OReilly Historical Financial Ratios

ORLY Stock

USD 1,424 42.64 3.09%

OReilly Automotive is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0308 will help investors to properly organize and evaluate OReilly Automotive financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

About OReilly Financial Ratios Analysis

OReilly AutomotiveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate OReilly Automotive investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on OReilly financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across OReilly Automotive history.

OReilly Automotive Financial Ratios Chart

At this time, OReilly Automotive's Net Income Per Share is fairly stable compared to the past year. Capex To Revenue is likely to rise to 0.09 in 2025, despite the fact that PTB Ratio is likely to grow to (47.94).

Price To Sales Ratio Days Sales Outstanding Ev To Sales Inventory Turnover

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing OReilly Automotive stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on OReilly Automotive sales, a figure that is much harder to manipulate than other OReilly Automotive multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from OReilly Automotive's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into OReilly Automotive current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.At this time, OReilly Automotive's Net Income Per Share is fairly stable compared to the past year. Capex To Revenue is likely to rise to 0.09 in 2025, despite the fact that PTB Ratio is likely to grow to (47.94).

	2022	2023	2024	2025 (projected)
Inventory Turnover	1.61	1.74	1.6	1.69
ROIC	0.39	0.34	0.36	0.38

Inventory Turnover Roic

OReilly Automotive fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.29	-0.27	-0.73	-0.06	0.88	0.14	-0.29	0.99	0.82	0.87	0.06	0.9	-0.27	-0.48	0.19	0.25	0.47	-0.76	0.37	0.65	0.72	-0.11	-0.28	0.48	0.4
Ptb Ratio	-0.29		0.04	0.16	-0.05	-0.33	0.23	1.0	-0.26	-0.4	-0.32	-0.26	-0.29	0.3	0.05	0.31	-0.31	-0.05	0.02	-0.02	0.01	-0.08	-0.02	1.0	-0.05	-0.08
Days Sales Outstanding	-0.27	0.04		-0.13	-0.79	-0.27	0.62	0.04	-0.31	-0.27	-0.36	0.87	-0.23	-0.77	0.95	0.32	-0.33	-0.94	0.43	-0.96	-0.74	-0.78	-0.82	0.03	-0.94	0.53
Book Value Per Share	-0.73	0.16	-0.13		0.24	-0.87	-0.31	0.16	-0.75	-0.8	-0.7	-0.47	-0.9	0.62	0.07	-0.26	-0.25	-0.05	0.61	0.04	-0.22	-0.37	0.34	0.14	-0.06	-0.34
Free Cash Flow Yield	-0.06	-0.05	-0.79	0.24		0.15	-0.69	-0.05	-0.01	0.21	0.1	-0.71	0.06	0.62	-0.72	-0.43	0.47	0.71	-0.21	0.76	0.35	0.48	0.95	-0.03	0.71	-0.78
Operating Cash Flow Per Share	0.88	-0.33	-0.27	-0.87	0.15		-0.02	-0.33	0.9	0.98	0.85	0.15	0.99	-0.36	-0.46	0.03	0.53	0.43	-0.76	0.34	0.48	0.68	0.02	-0.3	0.44	0.12
Capex To Depreciation	0.14	0.23	0.62	-0.31	-0.69	-0.02		0.23	0.1	-0.16	-0.1	0.47	0.09	-0.53	0.43	0.93	-0.38	-0.36	-0.17	-0.42	0.02	-0.28	-0.67	0.21	-0.36	0.57
