O'Reilly Automotive Inc

NAS:ORLYConsumer CyclicalNASDAQ:INDSNASDAQ:NQUSLG

$89.07−0.22%At closeAt close · Tue 20 Oct · ≈ AED 327.11 · Market cap $72.05B · Next earnings Wed 28 Oct · Extended $89.15 +0.09%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.4%	52.7%	51.2%	51.3%	51.2%	51.6%	—	—
Operating margin	20.9%	22.0%	20.6%	20.2%	19.5%	19.5%	19.5%	+0.0 pts
Net margin	15.1%	16.2%	15.1%	14.8%	14.3%	14.3%	14.3%	+0.0 pts
EBITDA margin	23.6%	24.4%	23.0%	22.9%	22.3%	22.4%	—	—
Return on equity	1,249.3%	−3,258.9%	−204.8%	−134.9%	−174.1%	−332.5%	−332.5%	+0.0 pts
Return on assets	15.1%	18.5%	17.2%	16.9%	16.0%	15.3%	15.3%	+0.0 pts
Return on capital employed	38.2%	50.1%	53.2%	51.3%	49.2%	44.6%	—	—
Debt / equity	44.0×	−88.3×	−6.2×	−4.5×	−5.8×	−11.1×	−11.1×	+0.0%
Debt / assets	53.2%	50.1%	51.8%	56.5%	53.2%	51.3%	—	—
Interest coverage	15.0×	20.2×	18.8×	15.8×	14.6×	14.7×	—	—
Current ratio	0.9×	0.8×	0.7×	0.7×	0.7×	0.8×	0.8×	+0.0%
Quick ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.0×	1.1×	1.1×	1.1×	1.1×	1.1×	—	—
Inventory turnover	1.5×	1.7×	1.6×	1.7×	1.6×	1.5×	—	—
Receivables turnover	35.1×	34.6×	30.6×	30.7×	33.7×	32.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—