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Report an ErrorO'Reilly Automotive Financial Ratios 2011-2024 | ORLY
Annual Financial Ratios O'Reilly Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
119.2 | 101.1 | 22.5 | 19.1 | 23.2 | 21.2 | 20.9 | 24.1 | 28.0 | 25.1 | 21.6 | 19.0 | 21.8 |
P/S |
17.2 | 14.7 | 3.7 | 2.9 | 3.2 | 3.0 | 2.6 | 2.9 | 3.3 | 2.7 | 2.2 | 1.8 | 1.9 |
EPS |
9.3 | 8.4 | 31.4 | 23.7 | 18.1 | 16.3 | 12.8 | 10.9 | 9.3 | 7.5 | 6.1 | 4.8 | 3.8 |
EV (Enterprise Value) |
65.6 B | 53.3 B | 48.3 B | 32.9 B | 42.6 B | 35.7 B | 30.6 B | 30.4 B | 30.7 B | 23.8 B | 18.3 B | 14.5 B | 13.4 B |
EBITDA per Share |
18.6 | 16.2 | 47.1 | 37 | 28.5 | 25.5 | 22.2 | 20.1 | 17.2 | 14 | 11.8 | 9.53 | 7.67 |
EV/EBITDA |
14.9 | 12.8 | 16.5 | 15.2 | 13.6 | 13.9 | 15.9 | 14.1 | 12.1 | 10.4 | 11.2 | ||
PEG |
31.96 | 27.72 | 1.19 | 1.14 | 2.1 | 0.79 | 1.17 | 1.45 | 1.12 | 1.17 | 0.79 | 0.68 | 0.88 |
P/B |
4.7 | 4.2 | 4.2 | 2.9 | 81.4 | 79.6 | 36.3 | 15.4 | 13.3 | 9.7 | 7.3 | 5.3 | 3.9 |
P/CF |
21.7 | 17.0 | 15.2 | 11.8 | 29.9 | 23.0 | 25.3 | 25.6 | 30.1 | 25.7 | 28.2 | 11.7 | 14.0 |
ROE % |
-31.77 | -49.83 | -3258.94 | 1249.34 | 350.09 | 374.50 | 173.62 | 63.77 | 47.48 | 38.55 | 34.09 | 27.78 | 17.85 |
ROA % |
3.98 | 4.19 | 18.47 | 15.11 | 12.98 | 16.60 | 14.97 | 14.40 | 13.95 | 11.90 | 11.05 | 10.19 | 9.23 |
ROCE % |
-41.32 | -64.31 | -4391.80 | 1724.92 | 30.74 | 44.42 | 43.96 | 44.67 | 41.71 | 34.24 | 30.28 | 28.12 | 22.11 |
Current Ratio |
- | - | - | - | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.7 |
DSO |
34.2 | 30.8 | 6.9 | 7.0 | 10.6 | 10.3 | 11.9 | 11.9 | 10.7 | 10.8 | 10.9 | 10.7 | 12.8 |
DIO |
213.5 | 208.9 | 212.4 | 235.0 | 265.1 | 259.2 | 258.1 | 248.4 | 252.4 | 265.9 | 264.3 | 269.3 | 245.6 |
DPO |
283.5 | 274.6 | 256.9 | 257.6 | 276.7 | 274.1 | 273.5 | 262.5 | 250.3 | 251.6 | 228.8 | 228.3 | 158.2 |
Operating Cycle |
247.7 | 239.8 | 219.2 | 242.0 | 275.7 | 269.6 | 270.0 | 260.2 | 263.2 | 276.7 | 275.2 | 280.0 | 258.4 |
Cash Conversion Cycle |
-35.8 | -34.9 | -37.7 | -15.6 | -1.0 | -4.5 | -3.6 | -2.2 | 12.9 | 25.1 | 46.3 | 51.8 | 100.2 |
All numbers in USD currency
Quarterly Financial Ratios O'Reilly Automotive
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
9.27 | - | 10.82 | 10.32 | 8.36 | - | 9.25 | 8.86 | 7.24 | 7.71 | 8.14 | 8.41 | 7.13 | 5.45 | 7.13 | 7.16 | 4 | 4.29 | 5.14 | 4.56 | 4.09 | 3.76 | 4.54 | 4.32 | 3.65 | 3.56 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.22 | 2.68 | 2.32 | 2.09 | 1.79 | 2.1 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 |
EBITDA per Share |
14.6 | - | - | - | 13.1 | - | 16.8 | 14.8 | 11.3 | 10.1 | 14.5 | 13.7 | 10.9 | 7.51 | 12.9 | 12 | 6.63 | 5.84 | 9.67 | 8.12 | 6.48 | 5.42 | 8.42 | 7.46 | 5.9 | 4.78 | 7.31 | 6.36 | 5 | 4.39 | 6.42 | 5.54 | 4.85 | 3.71 | 5.78 | 4.89 | 3.99 | 2.98 | 4.71 | 4.08 | 3.15 | 2.41 | 4.03 | 3.5 | 2.65 | 1.97 | 3.34 | 2.66 | 2.29 | 1.63 | 2.74 | 2.2 | 1.67 |
