O'Reilly Automotive ORLY Interest on Debt

Interest on Debt at other companies

Walmart WMT

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Automotive Aftermarket Parts$62.75M+9.0%

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%

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Market cap$72.02B-6.1%

Enterprise value$80.49B-4.8%

P/E27.7×-4.6×

P/S4×-0.6×

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×