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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 margin | 51.21% |
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Net profit margin | 14.52% |
Operating margin | 19.65% |
Return on assets | 16.98% |
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Return on equity | -- |
Return on investment | 39.43% |
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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 share | 48.03 |
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Price/Cash flow per share | 25.23 |
Book value per share | -24.88 |
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Tangible book value per share | -42.12 |
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Balance sheet in USDView more
Current ratio | 0.6962 |
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Quick ratio | 0.0959 |
Total debt/total equity | -- |
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Total debt/total capital | 1.37 |
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Growth rates in USD
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EPS growth(5 years) | 19.06 |
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EPS (TTM) vs TTM 1 year ago | 7.50 |