Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.3%
operating margin TTM
19.56%
revenue TTM
225.80 Billion
revenue per share TTM
272.47$
valuation ratios | |
|---|---|
| pe ratio | 29.09 |
| peg ratio | 2.34 |
| price to book ratio | -70.99 |
| price to sales ratio | 4.11 |
| enterprise value multiple | 16.19 |
| price fair value | -70.99 |
profitability ratios | |
|---|---|
| gross profit margin | 51.63% |
| operating profit margin | 19.56% |
| pretax profit margin | 18.32% |
| net profit margin | 14.3% |
| return on assets | 15.37% |
| return on equity | -263.22% |
| return on capital employed | 46.17% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.13 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 240.83 |
| operating cycle | 252.78 |
| days of payables outstanding | 299.98 |
| cash conversion cycle | -47.20 |
| receivables turnover | 30.54 |
| payables turnover | 1.22 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -8.18 |
| long term debt to capitalization | 1.21 |
| total debt to capitalization | 1.14 |
| interest coverage | 14.82 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.28 |
| cash per share | 0.30 |
| operating cash flow per share | 3.62 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 6.82 |
| capital expenditure coverage ratio | 2.70 |
Frequently Asked Questions
When was the last time O'Reilly Automotive, Inc. (NASDAQ:ORLY) reported earnings?
O'Reilly Automotive, Inc. (ORLY) published its most recent earnings results on 08-05-2026.
What is O'Reilly Automotive, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. O'Reilly Automotive, Inc. (NASDAQ:ORLY)'s trailing twelve months ROE is -263.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. O'Reilly Automotive, Inc. (ORLY) currently has a ROA of 15.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORLY's net profit margin stand at?
ORLY reported a profit margin of 14.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -8.18.