Pb Ratio	-0.29	1.0	0.04	0.16	-0.05	-0.33	0.23		-0.26	-0.4	-0.32	-0.26	-0.29	0.3	0.05	0.31	-0.31	-0.05	0.02	-0.02	0.01	-0.08	-0.02	1.0	-0.05	-0.08
Ev To Sales	0.99	-0.26	-0.31	-0.75	-0.01	0.9	0.1	-0.26		0.85	0.88	0.03	0.92	-0.24	-0.52	0.16	0.28	0.5	-0.79	0.4	0.66	0.76	-0.08	-0.24	0.51	0.32
Free Cash Flow Per Share	0.82	-0.4	-0.27	-0.8	0.21	0.98	-0.16	-0.4	0.85		0.84	0.16	0.95	-0.36	-0.44	-0.14	0.59	0.4	-0.66	0.32	0.39	0.65	0.07	-0.36	0.41	0.06
Roic	0.87	-0.32	-0.36	-0.7	0.1	0.85	-0.1	-0.32	0.88	0.84		-0.01	0.86	-0.18	-0.55	-0.07	0.25	0.5	-0.69	0.41	0.56	0.79	-0.03	-0.3	0.51	0.09
Inventory Turnover	0.06	-0.26	0.87	-0.47	-0.71	0.15	0.47	-0.26	0.03	0.16	-0.01		0.16	-0.96	0.79	0.16	0.02	-0.79	0.24	-0.85	-0.62	-0.56	-0.77	-0.25	-0.79	0.59
Net Income Per Share	0.9	-0.29	-0.23	-0.9	0.06	0.99	0.09	-0.29	0.92	0.95	0.86	0.16		-0.38	-0.44	0.14	0.44	0.42	-0.8	0.33	0.53	0.68	-0.05	-0.27	0.43	0.19
Days Of Inventory On Hand	-0.27	0.3	-0.77	0.62	0.62	-0.36	-0.53	0.3	-0.24	-0.36	-0.18	-0.96	-0.38		-0.62	-0.27	-0.12	0.61	-0.02	0.69	0.41	0.37	0.71	0.29	0.61	-0.58
Payables Turnover	-0.48	0.05	0.95	0.07	-0.72	-0.46	0.43	0.05	-0.52	-0.44	-0.55	0.79	-0.44	-0.62		0.13	-0.32	-0.99	0.62	-0.98	-0.87	-0.91	-0.7	0.04	-0.99	0.44
Capex To Revenue	0.19	0.31	0.32	-0.26	-0.43	0.03	0.93	0.31	0.16	-0.14	-0.07	0.16	0.14	-0.27	0.13		-0.32	-0.05	-0.38	-0.1	0.3	-0.07	-0.39	0.29	-0.05	0.4
Cash Per Share	0.25	-0.31	-0.33	-0.25	0.47	0.53	-0.38	-0.31	0.28	0.59	0.25	0.02	0.44	-0.12	-0.32	-0.32		0.3	-0.2	0.3	0.11	0.28	0.38	-0.27	0.3	-0.29
Pocfratio	0.47	-0.05	-0.94	-0.05	0.71	0.43	-0.36	-0.05	0.5	0.4	0.5	-0.79	0.42	0.61	-0.99	-0.05	0.3		-0.63	0.99	0.9	0.87	0.72	-0.04	1.0	-0.41
Interest Coverage	-0.76	0.02	0.43	0.61	-0.21	-0.76	-0.17	0.02	-0.79	-0.66	-0.69	0.24	-0.8	-0.02	0.62	-0.38	-0.2	-0.63		-0.56	-0.77	-0.76	-0.13	0.0	-0.64	-0.05
Capex To Operating Cash Flow	0.37	-0.02	-0.96	0.04	0.76	0.34	-0.42	-0.02	0.4	0.32	0.41	-0.85	0.33	0.69	-0.98	-0.1	0.3	0.99	-0.56		0.86	0.82	0.78	-0.01	0.99	-0.48
Pfcf Ratio	0.65	0.01	-0.74	-0.22	0.35	0.48	0.02	0.01	0.66	0.39	0.56	-0.62	0.53	0.41	-0.87	0.3	0.11	0.9	-0.77	0.86		0.85	0.38	0.01	0.9	-0.07
Days Payables Outstanding	0.72	-0.08	-0.78	-0.37	0.48	0.68	-0.28	-0.08	0.76	0.65	0.79	-0.56	0.68	0.37	-0.91	-0.07	0.28	0.87	-0.76	0.82	0.85		0.39	-0.06	0.88	-0.23
Income Quality	-0.11	-0.02	-0.82	0.34	0.95	0.02	-0.67	-0.02	-0.08	0.07	-0.03	-0.77	-0.05	0.71	-0.7	-0.39	0.38	0.72	-0.13	0.78	0.38	0.39		-0.01	0.71	-0.64
Roe	-0.28	1.0	0.03	0.14	-0.03	-0.3	0.21	1.0	-0.24	-0.36	-0.3	-0.25	-0.27	0.29	0.04	0.29	-0.27	-0.04	0.0	-0.01	0.01	-0.06	-0.01		-0.04	-0.1
Ev To Operating Cash Flow	0.48	-0.05	-0.94	-0.06	0.71	0.44	-0.36	-0.05	0.51	0.41	0.51	-0.79	0.43	0.61	-0.99	-0.05	0.3	1.0	-0.64	0.99	0.9	0.88	0.71	-0.04		-0.41
Pe Ratio	0.4	-0.08	0.53	-0.34	-0.78	0.12	0.57	-0.08	0.32	0.06	0.09	0.59	0.19	-0.58	0.44	0.4	-0.29	-0.41	-0.05	-0.48	-0.07	-0.23	-0.64	-0.1	-0.41

