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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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 277.51 0.00 261.47 223.85 193.25 157.21 131.84 117.15 101.53 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 40.43 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 51.74 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 42.04 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 2.47 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 -26.98 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 -44.03 0.00 -44.43 -30.94 -14.43 -10.80 -7.03 -5.68 -1.64 8.70 4.35 11.96 10.91 10.95 15.60 17.78 14.25 12.54 13.45 12.04 10.27
CAPEX Per Share 9.70 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 -26.98 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 0.41 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 -1.47 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 156.67 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 -222.92 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 27.46 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 4.02 0.00 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 -41.15 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 4.48 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 -4.87 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 0.54 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