ROE % |
-151.71 | -107.27 | -155.83 | -167.49 | -181.02 | -247.44 | -1028.75 | -1376.81 | -1055.80 | -8098.47 | -7036.99 | -6264.46 | -6154.33 | 1249.34 | 1050.96 | 773.52 | 483.47 | 350.09 | 353.24 | 358.29 | 369.11 | 374.50 | 335.87 | 275.79 | 219.26 | 173.62 | 142.45 | 116.11 | 88.65 | 63.77 | 59.80 | 56.26 | 52.32 | 47.48 | 45.34 | 42.51 | 40.79 | 38.55 | 37.30 | 36.03 | 34.85 | 34.09 | 32.64 | 30.71 | 28.64 | 27.78 | 25.81 | 23.47 | 21.24 | 17.85 | 5.22 | 4.70 | 3.60 |
ROA % |
18.17 | 13.50 | 18.29 | 18.28 | 18.33 | 13.66 | 18.09 | 18.04 | 18.16 | 18.30 | 17.26 | 17.07 | 16.75 | 15.11 | 14.75 | 13.86 | 12.57 | 12.98 | 13.71 | 14.65 | 15.77 | 16.60 | 16.83 | 15.98 | 15.30 | 14.97 | 14.40 | 14.51 | 14.36 | 14.40 | 14.26 | 14.38 | 14.30 | 13.95 | 13.45 | 12.78 | 12.43 | 11.90 | 11.63 | 11.39 | 11.16 | 11.05 | 10.85 | 10.54 | 10.17 | 10.19 | 10.11 | 10.04 | 9.93 | 9.23 | 2.70 | 2.43 | 1.86 |
ROCE % |
-208.48 | -147.53 | -214.24 | -229.99 | -249.63 | -342.78 | -1360.32 | -1829.34 | -1391.77 | -11093.29 | -9694.83 | -8642.18 | -8482.54 | 1724.92 | 1455.11 | 1073.19 | 673.44 | 483.40 | 493.31 | 495.50 | 505.63 | 513.25 | 453.90 | 387.47 | 322.03 | 264.21 | 227.58 | 184.36 | 140.44 | 104.43 | 97.86 | 91.51 | 85.06 | 77.19 | 73.72 | 69.58 | 66.58 | 62.94 | 60.93 | 59.18 | 57.58 | 56.12 | 53.69 | 50.90 | 47.39 | 46.36 | 43.06 | 39.04 | 35.30 | 30.47 | 8.47 | 7.82 | 6.91 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
9.3 | - | 8.4 | 8.1 | 8.5 | - | 8.0 | 7.9 | 8.0 | 7.7 | 7.3 | 7.1 | 7.3 | 7.4 | 6.5 | 6.8 | 8.2 | 7.9 | 7.3 | 7.6 | 7.7 | 7.6 | 7.1 | 7.1 | 8.2 | 9.0 | 8.4 | 8.6 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | - |
DIO |
222.3 | - | 206.8 | 211.1 | 223.5 | - | 199.4 | 200.6 | 216.4 | - | 200.3 | 202.3 | 228.9 | - | 218.3 | 229.2 | 274.7 | - | 253.4 | 258.0 | 268.1 | - | 249.7 | 249.6 | 261.7 | - | 247.5 | 251.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
286.8 | - | 277.4 | 282.5 | 299.6 | - | 265.2 | 260.6 | 276.9 | - | 252.4 | 247.8 | 267.5 | - | 250.0 | 262.6 | 301.0 | - | 264.4 | 269.3 | 281.5 | - | 264.0 | 263.9 | 277.0 | - | 262.4 | 266.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
231.7 | - | 215.2 | 219.1 | 232.0 | - | 207.4 | 208.5 | 224.4 | 7.7 | 207.6 | 209.4 | 236.2 | 7.4 | 224.8 | 236.0 | 282.9 | 7.9 | 260.7 | 265.6 | 275.8 | 7.6 | 256.8 | 256.7 | 269.9 | 9.0 | 256.0 | 260.4 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | - |
Cash Conversion Cycle |
-55.2 | - | -62.2 | -63.4 | -67.7 | - | -57.8 | -52.1 | -52.5 | 7.7 | -44.8 | -38.3 | -31.3 | 7.4 | -25.2 | -26.6 | -18.2 | 7.9 | -3.7 | -3.7 | -5.8 | 7.6 | -7.3 | -7.2 | -7.2 | 9.0 | -6.4 | -6.5 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | - |
All numbers in USD currency