Click cells to compare fundamentals

OReilly Automotive Account Relationship Matchups

OReilly Automotive fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	2.88	3.65	3.77	3.63	4.14	4.35
Ptb Ratio	238.19	(733.28)	(51.22)	(33.03)	(50.46)	(47.94)
Days Sales Outstanding	10.39	10.56	11.91	11.9	10.83	18.56
Book Value Per Share	1.9	(0.96)	(16.48)	(28.76)	(23.5)	(22.32)
Free Cash Flow Yield	0.071	0.0568	0.0476	0.0353	0.0293	0.0308
Operating Cash Flow Per Share	38.43	46.5	48.91	50.17	52.27	54.89
Stock Based Compensation To Revenue	0.00196	0.00185	0.001836	0.00174	0.001732	0.003051
Capex To Depreciation	1.48	1.35	1.57	2.46	2.22	3.41
Pb Ratio	238.19	(733.28)	(51.22)	(33.03)	(50.46)	(47.94)
Ev To Sales	3.37	4.07	4.22	4.11	4.61	4.84
Free Cash Flow Per Share	32.12	40.08	40.16	33.53	34.73	36.47
Inventory Turnover	1.51	1.71	1.61	1.74	1.6	1.69
Net Income Per Share	23.74	31.39	33.75	38.8	40.91	42.96
Days Of Inventory On Hand	241.61	213.32	226.39	209.59	228.11	192.73
Capex To Revenue	0.0401	0.0332	0.0391	0.0636	0.0612	0.0875
Cash Per Share	6.31	5.25	1.69	4.62	2.23	2.34
Pocfratio	11.78	15.19	17.26	18.94	22.68	30.0
Interest Coverage	15.02	20.15	18.73	15.27	(14.61)	(13.88)
Pfcf Ratio	14.09	17.62	21.02	28.33	34.14	41.99
Days Payables Outstanding	276.69	276.76	271.7	305.43	292.07	306.68
Income Quality	1.62	1.48	1.45	1.29	1.28	0.9
Roe	12.49	(32.59)	(2.05)	(1.35)	(1.74)	(1.65)
Ev To Operating Cash Flow	13.79	16.9	19.3	21.43	25.24	31.78
Pe Ratio	19.06	22.5	25.01	24.49	28.99	25.88
Ev To Free Cash Flow	16.49	19.61	23.51	32.06	37.99	44.85
Earnings Yield	0.0525	0.0444	0.04	0.0408	0.0345	0.0498
Intangibles To Total Assets	0.0874	0.076	0.075	0.07	0.0649	0.0625
Net Debt To E B I T D A	2.08	1.69	1.94	2.1	2.4	2.52
Tangible Book Value Per Share	(10.04)	(13.71)	(30.22)	(44.43)	(39.44)	(37.47)
Receivables Turnover	35.13	34.56	30.65	30.67	33.69	19.9
Shareholders Equity Per Share	1.9	(0.96)	(16.48)	(28.76)	(23.5)	(22.32)
Debt To Equity	43.95	(88.32)	(6.17)	(4.51)	(5.78)	(5.49)
Capex Per Share	6.31	6.42	8.75	16.64	17.54	18.42
Graham Net Net	(120.79)	(134.71)	(171.63)	(220.72)	(226.51)	(215.19)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Additional Tools for OReilly Stock Analysis

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

OReilly Historical Financial Ratios

About OReilly Financial Ratios Analysis

OReilly Automotive Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Inventory Turnover

OReilly Automotive fundamentals Correlations

OReilly Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OReilly Automotive fundamentals Accounts

Also Currently Popular

Additional Tools for OReilly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 1.0	Ptb Ratio
Roe	+ 1.0	Pb Ratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share

Ev To Operating Cash Flow	- 0.99	Payables Turnover
Pocfratio	- 0.99	Payables Turnover
Capex To Operating Cash Flow	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Capex To Operating Cash Flow	- 0.96	Days Sales Outstanding
Ev To Operating Cash Flow	- 0.94	Days Sales Outstanding