Key Metrics for O'Reilly Automotive Inc (ORLY)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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Check items to have them appear in the chart below.

TTM 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Per Share Items
Revenue Per Share 283.54 0.05 261.47 223.85 193.25 157.21 131.84 117.15 101.53 90.03 79.69 69.21 60.87 51.02 42.99 38.93 35.58 28.72 22.00 20.16 18.33
Net Income Per Share 41.17 0.00 38.80 33.75 31.39 23.74 18.07 16.27 12.82 10.87 9.32 7.46 6.14 4.83 3.77 3.02 2.26 1.50 1.69 1.57 1.47
Operating Cashflow Per Share 50.72 0.00 50.17 48.91 46.50 38.43 22.19 21.22 15.87 15.24 12.82 11.42 8.31 10.33 8.31 5.08 2.09 2.40 2.61 1.64 1.91
Free Cash Flow Per Share 41.50 0.00 33.53 40.16 40.08 32.12 14.03 15.03 10.60 10.24 8.68 7.29 4.69 7.85 5.87 2.44 -0.95 -0.35 0.15 -0.38 0.07
Cash Per Share 1.99 0.00 4.62 1.69 5.25 6.31 0.52 0.38 0.52 1.54 1.16 2.40 2.12 2.05 2.68 0.21 0.20 0.25 0.41 0.26 0.28
Book Value Per Share -24.81 0.00 -28.76 -16.48 -0.96 1.90 5.16 4.34 7.39 17.05 19.62 19.36 18.00 17.40 21.13 23.15 19.72 18.33 13.89 12.04 10.27
Tangible Book Value Per Share -42.01 0.00 -44.43 -30.22 -13.71 -10.04 -7.01 -5.57 -1.54 8.82 12.05 12.10 11.08 11.14 15.60 17.78 14.25 12.54 13.45 12.04 10.27
CAPEX Per Share 9.22 0.00 16.64 8.75 6.42 6.31 8.16 6.19 5.27 4.99 4.14 4.12 3.62 2.48 2.44 2.64 3.04 2.74 2.47 2.02 1.84
Shareholders Equity Per Share -24.81 0.00 -28.76 -16.48 -0.96 1.90 5.16 4.34 7.39 17.05 19.62 19.36 18.00 17.40 21.13 23.15 19.72 18.33 13.89 12.04 10.27
Valuation Metrics
ROIC 0.65 0.00 0.59 0.42 0.39 0.30 0.24 0.38 0.33 0.31 0.29 0.24 0.21 0.19 0.15 0.12 0.10 0.07 0.11 0.12 0.13
ROE -1.55 0.00 -1.35 -2.05 -32.59 12.49 3.50 3.75 1.74 0.64 0.47 0.39 0.34 0.28 0.18 0.13 0.11 0.08 0.12 0.13 0.14
Graham Number 151.61 0.00 158.46 111.87 26.08 31.86 45.81 39.88 46.16 64.58 64.13 57.02 49.85 43.50 42.33 39.69 31.64 24.83 22.99 20.64 18.44
Graham Net Net -224.61 0.00 -220.72 -171.63 -134.71 -120.79 -108.22 -71.20 -58.22 -40.14 -31.09 -27.18 -23.19 -17.48 -8.53 -4.75 -7.22 -7.79 -0.87 -0.71 -0.67
Ratios
Price/Earnings 29.61 0.00 24.49 25.01 22.50 19.06 24.25 21.16 18.76 25.61 27.20 25.81 20.98 18.50 21.21 19.98 16.89 20.55 19.17 20.39 21.75
Price/Sales 4.28 20,243.09 3.63 3.77 3.65 2.88 3.32 2.94 2.37 3.09 3.18 2.78 2.11 1.75 1.86 1.55 1.07 1.07 1.47 1.59 1.75
Current Ratio 0.70 0.00 0.73 0.71 0.77 0.86 0.86 0.91 0.93 0.96 0.99 1.08 1.17 1.20 1.65 1.87 1.81 1.78 2.08 2.31 1.88
Price/Book -49.13 0.00 -33.03 -51.22 -733.28 238.19 84.91 79.26 32.57 16.33 12.92 9.95 7.15 5.14 3.78 2.61 1.93 1.68 2.34 2.66 3.12
Enterprise Value/Sales 4.74 0.00 4.11 4.22 4.07 3.37 3.90 3.29 2.70 3.29 3.34 2.94 2.29 1.89 1.94 1.61 1.23 1.27 1.50 1.63 1.78
Debt/Equity -3.72 0.00 -3.43 -6.17 -88.32 43.95 14.75 9.66 4.56 1.16 0.71 0.69 0.71 0.52 0.28 0.11 0.29 0.32 0.06 0.08 0.09
Debt/Assets 0.37 0.00 0.41 0.52 0.50 0.53 0.55 0.43 0.39 0.26 0.21 0.21 0.23 0.19 0.15 0.07 0.17 0.17 0.04 0.06 0.06