ORLY - O REILLY AUTOMOTIVE INC
94.27
0.400 0.424%
Share volume: 5,862,699
Last Updated: 03-04-2026
Retail/Retail – Automotive And Home Supply Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$93.87
0.40
0.00%
Summary score
81%
Profitability
100%
Dept financing
21%
Liquidity
40%
Performance
88%
Sector
Retail Trade
Industry
Retail/Retail – Automotive And Home Supply Stores
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
98.08%
Return on assets
5.38%
Return on sales
19.46%
Return on invested capital
41.61%
Total debt ratio
92.91%
Debt ratio change over timeo
0%
Current Ratio
0.91%
Quick Ratio
0.13%
Cash Position Ratio
0.05%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
130.6%
Return on assets
4.95%
Return on sales
20.33%
Return on invested capital
23.02%
Total debt ratio
96.2%
Debt ratio change over timeo
0%
Current Ratio
0.92%
Quick Ratio
0.21%
Cash Position Ratio
0.13%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
74.34%
Return on assets
5.8%
Return on sales
22.6%
Return on invested capital
40.52%
Total debt ratio
94.33%
Debt ratio change over time
0%
Current Ratio
0.98%
Quick Ratio
0.35%
Cash Position Ratio
0.29%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ORLY | AZO | AAP | HZO |
|---|---|---|---|---|
| Return on equity | 98.08% | -21.81% | 3.31% | 2.66% |
| Return on assets | 5.38% | 5.02% | 1.61% | 2.23% |
| Return on sales | 19.46% | 17.61% | 6.58% | 4.82% |
| Return on invested capital | 41.61% | -83.14% | -4.56% | -17.21% |
| Profitability | 100% | 46% | 17% | 17% |
| Total debt ratio | 92.91% | 116.21% | 64.66% | 50.66% |
| Debt ratio change over time | 0% | -0.76% | 0.31% | -12.86% |
| Dept financing | 20% | 25% | 39% | 11% |
| Current Ratio | 0.92% | 0.91% | 1.36% | 1.48% |
| Quick Ratio | 0.21% | 0.13% | 0.4% | 0.32% |
| Cash Position Ratio | 0.13% | 0.05% | 0.21% | 0.16% |
| Liquididy | 31% | 32% | 74% | 68% |
| Short-term ratios | ORLY | AZO | AAP | HZO |
|---|---|---|---|---|
| Return on equity | 130.6% | -22.8% | 3.24% | 3.43% |
| Return on assets | 4.95% | 4.7% | 1.53% | 2.8% |
| Return on sales | 20.33% | 17.85% | 7.37% | 5.53% |
| Return on invested capital | 23.02% | -7.55% | 12.34% | -53.44% |
| Profitability | 100% | 46% | 31% | 22% |
| Total debt ratio | 96.2% | 114.31% | 69.12% | 51.33% |
| Debt ratio change over time | 0% | 1.34% | 5.74% | -12.73% |
| Dept financing | 21% | 31% | 40% | 11% |
| Current Ratio | 0.92% | 0.91% | 1.36% | 1.48% |
| Quick Ratio | 0.21% | 0.13% | 0.4% | 0.32% |
| Cash Position Ratio | 0.13% | 0.05% | 0.21% | 0.16% |
| Liquididy | 44% | 29% | 73% | 64% |