Stock Report

Download full stock data and analysis for free Last Updated: 01-Nov-2026

Stock Rating

Is this stock worth it? Our ratings reveal the truth.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

O’Reilly Automotive Inc (ORLY) Key Ratios

Stock Card factsheet share-fund-plan-icon

$89.39

up-down-arrow $1.32 (1.50%)

As on 30-Oct-2026 13:36EDT

Market cap

info icon

$72,742 Mln

Revenue (TTM)

info icon

$18,573 Mln

P/E Ratio

info icon

28.5

P/B Ratio

info icon

206.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.27 8.11 8.47 6.86 8.08
EBIT 16.17 6.57 10.05 5.76 5.68
Net Profit 18.35 6.95 9.35 5.48 5.72
EPS 20.30 11.14 10.42 7.62 10.02
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 19.7220.3319.5819.5419.46
Net Margin info --16.2314.27----
Return on equity info -186.31983.83---237.85-153.47
Return on Capital info 37.9337.61--35.5537.73
Return on Assets info 16.8217.3710.2916.1516.59
Debt to Equity (x) info -----3.82-11.12-5.78

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
35.55
37.73
40.51
38.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
-237.85
-153.47
-167.61
-385.50
Peer Median
13.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.29

Higher than Peers by 6.40

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
10.29
16.15
16.59
17.71
17.85
Peer Median
3.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

19.58

Higher than Peers by 14.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
19.58
19.54
19.46
20.15
20.52
Peer Median
5.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.27

Higher than Peers by 11.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
14.27
14.27
14.28
14.84
15.08
Peer Median
2.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

8.47

Higher than Peers by 4.41

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
8.47
0.06
0.06
0.10
0.08
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

10.05

Higher than Peers by 18.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
10.05
6.88
2.05
7.78
1.01
Peer Median
-8.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.35

Higher than Peers by 18.90

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
9.35
6.35
1.71
8.01
0.37
Peer Median
-9.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

10.42

Higher than Peers by 15.88

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
10.42
0.05
0.03
0.14
0.08
Peer Median
-5.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-54.86

Lower than Peers by 67.01

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
-54.86
--
--
--
--
Peer Median
12.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-3.82

Lower than Peers by 4.69

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
-3.82
-11.12
-5.78
-4.51
-6.17
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.25

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
-0.25
-0.58
-0.31
-0.22
-0.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.75

Lower than Peers by 0.45

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
0.75
0.77
0.71
0.73
0.71
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.13

Lower than Peers by 0.15

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
0.13
0.12
0.09
0.12
0.10
Peer Median
0.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

14.44

Higher than Peers by 10.94

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
14.44
14.78
14.61
15.80
18.74
Peer Median
3.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.46

Lower than Peers by 0.92

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
2.46
3.09
2.97
3.26
3.26
Peer Median
3.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Lower than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
0.72
1.13
1.16
1.19
1.18
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
10.74
11.05
11.38
10.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
229.71
218.46
213.67
209.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
289.14
282.57
283.69
274.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
-48.69
-53.05
-58.64
-54.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

28.55

Higher than Peers by 7.98

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
28.55
30.49
416.67
345.15
350.52
Peer Median
20.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

206.18

Higher than Peers by 203.78

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
206.18
-101.37
-725.38
-465.66
-717.94
Peer Median
2.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

18.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
18.80
21.49
269.89
256.55
231.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

72,742

Higher than Peers by 72,089

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
O’Reilly Automotive Inc (ORLY)
72,742
--
--
--
--
Peer Median
653
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds