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
14.22%
operating margin TTM
19.3%
revenue TTM
230.27 Billion
revenue per share TTM
272.47$
valuation ratios | |
|---|---|
| pe ratio | 31.08 |
| peg ratio | 9.70 |
| price to book ratio | -86.28 |
| price to sales ratio | 4.40 |
| enterprise value multiple | 17.69 |
| price fair value | -86.28 |
profitability ratios | |
|---|---|
| gross profit margin | 51.47% |
| operating profit margin | 19.3% |
| pretax profit margin | 18.06% |
| net profit margin | 14.22% |
| return on assets | 15.26% |
| return on equity | -204.67% |
| return on capital employed | 44.53% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.11 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 241.64 |
| operating cycle | 250.47 |
| days of payables outstanding | 304.11 |
| cash conversion cycle | -53.64 |
| receivables turnover | 41.30 |
| payables turnover | 1.20 |
| inventory turnover | 1.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -9.39 |
| long term debt to capitalization | 1.18 |
| total debt to capitalization | 1.12 |
| interest coverage | 14.66 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.84 |
| cash per share | 0.24 |
| operating cash flow per share | 3.25 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 6.30 |
| capital expenditure coverage ratio | 2.31 |
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 07-11-2025.
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 -204.67%.
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 15.26%. 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 14.22% 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 0.11, with a Debt/Eq ratio of -9.39.