Equities
  • Price (EUR)1,161.50
  • Today's Change-13.00 / -1.11%
  • Shares traded1.00
  • 1 Year change+25.05%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:25 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year O'Reilly Automotive Inc grew revenues 9.73% from 14.41bn to 15.81bn while net income improved 8.01% from 2.17bn to 2.35bn.
Gross margin51.21%
Net profit margin14.52%
Operating margin19.65%
Return on assets16.98%
Return on equity--
Return on investment39.43%
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Cash flow in USDView more

In 2023, O'Reilly Automotive Inc increased its cash reserves by 157.07%, or 170.55m. The company earned 3.03bn from its operations for a Cash Flow Margin of 19.19%. In addition the company used 995.94m on investing activities and also paid 1.87bn in financing cash flows.
Cash flow per share48.03
Price/Cash flow per share25.23
Book value per share-24.88
Tangible book value per share-42.12
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Balance sheet in USDView more

O'Reilly Automotive Inc has a Debt to Total Capital ratio of 136.70%.
Current ratio0.6962
Quick ratio0.0959
Total debt/total equity--
Total debt/total capital1.37
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)19.06
EPS (TTM) vs
TTM 1 year ago
7.50
Data Provided by LSEG
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