Stock Report

All about this stock under one free report Last Updated: 05-Sep-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

Clear All

O’Reilly Automotive Inc (ORLY) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$87.78

up-down-arrow $0.40 (0.45%)

As on 04-Sep-2026 13:37EDT

Market cap

info icon

$71,593 Mln

Revenue (TTM)

info icon

$18,573 Mln

P/E Ratio

info icon

28.1

P/B Ratio

info icon

206.2

Div. Yield

info icon

0 %

Edit peer-selector-edit
O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Market cap ($ Mln)
 71,593 81,394 14,431 8,267 8,977
Revenue ($ Mln)
 18,573 25,058 32,918 7,237 7,237
Net Profit ($ Mln)
 2,650.37 1,568.00 936.00 265.23 265.23
Net Margin (%)
 14.27 6.26 2.84 3.67 3.67
RoE (%)
 -- 26.88 16.39 11.61 11.61
Price to Earnings
 28.10 38.85 15.95 22.97 23.16
Price-To-Book
 206.18 12.90 2.46 3.56 3.59

Income Statement ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Operating Revenue arrow
18,572.56 25,058.00 32,918.00 7,236.52 7,236.52
Cost of Revenue arrow
8,982.49 20,204.00 27,610.20 5,862.81 5,862.81
Gross Profit arrow
9,174.14 4,192.00 5,217.00 1,389.53 1,389.53
Operating Expenses arrow
5,958.04 2,617.00 4,064.20 1,002.51 1,002.51
Operating Profit (EBIT) arrow
3,632.03 2,237.00 1,243.60 371.20 371.20
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
3,398.53 -553.00 1,267.20 337.86 337.86
Provision for Tax arrow
748.16 -2,685.00 329.10 70.73 70.73
Profit after Tax (Net Income) arrow
2,650.37 1,568.00 936.00 265.23 265.23
Minority Interest arrow
0.00 -564.00 -2.10 -1.90 -1.90
Consolidated Profit arrow
0.00 0.00 399.10 0.00 0.00

Liabilities ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Shareholder's Funds arrow
-1,835.73 4,028.00 5,833.40 2,331.39 2,331.39
Minority Interest arrow
0.00 -564.00 -2.10 -1.90 -1.90
Non-Current Liabilities arrow
9,650.17 7,375.00 5,977.00 725.54 725.54
Current Liabilities arrow
9,574.67 2,039.00 6,674.90 1,579.50 1,579.50
Total Liabilities arrow
16,538.25 13,201.00 18,378.10 4,430.54 4,430.54

Assets ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Non-Current Assets arrow
10,189.48 6,546.00 11,974.30 2,366.29 2,366.29
Current Assets arrow
7,199.63 8,006.00 6,511.00 2,293.24 2,293.24
Total Assets arrow
16,538.25 13,201.00 18,378.10 4,430.54 4,430.54
Total Debt* arrow
9,587.43 5,621.00 9,250.90 1,485.15 1,485.15
Net Current Assets arrow
-2,375.04 5,967.00 -163.90 713.73 713.73

Cashflow ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Cash From Operating Activities arrow
2,761.99 1,036.00 975.10 973.09 973.09
Cash Flow from Investing Activities arrow
-1,152.36 -230.00 -175.00 -417.11 -417.11
Cash from Financing Activities arrow
-1,548.80 -137.00 -825.50 -571.60 -571.60
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
ROCE (%) arrow
35.55 17.30 7.84 6.92 6.92
ROE (%) arrow
-237.85 26.88 16.39 11.61 11.61
ROA (%) arrow
10.29 11.46 3.78 4.19 4.19
EBIT Margin (%) arrow
14.31 -0.52 4.67 5.12 5.12
Net Margin (%) arrow
14.27 6.26 2.84 3.67 3.67
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Revenue Growth (%) arrow
8.47 53.98 5.18 -5.86 -5.86
EBIT Growth (%) arrow
-19.58 -108.26 -3.75 -14.74 -14.74
Net Profit Growth (%) arrow
9.35 178.51 -5.15 -7.47 -7.47
EPS Growth (%) arrow
10.42 115.72 -3.98 -5.45 -5.45
Book Value Growth (%) arrow
-54.86 125.34 4.55 8.61 8.61

Valuation Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Price / Earnings arrow
30.49 338.22 11.13 16.23 16.93
Price / Book Value arrow
-101.37 12.90 2.46 1.94 2.03
Dividend Yield (%) arrow
-- 0.00 2.57 -- --
EV/EBITDA arrow
21.49 592.27 13.49 8.69 8.97
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Debt to Equity arrow
-3.82 1.21 0.36 0.12 0.12
Short term debt to equity ratio arrow
-0.25 0.09 0.81 0.43 0.43
Current Ratio arrow
0.75 3.93 0.98 1.45 1.45
Quick Ratio arrow
0.13 2.33 0.21 0.38 0.38
Interest Coverage arrow
14.44 -0.31 5.67 11.77 11.77

Operating Efficiency Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB)
Debtors to sales (%) arrow
2.46 5.98 3.23 4.21 4.21
Asset Turnover arrow
0.72 1.83 1.33 1.14 1.14
Receivable days arrow
10.74 4.97 11.90 15.83 15.83
Inventory Days arrow
229.71 45.47 64.93 100.37 100.37
Payable days arrow
289.14 5.34 12.03 14.34 14.34
Cash Conversion Cycle arrow
-48.69 45.09 64.80 101.85 101.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...