O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard …
Specialty Retail
US, Springfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.15 | 0.71 | 0.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.39 | 8.70 | 9.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.76 | -23.57 | -29.38 | |
| Cash | -67.92 | 1.51 | 4.72 | |
| Capex | 0.91 | -4.22 | -4.26 | |
| Free Cash Flow | 72.79 | 7.71 | 4.46 | |
| Revenue | 4.09 | 67.37 | 64.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.36 | 0.51 | 0.51 | |
| Operating Margin | 0.90 | 0.19 | 0.19 | |
| ROA | 1.77 | 0.04 | 0.04 | |
| ROE | -23.83 | -0.39 | -0.32 | |
| ROIC | -2.34 | 0.14 | 0.14 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ORLY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ORLY is permitted for members.
6
Leverage & Liquidity