O’Reilly Automotive Inc (ORLY)

Exchange
NASDAQ
Symbol
ORLY
Sector
Trade & Services
Industry
Retail-auto & Home Supply Stores
Description
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    1,204.04
  • High
    1,229.64
  • Low
    1,202.74
  • Close
    1,219.11
  • Volume
    861,253

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.71
Receivables turnover
30.40
Payables turnover
2.07
Working capital turnover
—
Days of inventory on hand (DOH)
134.61
Days of sales outstanding (DSO)
12.00
Number of days of payables
176.03
Fixed asset turnover
3.11
Total asset turnover
1.13
 Liquidity ratios
Current ratio
0.73
Quick ratio
0.10
Cash ratio
0.04
Cash conversion cycle
-29.41
 Solvency ratios
Debt-to-assets ratio
0.40
Debt-to-capital ratio
1.45
Debt-to-equity ratio
—
Financial leverage ratio
—
Interest coverage
15.26
 Profitability ratios
Gross profit margin
51.71%
Operating profit margin
20.33%
Pretax margin
19.17%
Net profit margin
14.97%
Operating return on assets (Operating ROA)
22.97%
Return on assets (ROA)
16.91%
Return on total capital
83.18%
Return on equity (ROE)
—