S3.9×-1.1×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

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Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

net income/total stockholders equity=497.6%

Based on trailing twelve months.

The source filing: O'Reilly Automotive’s 10-Q, filed August 6, 2021. Open the filing →

Filed
Aug 5, 2021, 8:00 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0000898173-21-000045

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.