Company Description
O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.
Financials, Fundamental Metrics & Ratios
| Revenue (Most Recent Fiscal Year) |
$15.81B |
| Net Income (Most Recent Fiscal Year) |
$2.35B |
| PE Ratio (Current Year Earnings Estimate) |
25.95 |
| PE Ratio (Trailing 12 Months) |
28.39 |
| PEG Ratio (Long Term Growth Estimate) |
1.98 |
| Price to Sales Ratio (Trailing 12 Months) |
4.08 |
| Price to Book Ratio (Most Recent Quarterly Book Value per Share) |
-- |
| Price to Cash Ratio (Most Recent Annual Cash Flow per Share) |
23.41 |
| Pre-Tax Margin (Trailing 12 Months) |
19.00% |
| Net Margin (Trailing 12 Months) |
14.84% |
| Return on Equity (Trailing 12 Months) |
-139.01% |
| Return on Assets (Trailing 12 Months) |
17.49% |
| Current Ratio (Most Recent Fiscal Quarter) |
0.73 |
| Quick Ratio (Most Recent Fiscal Quarter) |
0.12 |
| Debt to Common Equity (Most Recent Fiscal Quarter) |
-- |
| Inventory Turnover (Trailing 12 Months) |
1.67 |
| Book Value per Share (Most Recent Fiscal Quarter) |
$-29.40 |
| Earnings per Share (Most Recent Fiscal Quarter) |
$9.26 |
| Earnings per Share (Most Recent Fiscal Year) |
$38.47 |
| Diluted Earnings per Share (Trailing 12 Months) |
$38.48 |