O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 91.71 USD -93.2% Market Closed
Market Cap: 5.2B USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

O'Reilly Automotive Inc's profitability score is 56/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score
56/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+25%
5Y
+65%
10Y
+128%
0
Operating Income
+0%
3Y
+12%
5Y
+71%
10Y
+143%
0
Net Income
+0%
3Y
+11%
5Y
+74%
10Y
+191%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
O'Reilly Automotive Inc

Revenue
16.9B USD
Cost of Revenue
-8.2B USD
Gross Profit
8.6B USD
Operating Expenses
-5.4B USD
Operating Income
3.2B USD
Other Expenses
-862.2m USD
Net Income
2.4B USD

Margins Comparison
O'Reilly Automotive Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
O'Reilly Automotive Inc
NASDAQ:ORLY
5.2B USD
51%
19%
14%
US
Carvana Co
NYSE:CVNA
72.3B USD
22%
8%
3%
US
Autozone Inc
NYSE:AZO
62.2B USD
53%
20%
14%
ZA
Motus Holdings Ltd
JSE:MTH
17B Zac
100%
5%
2%
US
Penske Automotive Group Inc
NYSE:PAG
11.3B USD
16%
4%
3%
TW
Hotai Motor Co Ltd
TWSE:2207
329.2B TWD
12%
4%
8%
ZA
Super Group Ltd
JSE:SPG
10.5B Zac
0%
5%
0%
US
Carmax Inc
NYSE:KMX
10.5B USD
11%
1%
2%
US
Lithia Motors Inc
NYSE:LAD
8.8B USD
15%
4%
2%
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD
12%
4%
2%
US
AutoNation Inc
NYSE:AN
7.5B USD
18%
5%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
O'Reilly Automotive Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
O'Reilly Automotive Inc
NASDAQ:ORLY
5.2B USD
-173%
16%
49%
31%
US
Carvana Co
NYSE:CVNA
72.3B USD
44%
5%
19%
19%
US
Autozone Inc
NYSE:AZO
62.2B USD
-55%
15%
44%
30%
ZA
Motus Holdings Ltd
JSE:MTH
17B Zac
13%
4%
16%
8%
US
Penske Automotive Group Inc
NYSE:PAG
11.3B USD
19%
6%
13%
6%
TW
Hotai Motor Co Ltd
TWSE:2207
329.2B TWD
28%
4%
6%
2%
ZA
Super Group Ltd
JSE:SPG
10.5B Zac
-1%
0%
7%
0%
US
Carmax Inc
NYSE:KMX
10.5B USD
8%
2%
1%
1%
US
Lithia Motors Inc
NYSE:LAD
8.8B USD
13%
4%
10%
6%
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD
65%
11%
21%
16%
US
AutoNation Inc
NYSE:AN
7.5B USD
28%
5%
20%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
ORLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORLY stock valuation using valuation multiples.
Wall Street Estimates
ORLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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