ORLY - O REILLY AUTOMOTIVE INC


90.11
-2.160   -2.397%

Share volume: 6,364,380
Last Updated: 03-27-2026
Retail/Retail – Automotive And Home Supply Stores: -0.13%

PREVIOUS CLOSE
CHG
CHG%

$92.27
-2.16
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Summary score
82%
Profitability 100%
Dept financing 25%
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 ratiosORLYAAPHZOONEW
Return on equity 98.08%3.31%2.66%9.19%
Return on assets 5.38%1.61%2.23%4.02%
Return on sales 19.46%6.58%4.82%7.8%
Return on invested capital 41.61%-4.56%-17.21%-13.68%
Profitability100%17%17%31%
Total debt ratio 92.91%64.66%50.66%81.83%
Debt ratio change over time 0%0.31%-12.86%0%
Dept financing25%42%14%22%
Current Ratio 0.92%1.36%1.48%1.22%
Quick Ratio 0.21%0.4%0.32%0.3%
Cash Position Ratio 0.13%0.21%0.16%0.16%
Liquididy31%74%68%55%


Short-term ratiosORLYAAPHZOONEW
Return on equity 130.6%3.24%3.43%6.17%
Return on assets 4.95%1.53%2.8%4.07%
Return on sales 20.33%7.37%5.53%6.83%
Return on invested capital 23.02%12.34%-53.44%-9.47%
Profitability100%31%22%30%
Total debt ratio 96.2%69.12%51.33%84.96%
Debt ratio change over time 0%5.74%-12.73%0%
Dept financing25%43%13%22%
Current Ratio 0.92%1.36%1.48%1.22%
Quick Ratio 0.21%0.4%0.32%0.3%
Cash Position Ratio 0.13%0.21%0.16%0.16%
Liquididy44%73%64%58%