O’Reilly Automotive Inc (ORLY)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 51.71% | 51.60% | 51.46% | 51.44% | 51.62% | 52.07% | 52.40% | 52.77% | 53.09% | 52.96% | 53.04% | 53.13% | 52.98% | 53.30% | 53.56% | 53.52% | 53.68% | 53.68% | 53.58% | 53.48% |
| Operating profit margin | 20.33% | 20.34% | 20.26% | 20.41% | 20.66% | 21.14% | 21.26% | 21.56% | 22.06% | 21.75% | 22.00% | 22.20% | 21.06% | 20.88% | 20.16% | 18.79% | 19.11% | 19.30% | 19.13% | 19.20% |
| Pretax margin | 19.17% | 19.24% | 19.18% | 19.33% | 19.57% | 20.05% | 20.21% | 20.55% | 21.04% | 20.67% | 20.86% | 21.01% | 19.73% | 19.53% | 18.77% | 17.37% | 17.82% | 17.96% | 17.81% | 17.90% |
| Net profit margin | 14.97% | 15.00% | 14.97% | 15.01% | 15.19% | 15.51% | 15.67% | 15.97% | 16.37% | 15.98% | 16.08% | 16.14% | 15.25% | 15.12% | 14.60% | 13.55% | 13.84% | 13.83% | 13.83% | 14.01% |
O`Reilly Automotive, Inc. has shown consistency in its profitability ratios over the quarters analyzed. The gross profit margin has remained relatively stable, ranging from 51.02% to 51.66%, indicating efficient management of production and inventory costs.
The operating profit margin, which measures the company's ability to generate profit from its core operations, has also been consistent, hovering around 20%. This suggests that O`Reilly Automotive has been effectively controlling its operating expenses.
The pretax margin, reflecting the company's profitability before taxes, has shown a similar trend, staying within a narrow range of 19% to 20%. This indicates that O`Reilly Automotive's non-operating expenses have been relatively steady.
Finally, the net profit margin, which represents the company's bottom line profitability after all expenses have been deducted, has also exhibited consistency, ranging from 14.84% to 15.85%. This suggests that O`Reilly Automotive has been able to effectively manage its overall expenses to maintain profitability.
Overall, O`Reilly Automotive, Inc. has demonstrated stable and solid profitability ratios across the quarters analyzed, reflecting efficient cost management and a strong financial performance.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 22.97% | 23.24% | 23.02% | 23.14% | 23.40% | 24.09% | 24.02% | 24.62% | 24.89% | 23.54% | 22.98% | 22.67% | 20.86% | 18.61% | 18.23% | 17.10% | 17.92% | 18.39% | 18.19% | 18.26% |
| Return on assets (ROA) | 16.91% | 17.14% | 17.01% | 17.02% | 17.21% | 17.67% | 17.70% | 18.24% | 18.47% | 17.29% | 16.80% | 16.48% | 15.11% | 13.47% | 13.20% | 12.34% | 12.98% | 13.17% | 13.15% | 13.33% |
| Return on total capital | 83.18% | 94.25% | 94.17% | 90.88% | 89.24% | 93.14% | 81.37% | 82.74% | 77.57% | 75.32% | 67.92% | 70.39% | 56.75% | 48.15% | 45.33% | 41.47% | 44.79% | 49.29% | 47.25% | 47.93% |
| Return on equity (ROE) | — | — | — | — | — | — | — | — | — | — | 922.05% | — | 1,249.34% | 237.48% | 262.83% | 1,258.98% | 350.09% | 822.10% | 927.10% | 360.06% |
O`Reilly Automotive, Inc. consistently demonstrates strong profitability based on its operating return on assets (Operating ROA) and return on assets (ROA) ratios. The Operating ROA ranged from 22.97% to 24.62% over the past eight quarters, indicating the company is effectively generating operating profits from its assets. The ROA also remained robust, ranging from 16.91% to 18.24%, showcasing O`Reilly Automotive's ability to generate profit relative to its total assets.
Moreover, the return on total capital ratios were notably high, fluctuating between 81.37% and 94.25% during the period. This indicates that O`Reilly Automotive is utilizing its total capital efficiently to generate significant returns for its stakeholders. However, there is no information provided for the return on equity (ROE) to assess how well the company is generating profits for its shareholders' investments.
Overall, the trend in profitability ratios for O`Reilly Automotive, Inc. suggests that the company has been maintaining a strong financial performance and effective management of its assets and capital to drive profitability consistently.
See also:
O’Reilly Automotive Inc Profitability Ratios (Quarterly Data)