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O’Reilly Automotive Inc (ORLY) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$88.12

up-down-arrow $0.05 (0.06%)

As on 30-Oct-2026 16:20EST

Market cap

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$70,902 Mln

Revenue (TTM)

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$18,573 Mln

P/E Ratio

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27

P/B Ratio

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206.2

Div. Yield

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0 %

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O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Market cap ($ Mln)
 70,902 75,719 50,489 13,928 5,020
Revenue ($ Mln)
 18,573 27,451 20,339 33,638 7,237
Net Profit ($ Mln)
 2,650.37 1,706.00 2,572.78 943.80 265.23
Net Margin (%)
 14.27 6.21 12.65 2.81 3.67
RoE (%)
 -- 26.26 -86.97 16.21 11.61
Price to Earnings
 27.03 32.84 20.56 14.78 18.69
Price-To-Book
 206.18 14.93 13.38 2.34 2.12

Income Statement ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Operating Revenue arrow
18,572.56 27,451.00 18,938.72 33,638.30 7,236.52
Cost of Revenue arrow
8,982.49 22,224.00 8,972.24 28,255.50 5,862.81
Gross Profit arrow
9,174.14 4,192.00 9,966.47 5,217.00 1,389.53
Operating Expenses arrow
5,958.04 2,828.00 6,356.32 4,134.80 1,002.51
Operating Profit (EBIT) arrow
3,632.03 2,399.00 3,610.16 1,248.00 371.20
Other Income arrow
0.00 0.00 -- 0.00 0.00
Profit before Tax arrow
3,398.53 -260.00 3,134.33 1,277.00 337.86
Provision for Tax arrow
748.16 -2,612.00 636.09 331.20 70.73
Profit after Tax (Net Income) arrow
2,650.37 1,706.00 2,498.25 943.80 265.23
Minority Interest arrow
0.00 -646.00 -- -1.60 -1.90
Consolidated Profit arrow
0.00 0.00 2,498.25 186.10 0.00

Liabilities ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Shareholder's Funds arrow
-1,835.73 4,352.00 -3,414.31 5,944.00 2,331.39
Minority Interest arrow
0.00 -646.00 -- -1.60 -1.90
Non-Current Liabilities arrow
9,650.17 7,412.00 13,250.24 5,953.40 725.54
Current Liabilities arrow
9,574.67 2,130.00 9,519.40 6,511.10 1,579.50
Total Liabilities arrow
16,538.25 13,201.00 19,355.32 18,378.10 4,430.54

Assets ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Non-Current Assets arrow
10,189.48 6,567.00 11,013.95 12,023.40 2,366.29
Current Assets arrow
7,199.63 8,628.00 8,341.38 6,403.40 2,293.24
Total Assets arrow
16,538.25 13,201.00 19,355.32 18,378.10 4,430.54
Total Debt* arrow
9,587.43 5,616.00 12,288.80 9,022.90 1,485.15
Net Current Assets arrow
-2,375.04 6,498.00 -1,178.02 0.00 713.73

Cashflow ($ Mln)

O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Cash From Operating Activities arrow
2,761.99 1,036.00 3,117.34 975.10 973.09
Cash Flow from Investing Activities arrow
-1,152.36 -230.00 -1,400.43 -175.00 -417.11
Cash from Financing Activities arrow
-1,548.80 -137.00 -1,746.82 -825.50 -571.60
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
ROCE (%) arrow
35.55 17.30 30.30 7.84 6.92
ROE (%) arrow
-237.85 26.26 -61.20 16.21 11.61
ROA (%) arrow
10.29 11.88 13.68 3.92 4.19
EBIT Margin (%) arrow
19.58 0.50 -- 4.62 5.12
Net Margin (%) arrow
14.27 6.21 13.19 2.81 3.67
Cash Profit Margin (%) arrow
0.00 0.00 -- 0.00 0.00

Growth Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Revenue Growth (%) arrow
8.47 50.28 0.02 7.12 -5.86
EBIT Growth (%) arrow
10.05 -91.77 -- -1.56 -14.74
Net Profit Growth (%) arrow
9.35 171.22 -6.17 -3.07 -7.47
EPS Growth (%) arrow
10.42 117.23 -- -2.04 -5.45
Book Value Growth (%) arrow
-54.86 88.76 -- 4.62 8.61

Valuation Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Price / Earnings arrow
30.49 338.22 -- 11.13 16.23
Price / Book Value arrow
-101.37 14.93 -- 2.34 1.94
Dividend Yield (%) arrow
-- 0.00 -- 2.69 --
EV/EBITDA arrow
21.49 192.70 2.84 13.07 8.69
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Debt to Equity arrow
-3.82 1.12 -3.60 0.00 0.12
Short term debt to equity ratio arrow
-0.25 0.08 -0.12 0.77 0.43
Current Ratio arrow
0.75 4.05 0.88 0.98 1.45
Quick Ratio arrow
0.13 2.43 0.14 0.21 0.38
Interest Coverage arrow
14.44 0.34 7.42 5.63 11.77

Operating Efficiency Ratios

 O’Reilly Automotive Inc (ORLY) Carvana Co. Class A (CVNA) AutoZone (AZO) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA)
Debtors to sales (%) arrow
2.46 4.43 3.54 3.11 4.21
Asset Turnover arrow
0.72 1.91 1.04 1.40 1.14
Receivable days arrow
10.74 4.97 11.72 11.90 15.83
Inventory Days arrow
229.71 45.47 268.29 64.93 100.37
Payable days arrow
289.14 5.34 313.08 12.03 14.34
Cash Conversion Cycle arrow
-48.69 45.09 -33.06 64.80 101.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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