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O REILLY AUTOMOTIVE INC ORLY

Rank #1939 · Nasdaq · $73.0B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
38.3
P/E
31.1
P/B
-68.84
ROE
-221.2%
Op. Margin
20.2%
Debt Ratio
-1504%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 31.1x, P/B -68.84x. Ranks in the top 70% of the universe.

Profitability ★★☆☆☆
Average

ROE -221.2%. Ranks in the top 58% of the universe.

Safety ★★★★★
Excellent

Debt ratio -1504%. Ranks in the top 1% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Good

Revenue growth of 9.7% year over year. Ranks in the top 35% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.5B$0.3B$2.3B–121
2012–$0.7B$0.4B$2.7B–105
2013–$0.9B$0.5B$3.2B–79
2014–$1.0B$0.6B$2.8B–113
2015–$1.1B$0.7B$2.1B–210
2016–$1.3B$0.8B$2.0B–240
2017–$1.5B$0.9B$2.0B–257
2018$8.6B$1.7B$1.0B$2.0B19.8286
2019$9.0B$1.7B$1.1B$1.6B19.2390
2020$9.5B$1.8B$1.3B$0.7B19.01541
2021$10.1B$1.9B$1.4B$0.4B18.93179
2022$11.6B$2.4B$1.8B$0.4B20.82849
2023$13.3B$2.9B$2.2B$0.1B21.98903
2024$14.4B$3.0B$2.2B$-0.1B20.5-20986
2025$15.8B$3.2B$2.3B$-1.1B20.2-1504

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