Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
O'Reilly Automotive, Inc. (ORLY) had Return on Investments of 11.78% for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.56B |
|
$604.18M |
|
$2.21B |
|
$2.35B |
|
$3.72B |
|
$841.61M |
|
$-61.52M |
|
$780.09M |
|
$780.09M |
|
$604.18M |
|
$604.18M |
|
$604.18M |
|
$604.18M |
|
$841.61M |
|
$978.86M |
|
838.58M |
|
842.52M |
|
$0.72 |
|
$0.72 |
|
| Balance Sheet Financials | |
$6.97B |
|
$6.37B |
|
$9.97B |
|
$16.94B |
|
$9.22B |
|
$6.20B |
|
$8.78B |
|
$18.00B |
|
$-1.07B |
|
$-2.02B |
|
$-1.07B |
|
832.29M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-244.66M |
|
$-729.04M |
|
$193.79M |
|
$252.63M |
|
$58.84M |
|
$8.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
1.21 |
|
-5.81 |
|
51.47% |
|
18.45% |
|
18.45% |
|
-- |
|
17.11% |
|
13.25% |
|
$790.01M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
7.65 |
|
11.77 |
|
-56.62% |
|
-29.91% |
|
3.57% |
|
|
Return on Investments |
11.78% |
$-1.28 |
|
$0.94 |
|
$1.23 |
|