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ORLYO Reilly Automotive INC
Quotes delayed by up to 15 minutes · informational, not investment advice
Escopo e origem dos dados
- Ativo
- ORLY
- Moeda das demonstrações
- USD
- Último período anual nesta tabela
- 2025-12-31
- Fonte das demonstrações
- SEC EDGAR
Data de demonstração não é horário de cotação. Dado ausente não é zero. A cobertura varia por ativo e fonte; confira o documento original antes de interpretar um número.
Fontes e metodologiaAbout the company
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and…
IndustrySpecialty Retail
Smart calendar
Organizing upcoming events...
Key metrics
What the market pays
P/E
Price divided by trailing 12-month earnings
26.72×
P/B
Price divided by book value
-38.08×
EV/EBITDA
Enterprise value divided by operating cash generation
19.7×
EV/Revenue
Enterprise value divided by revenue
4.28×
What the company earns
ROE
Return on shareholders’ equity
-232.4%
ROA
Return on all assets
15.2%
Gross margin
What remains after product costs
51.6%
Operating margin
What remains after operating the business
19.6%
Net margin
How much of each revenue unit becomes profit
14.3%
What it owes
Total debt
Sum of borrowings
$9.59B
Cash
Cash available to cover it
$262.18M
Current ratio
Short-term assets divided by short-term liabilities
0.75
Free cash flow
Cash left after investing
$698.9M
Risk and growth
Beta
Moves more (>1) or less (<1) than the market
0.52
Revenue growth
Compared with the same period a year earlier
8.1%
Earnings growth
Compared with the same period a year earlier
7%
Dividend yield
Trailing 12-month distributions divided by price
0%
Market data provider figures for the latest published period. Informational, not investment advice.
Financial statements(USD)
Income statement
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Receita | 14.41B | 15.81B | 16.71B | 17.78B |
| Custo dos produtos | -7.03B | -7.71B | -8.15B | -8.61B |
| Lucro bruto | 7.38B | 8.1B | 8.55B | 9.17B |
| Despesas com vendas e administrativas | -4.43B |
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